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CaoCao Inc. (HKG:2643)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.83
+0.02 (0.14%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
20,19020,19014,65710,6687,631
Revenue Growth
12.46%37.74%37.40%39.80%-
Gross Profit
1,8901,8901,186615.4-338.99
Operating Income
-505.96-505.96-863.51-1,636-1,920
Net Income
-635.38-635.38-1,251-1,916-1,972
Earnings Per Share
-1.48-1.48-2.77-4.24-4.36
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,5561,556159.5583380
Total Debt
7,3237,3237,3357,6855,806
Net Cash (Debt)
-5,766-5,766-7,175-7,102-5,426
Net Cash Growth
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Net Cash Per Share
-11.02-11.02-15.87-15.71-12.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
378.25378.25235.9136.37-1,127
Capital Expenditures
-475.78-475.78-292.82-1,905-741.95
Free Cash Flow
-97.53-97.53-56.92-1,769-1,869
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
9.36%9.36%8.09%5.77%-4.44%
Operating Margin
-2.51%-2.51%-5.89%-15.34%-25.16%
Pretax Margin
-2.94%-2.94%-8.23%-18.19%-27.92%
Profit Margin
-3.15%-3.15%-8.53%-17.96%-25.84%
FCF Margin
-0.48%-0.48%-0.39%-16.58%-24.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.380.76---