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Cheche Group Inc. Class A (CCG)
:CCG
US Market
CCG
Cheche Group
RESEARCH TOOLSreports

Cheche Group (CCG) Cash flow

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67 Followers

Cheche Group Cash Flow

CCG's free cash flow for Q2 2025 was ¥-4.34M. For the 2025 fiscal year, CCG's free cash flow was decreased by ¥-88.30M and operating cash flow was ¥-4.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -114.14M¥ -26.95M¥ -158.86M¥ -187.59M
Investing Cash Flow
¥ -15.60M¥ 12.82M¥ 27.69M¥ -65.33M
Financing Cash Flow
¥ 1.95M¥ 140.34M¥ -159.04M¥ 583.67M
End Cash Position
¥ 122.47M¥ 248.39M¥ 119.94M¥ 367.38M
Free Cash Flow
¥ -115.80M¥ -27.50M¥ -160.10M¥ -189.22M
Currency in CNY

Cheche Group Cash Flow