CHECHE GROUP INC (CCG) Stock Cash Flow

NASDAQ:CCG • KYG207071088

0.7801 USD
-0.02 (-2.48%)
Last: Feb 19, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCG Net Income ChartCCG Net Income over time chart
-159.59M8.48M15.77M-6.46M
Depreciation Amortization
CCG Depreciation Amortization ChartCCG Depreciation Amortization over time chart
3.15MN/AN/AN/A
Income Taxes - Deferred
CCG Income Taxes - Deferred ChartCCG Income Taxes - Deferred over time chart
-525.00KN/AN/AN/A
Change In Working Capital
CCG Change In Working Capital ChartCCG Change In Working Capital over time chart
2.01M1.61M458.50K-220.00K
Other non cash items
CCG Other non cash items ChartCCG Other non cash items over time chart
128.01M-10.64M-16.74M6.23M
OPERATING CASH FLOW
CCG OPERATING CASH FLOW ChartCCG OPERATING CASH FLOW over time chart
-26.95M-550.50K-516.00K-450.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCG Capital Expenditure ChartCCG Capital Expenditure over time chart
-549.00KN/AN/AN/A
Other Investing Activity
CCG Other Investing Activity ChartCCG Other Investing Activity over time chart
13.37M256.03M0.00-324.08M
INVESTING CASH FLOW
CCG INVESTING CASH FLOW ChartCCG INVESTING CASH FLOW over time chart
12.82M256.03M0.00-324.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCG Debt Issued/Reduced ChartCCG Debt Issued/Reduced over time chart
157.91M1.46M-418.30K320.00K
Stock Issued/Repurchased
CCG Stock Issued/Repurchased ChartCCG Stock Issued/Repurchased over time chart
N/A-257.49MN/A332.67M
Other Financing Activity
CCG Other Financing Activity ChartCCG Other Financing Activity over time chart
-17.56MN/A0.00-6.85M
FINANCING CASH FLOW
CCG FINANCING CASH FLOW ChartCCG FINANCING CASH FLOW over time chart
140.34M-256.03M-418.30K326.14M
 
Exchange Rate Effect
CCG Exchange Rate Effect ChartCCG Exchange Rate Effect over time chart
2.23MN/AN/AN/A
CHANGE IN CASH
CCG CHANGE IN CASH ChartCCG CHANGE IN CASH over time chart
128.45M-550.50K-934.30K1.61M
 
FREE CASH FLOW
Operating Cash Flow
CCG Operating Cash Flow ChartCCG Operating Cash Flow over time chart
-26.95M-550.50K-516.00K-450.00K
Capital Expenditure
CCG Capital Expenditure ChartCCG Capital Expenditure over time chart
-549.00KN/AN/AN/A
FREE CASH FLOW
CCG FREE CASH FLOW ChartCCG FREE CASH FLOW over time chart
-27.50M-550.50K-516.00K-450.00K

All data in CNY

Charts

CCG Operating and Free Cash Flow chartCCG OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -5M -10M -15M -20M -25M