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CaoCao Inc. (HKG:2643)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.87
-0.72 (-5.72%)
Sep 11, 2026, 4:08 PM HKT

CaoCao Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
21,04420,19014,65710,6687,631
Revenue Growth
4.23%37.74%37.40%39.80%-
Gross Profit
1,9951,8901,186615.4-338.99
Operating Income
-304.46-505.96-863.51-1,636-1,920
Net Income
-529.14-635.38-1,251-1,916-1,972
Earnings Per Share
-0.94-1.48-2.77-4.24-4.36
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,5721,556159.5583380
Total Debt
7,4757,3237,3357,6855,806
Net Cash (Debt)
-5,902-5,766-7,175-7,102-5,426
Net Cash Growth
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Net Cash Per Share
-10.49-11.02-15.87-15.71-12.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
105.85378.25235.9136.37-1,127
Capital Expenditures
-352.9-475.78-292.82-1,905-741.95
Free Cash Flow
-247.05-97.53-56.92-1,769-1,869
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
9.48%9.36%8.09%5.77%-4.44%
Operating Margin
-1.45%-2.51%-5.89%-15.34%-25.16%
Pretax Margin
-2.31%-2.94%-8.23%-18.19%-27.92%
Profit Margin
-2.51%-3.15%-8.53%-17.96%-25.84%
FCF Margin
-1.17%-0.48%-0.39%-16.58%-24.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.280.76---