Cheche Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,183	3,473	3,301	2,679	1,735
Revenue Growth (YoY)	-4.42%	5.20%	23.23%	54.38%	-
Cost of Revenue	3,020	3,311	3,159	2,536	1,655
Gross Profit	162.45	161.87	142.68	143.55	80.81
Selling, General & Admin	158.45	187.36	250.84	208.32	189.74
Research & Development	37.72	37.95	57.17	49.95	46.79
Other Operating Expenses	2.6	3.11	2.45	1.24	-
Operating Expenses	198.77	228.41	310.46	259.51	236.52
Operating Income	-36.32	-66.54	-167.78	-115.95	-155.71
Interest Expense	-1.61	-0.84	-1.45	-3.3	-6.52
Interest & Investment Income	4.45	6.04	5.4	1.89	0.28
Currency Exchange Gain (Loss)	-0.86	-2.81	-2.55	13.41	2.1
Other Non Operating Income (Expenses)	2.03	2.63	6.42	12.41	12.87
Pretax Income	-32.32	-61.53	-159.95	-91.54	-146.98
Income Tax Expense	-0.39	-0.29	-0.36	-0.52	-0.52
Net Income	-31.93	-61.24	-159.59	-91.02	-146.46
Preferred Dividends & Other Adjustments	-	-	762.17	188.27	-101.47
Net Income to Common	-31.93	-61.24	-921.76	-279.29	-44.99
Shares Outstanding (Basic)	81	78	45	32	34
Shares Outstanding (Diluted)	81	78	45	32	34
Shares Change (YoY)	20.55%	71.84%	42.90%	-6.06%	-
EPS (Basic)	-0.39	-0.78	-20.30	-8.79	-1.33
EPS (Diluted)	-0.39	-0.78	-20.30	-8.79	-1.33
Free Cash Flow	-78.37	-115.8	-27.5	-160.1	-189.22
Free Cash Flow Per Share	-0.97	-1.48	-0.61	-5.04	-5.59
Gross Margin	5.10%	4.66%	4.32%	5.36%	4.66%
Operating Margin	-1.14%	-1.92%	-5.08%	-4.33%	-8.97%
Profit Margin	-1.00%	-1.76%	-27.92%	-10.42%	-2.59%
Free Cash Flow Margin	-2.46%	-3.33%	-0.83%	-5.98%	-10.90%
EBITDA	-33.44	-63.31	-164.63	-112.69	-151.84
EBITDA Margin	-1.05%	-1.82%	-4.99%	-4.21%	-8.75%
D&A For EBITDA	2.88	3.23	3.15	3.26	3.87
EBIT	-36.32	-66.54	-167.78	-115.95	-155.71
EBIT Margin	-1.14%	-1.92%	-5.08%	-4.33%	-8.97%

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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