Cheche Group (Cheche Group) Ending Cash Position : $-10.7 Mil (As of Dec. 2022)

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What is Cheche Group Ending Cash Position?

Cheche Group's Ending Cash Position for the quarter that ended in Dec. 2022 was $-10.7 Mil.

Cheche Group's quarterly Ending Cash Position declined from Dec. 2021 ($57.7 Mil) to Jun. 2022 ($29.1 Mil) and declined from Jun. 2022 ($29.1 Mil) to Dec. 2022 ($-10.7 Mil).

Cheche Group's annual Ending Cash Position declined from Dec. 2021 ($57.7 Mil) to Dec. 2022 ($17.2 Mil) but then increased from Dec. 2022 ($17.2 Mil) to Dec. 2023 ($34.8 Mil).

Cheche Group Ending Cash Position Historical Data

The historical data trend for Cheche Group's Ending Cash Position 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 Ending Cash Position Chart

Cheche Group Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

57.68

17.21

34.79

Cheche Group Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Dec23
Ending Cash Position	13.05	57.68	29.10	-10.74	-

Cheche Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cheche Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.798	+	17.99
	=	34.8

Cheche Group's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	-10.739
	=	-10.7

Cheche Group Ending Cash Position Related Terms

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Cheche Group (Cheche Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Cheche Group Inc (NAS:CCG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

13-1 Deshengmenwai Avenue, 8th Floor, Desheng Hopson Fortune Plaza, Xicheng, Beijing, CHN, 100088

Website

https://www.chechegroup.com

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.

Cheche Group (Cheche Group) Headlines

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