Cheche Group Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,309	3,301	2,679	1,735
Revenue Growth (YoY)	14.95%	23.23%	54.38%	-
Cost of Revenue	3,169	3,161	2,537	1,655
Gross Profit	140.29	140.23	142.31	80.81
Selling, General & Admin	246.23	250.84	208.32	189.74
Research & Development	46.83	57.17	49.95	46.79
Operating Expenses	293.06	308.01	258.27	236.52
Operating Income	-152.77	-167.78	-115.95	-155.71
Interest Expense	-1.46	-1.45	-3.3	-6.52
Interest & Investment Income	7	5.4	1.89	0.28
Currency Exchange Gain (Loss)	-4.25	-2.55	13.41	2.1
Other Non Operating Income (Expenses)	4.32	6.42	12.41	12.87
Pretax Income	-147.16	-159.95	-91.54	-146.98
Income Tax Expense	-0.24	-0.36	-0.52	-0.52
Earnings From Continuing Operations	-146.91	-	-	-
Net Income	-146.91	-159.59	-91.02	-146.46
Preferred Dividends & Other Adjustments	741.63	762.17	188.27	-101.47
Net Income to Common	-888.54	-921.76	-279.29	-44.99
Shares Outstanding (Basic)	56	45	32	34
Shares Outstanding (Diluted)	56	45	32	34
Shares Change (YoY)	73.89%	42.90%	-6.06%	-
EPS (Basic)	-15.81	-20.30	-8.79	-1.33
EPS (Diluted)	-15.81	-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	4.24%	4.25%	5.31%	4.66%
Operating Margin	-4.62%	-5.08%	-4.33%	-8.97%
Profit Margin	-4.44%	-4.83%	-3.40%	-8.44%
Free Cash Flow Margin	-	-0.83%	-5.98%	-10.90%
EBITDA	-149.65	-164.63	-112.69	-151.84
EBITDA Margin	-4.52%	-4.99%	-4.21%	-8.75%
D&A For EBITDA	3.12	3.15	3.26	3.87
EBIT	-152.77	-167.78	-115.95	-155.71
EBIT Margin	-4.62%	-5.08%	-4.33%	-8.97%

Source: S&P Capital IQ. Standard template.