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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CCG · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解Cheche Group Inc.
关于Cheche Group Inc.（CCG）现金流量表
Cheche Group Inc. 2025财年经营活动现金流($0.04B)，自由现金流($0.04B)（FCF利润率-1.35%），资本支出($0.00B)。
常见问题
CCG · 4 问Cheche Group Inc. 2025财年自由现金流($0.04B)，同比up64.9%。
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