Cash Flow from Operating Activities: A company's cash flows from operations.
Cheche Group Inc. (CCG) had Cash Flow from Operating Activities of $-15.88M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$135.68M |
|
$-1.52M |
|
$128.58M |
|
$7.10M |
|
$136.14M |
|
$-0.46M |
|
$-1.07M |
|
$-1.53M |
|
$-1.53M |
|
$-1.51M |
|
$-1.51M |
|
$-1.52M |
|
$-1.51M |
|
$-0.46M |
|
$-0.46M |
|
78.04M |
|
78.04M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$164.25M |
|
$0.19M |
|
$14.90M |
|
$179.15M |
|
$122.17M |
|
$0.30M |
|
$7.50M |
|
$129.66M |
|
$49.48M |
|
$36.89M |
|
$49.48M |
|
80.32M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-15.88M |
$-2.17M |
|
$0.27M |
|
$34.55M |
|
$17.04M |
|
$-17.52M |
|
$4.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
0.01 |
|
0.10 |
|
5.23% |
|
-0.34% |
|
-0.34% |
|
-- |
|
-1.13% |
|
-1.12% |
|
$-16.11M |
|
-- |
|
-- |
|
-- |
|
0.76 |
|
-- |
|
0.99 |
|
90.65 |
|
-3.06% |
|
-4.11% |
|
-0.85% |
|
-3.04% |
|
$0.62 |
|
$-0.21 |
|
$-0.20 |
|