Cheche Group Inc.
CCGNASDAQCommunication Services● Active
$0.51
+$0.01(+2.00%)
Market Cap$42116524
P/E Ratio—
52W High$1.54
52W Low$0.4736
Cheche Group Inc. (CCG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | ($0.06B) | ($0.16B) | ($0.09B) | ($0.15B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.11B | $0.02B | $0.02B |
| Change in Working Capital | ($0.05B) | ($0.10B) | $0.00B | ($0.09B) | ($0.08B) |
| Net Cash from Operations | ($0.04B) | ($0.11B) | ($0.03B) | ($0.16B) | ($0.19B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.02B) | ($0.19B) | ($0.04B) | ($0.18B) | ($0.06B) |
| Sales of Investments | $0.05B | $0.17B | $0.06B | $0.21B | $0.00B |
| Net Cash from Investing | $0.04B | ($0.02B) | $0.01B | $0.03B | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.14B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.06B | ($0.01B) | ($0.01B) | ($0.02B) | ($0.05B) |
| Net Cash from Financing | $0.06B | $0.00B | $0.14B | ($0.16B) | $0.58B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | ($0.12B) | ($0.03B) | ($0.16B) | ($0.19B) |
| FCF Margin %(computed) | -1.35% | -3.33% | -0.83% | -5.98% | -10.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About Cheche Group Inc. (CCG) Cash Flow Statement
Cheche Group Inc. generated operating cash flow of ($0.04B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -1.35%. Capital expenditure was ($0.00B).
Frequently asked questions
CCG · 4 questionsCheche Group Inc. generated free cash flow of ($0.04B) for 2025, up 64.9% year-over-year.
CCG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10