Cheche Group (CCG) Financial Statements

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Cheche Group Financial Overview

Cheche Group's market cap is currently $38.61M. The company's EPS TTM is $-0.4; its P/E ratio is -7.18; Cheche Group is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 3.01B	¥ 3.47B	¥ 3.30B	¥ 2.68B	¥ 1.74B
Gross Profit	¥ 160.36M	¥ 158.76M	¥ 140.22M	¥ 142.31M	¥ 80.81M
Operating Income	¥ -19.01M	¥ -65.66M	¥ -155.41M	¥ -95.64M	¥ -131.43M
EBITDA	¥ -7.74M	¥ -52.20M	¥ -146.95M	¥ -76.83M	¥ -125.61M
Net Income	¥ -17.79M	¥ -61.24M	¥ -159.59M	¥ -91.02M	¥ -146.46M
Balance Sheet
Cash & Short-Term Investments	¥ 149.83M	¥ 152.90M	¥ 264.87M	¥ 149.77M	¥ 426.14M
Total Assets	¥ 1.48B	¥ 1.29B	¥ 893.98M	¥ 712.50M	¥ 868.56M
Total Debt	¥ 95.89M	¥ 35.17M	¥ 29.35M	¥ 13.90M	¥ 36.67M
Net Debt	¥ -53.72M	¥ -82.30M	¥ -214.04M	¥ -101.04M	¥ -325.72M
Total Liabilities	¥ 1.12B	¥ 932.17M	¥ 515.79M	¥ 1.97B	¥ 1.87B
Stockholders' Equity	¥ 355.40M	¥ 355.75M	¥ 378.18M	¥ -1.26B	¥ -1.01B
Cash Flow
Free Cash Flow	¥ -40.63M	¥ -115.80M	¥ -27.50M	¥ -160.10M	¥ -189.22M
Operating Cash Flow	¥ -40.55M	¥ -114.14M	¥ -26.95M	¥ -158.86M	¥ -187.59M
Investing Cash Flow	¥ 35.40M	¥ -15.60M	¥ 12.82M	¥ 27.69M	¥ -65.33M
Financing Cash Flow	¥ 55.40M	¥ 1.95M	¥ 140.34M	¥ -159.04M	¥ 583.67M

Currency in CNY

Cheche Group Earnings and Revenue History

Income Statement >

Cheche Group Debt to Assets

Balance Sheet >

Cheche Group Cash Flow

Cash Flow >

Cheche Group Forecast EPS vs Actual EPS

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