Cheche Group Inc (CCG)

Cheche Group Income Statement

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

Year	2023	2022	2021
Revenue	3,301	2,679	1,735
Revenue Growth (YoY)	23.23%	54.38%	-
Cost of Revenue	3,161	2,537	1,655
Gross Profit	140.23	142.31	80.81
Selling, General & Admin	250.84	208.32	189.74
Research & Development	45.58	49.54	46.56
Operating Expenses	296.42	257.86	236.29
Operating Income	-156.2	-115.55	-155.48
Interest Expense / Income	1.45	3.3	6.52
Other Expense / Income	-759.86	-215.58	86.45
Pretax Income	602.22	96.73	-248.45
Income Tax	-0.36	-0.52	-0.52
Net Income	602.58	97.25	-247.93
Preferred Dividends	1,524	376.54	-202.93
Net Income Common	-921.76	-279.29	-44.99
Shares Outstanding (Basic)	45	32	34
Shares Outstanding (Diluted)	45	32	34
Shares Change	42.90%	-6.06%	-
EPS (Basic)	-20.30	-8.79	-1.33
EPS (Diluted)	-20.30	-8.79	-1.33
Free Cash Flow	-27.48	-160.1	-189.17
Free Cash Flow Per Share	-0.60	-5.04	-5.59
Gross Margin	4.25%	5.31%	4.66%
Operating Margin	-4.73%	-4.31%	-8.96%
Profit Margin	-27.92%	-10.43%	-2.59%
Free Cash Flow Margin	-0.83%	-5.98%	-10.90%
Effective Tax Rate	-0.06%	-0.54%	-
EBITDA	615.22	111.44	-227.08
EBITDA Margin	18.64%	4.16%	-13.09%
Depreciation & Amortization	11.56	11.41	14.85
EBIT	603.66	100.03	-241.93
EBIT Margin	18.28%	3.73%	-13.94%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).