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Cheche Group Inc (CCG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CCG Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Cheche Group Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-2.64
Depreciation & amortization0.07
Amortization of Other Assets0.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed-0.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation3.62
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.93
Gain On Purchase Of Operating Property-
Distribution Of Accumulated Earnings-
Capital Expenditures Incurred But Not Yet Paid-
Capital Lease Obligations Incurred-
Stock Compensation Capitalized To Development In Process-
Impairment Of Damaged Assets-
Writeoff Of Predevelopment Costs-
Writeoff Of Other Assets-
Gain On Purchase Of Copper Beech-
Income taxes1.50
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-23.57
Increase (Decrease) in Accounts Payable17.36
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.16
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.90
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.95
Discontinued operations0.00
Net Cash flow from Operating Activities-6.02
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.01
Short-term Investments Proceeds5.26
Short-term Investments Acq.0.00
Proceeds from Sale of Land Held-for-investment0.00
Proceeds From Distributions From Unconsolidated Entities-
Corporate Capital Expenditures-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5.26
Financing Activities
Short-term debt Net8.98
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-22.09
Proceeds From Loan Originations-
Payments Of Mortgage Loans-
Distributions To Predecessor And Common Stockholders-
Distributions To Noncontrolling Interests Of Predecessor-
Payments On Mortgage Loan-
Proceeds From Mortgage Notes Payable-
Repayment Of Mortgage Notes Payable-
Dividends-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.23
Effect of exchange rate on cash flow-0.32
Discontinued operations0.00
Free Cash Flow-6.03
Total Cash Flow7.15
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About Cheche Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 27, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-019130

Figures are derived from filed reports and may be restated. Historical data is subject to revision.