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Cheche Group (CCG)
NASDAQ:CCG
US Market
CCG
Cheche Group
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Cheche Group (CCG) Financial Statements

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Cheche Group Financial Overview

Cheche Group's market cap is currently $39.90M. The company's EPS TTM is $-0.2262; its P/E ratio is -13.28; 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.
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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

Earnings >