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Cheche Group (CCG)
NASDAQ:CCG
US Market
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Cheche Group (CCG) Cash flow

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Cheche Group Cash Flow

CCG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CCG's free cash flow was decreased by $132.62M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -224.41K$ -26.95M$ -158.86M$ -187.59M$ -453.77K
Investing Cash Flow
-$ 12.82M$ 27.69M$ -65.33M$ -324.08M
Financing Cash Flow
$ -256.40M$ 140.34M$ -127.20M$ 583.67M$ 326.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 248.12K$ 248.39M$ 151.78M$ 367.38M$ 1.60M
Income Tax Paid Supplemental Data
-$ -162.00K$ -4.00K$ -3.00K-
Interest Paid Supplemental Data
-$ -898.00K$ -2.58M$ -10.54M-
Issuance Of Capital Stock
----$ 332.67M
Issuance Of Debt
-$ 145.30M$ -127.20M$ -69.57M$ 418.32K
Repayment Of Debt
-$ -12.61M$ -137.20M$ -49.49M$ -98.30K
Free Cash Flow
$ -224.41K$ -27.48M$ -160.10M$ -189.17M$ -453.77K
Domestic Sales
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Foreign Sales
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Currency in USD

Cheche Group Cash Flow

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