Cheche Group (CCG) Cash Flow: Operating & Free Cash Flow

Cheche Group Cash Flow Statement Analysis

Values in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Cheche Group Inc. (CCG) - Annual data in millions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-17.79	-61.24	-159.59	-91.02	-146.46
Depreciation & Amortization	8.17	8.49	11.56	11.41	14.85
Deferred Income Tax	-0.53	-0.53	-0.53	-0.53	-0.53
Stock Based Compensation	24.35	33.87	109.98	16.21	18.53
Change in Working Capital	-51.81	-102.23	2.01	-88.20	-83.48
Change in Accounts Receivable	-162.06	-519.62	-65.60	-115.95	-164.82
Change in Inventory	0.00	0.00	0.00	-11.59	-21.30
Change in Accounts Payable	116.91	426.78	89.71	46.86	107.69
Change in Other Working Capital	-6.67	3.11	-16.01	-16.96	11.24
Other Operating Activities	-2.95	3.11	9.09	-7.26	11.24
Net Cash from Operating Activities	-40.55	-114.14	-26.95	-158.86	-187.59
Investing Activities
Capital Expenditures	-0.08	-1.66	-0.55	-1.24	-1.63
Purchases of Investments	-16.78	-186.47	-42.72	-182.47	-63.76
Sales/Maturities of Investments	52.20	172.52	56.07	211.41	0.00
Other Investing Activities	0.05	0.00	0.02	0.00	0.05
Net Cash from Investing Activities	35.40	-15.60	12.82	27.69	-65.33
Financing Activities
Debt Repayment	55.30	-20.00	-12.61	-11.84	-253.35
Common Stock Issued	0.10	0.00	137.91	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	-137.20	-15.00
Other Financing Activities	0.00	-13.06	-4.95	0.00	-6.33
Net Cash from Financing Activities	55.40	1.95	140.35	-159.04	583.67
Summary
Effect of Forex Changes on Cash	-2.13	1.87	2.23	42.77	-1.91
Net Change in Cash	48.13	-125.92	128.45	-247.44	330.75
Cash at Beginning of Period	122.47	248.39	119.95	367.38	38.55
Cash at End of Period	170.60	122.47	248.39	119.95	367.38
Free Cash Flow	-40.63	-115.80	-27.50	-160.10	-189.22
Supplemental Disclosures
Interest Paid	-	0.58	0.90	2.58	10.54
Income Taxes Paid	-	0.23	0.16	0.00	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cheche Group Cash Flow

What is Cheche Group's free cash flow?

Cheche Group had negative free cash flow of CNY 40.63M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −CNY 40.55M minus CNY 75.00K of capital expenditures.

How much does Cheche Group spend on capital expenditures?

Cheche Group spent CNY 75.00K on capital expenditures in fiscal 2025, compared with CNY 1.66M a year earlier.

Does Cheche Group pay dividends or buy back shares?

Cheche Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition