Cheche Group Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,357	3,301	2,679	1,735
Revenue Growth (YoY)	4.67%	23.23%	54.38%	-
Cost of Revenue	3,207	3,161	2,537	1,655
Gross Profit	150.49	140.23	142.31	80.81
Selling, General & Admin	221.54	250.84	208.32	189.74
Research & Development	41.09	57.17	49.95	46.79
Operating Expenses	262.63	308.01	258.27	236.52
Operating Income	-112.14	-167.78	-115.95	-155.71
Interest Expense	-1.19	-1.45	-3.3	-6.52
Interest & Investment Income	7.71	5.4	1.89	0.28
Currency Exchange Gain (Loss)	5.17	-2.55	13.41	2.1
Other Non Operating Income (Expenses)	17.5	6.42	12.41	12.87
Pretax Income	-82.95	-159.95	-91.54	-146.98
Income Tax Expense	-0.17	-0.36	-0.52	-0.52
Net Income	-82.78	-159.59	-91.02	-146.46
Preferred Dividends & Other Adjustments	-	762.17	188.27	-101.47
Net Income to Common	-82.78	-921.76	-279.29	-44.99
Shares Outstanding (Basic)	77	45	32	34
Shares Outstanding (Diluted)	77	45	32	34
Shares Change (YoY)	123.53%	42.90%	-6.06%	-
EPS (Basic)	-1.08	-20.30	-8.79	-1.33
EPS (Diluted)	-1.08	-20.30	-8.79	-1.33
Free Cash Flow	-	-27.5	-160.1	-189.22
Free Cash Flow Per Share	-	-0.61	-5.04	-5.59
Gross Margin	4.48%	4.25%	5.31%	4.66%
Operating Margin	-3.34%	-5.08%	-4.33%	-8.97%
Profit Margin	-2.47%	-27.92%	-10.43%	-2.59%
Free Cash Flow Margin	-	-0.83%	-5.98%	-10.90%
EBITDA	-109.08	-164.63	-112.69	-151.84
EBITDA Margin	-3.25%	-4.99%	-4.21%	-8.75%
D&A For EBITDA	3.06	3.15	3.26	3.87
EBIT	-112.14	-167.78	-115.95	-155.71
EBIT Margin	-3.34%	-5.08%	-4.33%	-8.97%

Source: S&P Capital IQ. Standard template. Financial Sources.