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Cheche Group (Cheche Group) Cash Flow from Operations : $-23.4 Mil (TTM As of Dec. 2022)


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What is Cheche Group Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2022, Cheche Group's Net Income From Continuing Operations was $-4.3 Mil. Its Depreciation, Depletion and Amortization was $0.7 Mil. Its Change In Working Capital was $-5.0 Mil. Its cash flow from deferred tax was $-0.0 Mil. Its Cash from Discontinued Operating Activities was $0.0 Mil. Its Asset Impairment Charge was $0.0 Mil. Its Stock Based Compensation was $1.2 Mil. And its Cash Flow from Others was $-0.8 Mil. In all, Cheche Group's Cash Flow from Operations for the six months ended in Dec. 2022 was $-8.3 Mil.


Cheche Group Cash Flow from Operations Historical Data

The historical data trend for Cheche Group's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cheche Group Cash Flow from Operations Chart

Cheche Group Annual Data
Trend Dec21 Dec22 Dec23
Cash Flow from Operations
-29.45 -22.79 -3.77

Cheche Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Dec23
Cash Flow from Operations -9.44 -19.93 -15.11 -8.28 -

Cheche Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Cheche Group's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Cheche Group's Cash Flow from Operations for the quarter that ended in Dec. 2022 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-23.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cheche Group  (NAS:CCG) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Cheche Group's net income from continuing operations for the six months ended in Dec. 2022 was $-4.3 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Cheche Group's depreciation, depletion and amortization for the six months ended in Dec. 2022 was $0.7 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Cheche Group's change in working capital for the six months ended in Dec. 2022 was $-5.0 Mil. It means Cheche Group's working capital declined by $5.0 Mil from Jun. 2022 to Dec. 2022 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Cheche Group's cash flow from deferred tax for the six months ended in Dec. 2022 was $-0.0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Cheche Group's cash from discontinued operating Activities for the six months ended in Dec. 2022 was $0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Cheche Group's asset impairment charge for the six months ended in Dec. 2022 was $0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Cheche Group's stock based compensation for the six months ended in Dec. 2022 was $1.2 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Cheche Group's cash flow from others for the six months ended in Dec. 2022 was $-0.8 Mil.


Cheche Group Cash Flow from Operations Related Terms

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Cheche Group (Cheche Group) Business Description

Traded in Other Exchanges
N/A
Address
13-1 Deshengmenwai Avenue, 8th Floor, Desheng Hopson Fortune Plaza, Xicheng, Beijing, CHN, 100088
Cheche Group Inc is an insurtech company. It is China's independent technology-empowered platform for auto insurance transaction services by digital auto insurance transaction premiums and insurance technology companies. The company has reshaped the traditional auto insurance distribution and services value chain to create a digital platform by improving operational efficiencies, reducing transaction costs, and expanding distribution channels. Its business scope ranges from digital insurance transactions, SaaS platforms for insurance intermediaries, AI-driven insurance pricing and underwriting services, auto insurance services for new energy vehicle (NEV) manufacturers, green auto insurance innovations, etc.

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