---
title: "Cheche (CCG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CCG.US/norm.md"
symbol: "CCG.US"
name: "Cheche"
parent: "https://longbridge.com/en/quote/CCG.US.md"
datetime: "2026-03-17T23:05:24.817Z"
locales:
  - [en](https://longbridge.com/en/quote/CCG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CCG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CCG.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CCG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CCG.US/norm.md)


# Cheche (CCG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0217 | -0.0214 | -0.0178 | 0.0071 | -0.0428 |
| ROE | -14.98% | -14.67% | -11.73% | 4.59% | -26.34% |
| Revenue | 94.02M | 92.83M | 134.76M | 121.31M | 117.21M |
| Net income | -1.78M | -1.76M | -1.43M | 577806.30 | -3.25M |
| Operating income | -1.88M | -1.86M | -417163.29 | -892882.61 | -3.48M |
| Gross margin | 4.92% | 4.92% | 5.56% | 4.99% | 3.75% |
| Net margin | -1.90% | -1.90% | -1.06% | 0.48% | -2.77% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 179.14M | 176.88M | 176.44M | 156.25M | 138.95M |
| Leverage | 3.76 | 3.76 | 3.62 | 3.09 | 2.87 |
| BVPS | 0.5692 | 0.5620 | 0.6068 | 0.6364 | 0.6225 |
| Turnover | 2.77 | 3.10 | 3.18 | 3.40 | 3.78 |
| Cash & STI | 23.31M | 23.02M | 20.95M | 27.76M | 28.15M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.29M | 1.27M | 961873.06 | 1.59M | 1.72M |
| Net debt | -4.79M | -4.73M | -9.85M | -18.11M | -16.73M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -602691.02 | -595074.20 | - | - | - |
| Investing CF | 1.21M | 1.20M | - | - | - |
| Financing CF | 3.13M | 3.09M | - | - | - |
| Free CF | 8618.52 | 58758.78 | - | - | - |
| OCF coverage | -31.94% | -31.94% | - | - | - |
| Repaid & issued | 5.01M | 4.95M | - | - | - |
| CapEx | -2788.62 | -2753.38 | - | - | - |