CCG — Cheche Cashflow Statement
0.000.00%
Last trade - 00:00- $67.46m
- $37.61m
- CNY3.30bn
Annual cashflow statement for Cheche, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -146 | -91 | -160 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 39 | 17.6 | 128 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -83.5 | -88.2 | 2.01 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -188 | -159 | -26.9 |
| Capital Expenditures | -1.63 | -1.24 | -0.549 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -63.7 | 28.9 | 13.4 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -65.3 | 27.7 | 12.8 |
| Financing Cash Flow Items | -21.3 | -137 | -17.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 584 | -159 | 140 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 329 | -247 | 128 |