CCG Financials
Cheche Group Inc - Financial statements & key metrics
Stock Price
$0.72
Market Cap
$60.22M
EPS
$-0.03
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$2.93B
Gross Profit
$158.03M
Operating Income
$-20.32M
Net Income
$-17.30M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.48B
Total Liabilities
$1.12B
Shareholders Equity
$355.40M
Cash & Equivalents
$149.61M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-114.14M
CapEx
$1.66M
Free Cash Flow
$-115.80M
Profitability Metrics
Gross Margin
5.3%
Operating Margin
0.0%
Net Margin
-0.0%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CCG revenue?
CCG's most recent quarterly revenue was $2.93B. Annual revenue can be calculated by summing the four most recent quarters.
Is CCG profitable?
CCG reported a loss of $17.30M in the most recent quarter. The net profit margin is -0.0%.
What is CCG market cap?
CCG has a market capitalization of $60.22M, making it a small-cap stock.
Does CCG have debt?
View CCG's balance sheet for debt information.
What is CCG cash flow?
CCG's most recent quarterly free cash flow was $-115.80M.