CCG Financial Analysis

Cheche Group Inc

CCG

Cheche Group Inc

0.850

-0.030(-3.410%)

Quarterly

	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4

Net Cash Flow from Operating Activities	-388.26K 152.28%	-270.76K 585.26%	-132.64K 248.96%	-224.41K 7428.01%	-153.90K -63.88%	-39.51K -19.21%	-38.01K -91.10%	-2.98K	-426.10K	-48.91K	-426.90K
Funds from Operations	-426.11K 281.81%	-1.30M 341.41%	-928.47K 685.54%	-828.03K 525.79%	-111.60K -44.87%	-293.41K -43.74%	-118.20K -39.58%	-132.32K	-202.42K	-521.54K	-195.64K
Change in Working Capital	37.85K -189.47%	1.02M 303.46%	795.83K 892.49%	603.62K 366.70%	-42.30K -81.09%	253.90K -46.28%	80.19K -134.67%	129.34K	-223.68K	472.63K	-231.26K
Net Cash Flow from Investing Activities	-487.19K	21.52M	-373.68K	256.40M	0.00	0.00	0.00 -100.00%	0.00	0.00	0.00	-24.08M
Net Cash Flow from Financing Activities	537.19K	-20.92M	373.68K	-256.40M	0.00 -100.00%	0.00	0.00 -100.00%	0.00	-418.32K	0.00	23.55M
Stock - Total - Issuance/(Retirement) - Net	0.00	-22.43M	0.00	-257.49M	0.00	0.00	0.00 -100.00%	0.00	0.00	0.00	24.57M
Debt - LT & ST - Issuance/(Retirement)	537.19K	1.51M	373.68K	1.09M	0.00 -100.00%	0.00	0.00 -100.00%	0.00	-418.32K	0.00	418.32K
Net Change in Cash	-338.26K 119.79%	329.24K -933.27%	-132.64K 248.96%	-224.41K 7428.01%	-153.90K -81.77%	-39.51K -19.21%	-38.01K -96.05%	-2.98K	-844.41K	-48.91K	-963.21K
Free Cash Flow	-388.26K	-270.76K	-132.64K	-224.41K	0.00	0.00	0.00 -100.00%	0.00	0.00	0.00	-426.90K

Free Financial AI Agent for Investment

Ask any investment related question and get answer instantly

CCG FAQs

CCG's PE ratio in April 3, 2025 is -8.15. This indicates the price investors are willing to pay for $1 of earnings.

Free Financial AI Agent for Investment

Ask any investment related question and get answer instantly