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Cheche Group Inc. Warrant

Communication Services US CCGWW

0.02USD
0.0024(13.64%)

Last update at 2024-12-26T14:58:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.031.10
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap0.00000M
  • Volume260
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2014-12-31 2013-12-31 2012-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2014-12-31 2013-12-31 2012-12-31
Income before tax -91.54300M -146.98300M -153.64900M 3.89M 4.25M
Minority interest - - - - -
Net income -91.02200M -146.46100M -174.92300M -4.53100M 3.73M
Selling general administrative 69.35M 79.67M 14.30M 10.66M 6.86M
Selling and marketing expenses 138.97M 110.06M - - -
Gross profit 142.31M 80.81M 106.74M 142.32M 94.79M
Reconciled depreciation 11.41M 14.85M - - -
Ebit -101.45300M -142.71400M -158.03600M 7.71M 11.08M
Ebitda -90.04100M -127.86600M -126.34000M 36.05M 32.51M
Depreciation and amortization 11.41M 14.85M 31.70M 28.34M 21.43M
Non operating income net other - - - - -
Operating income -115.95300M -155.70900M -137.53500M 15.45M 7.25M
Other operating expenses 2774.70M 1866.84M 147.60M 123.14M 86.38M
Interest expense 3.30M 6.52M 16.16M 12.97M 6.89M
Tax provision -0.52100M -0.52200M - - -
Interest income 1.89M 0.28M - - -
Net interest income -1.41300M -6.24400M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.52100M -0.52200M 0.73M -0.72700M 0.46M
Total revenue 2679.06M 1735.40M 106.74M 142.32M 94.79M
Total operating expenses 237.95M 212.25M 147.60M 123.14M 86.38M
Cost of revenue 2536.75M 1654.59M - - -
Total other income expense net 5.51M -9.30500M -16.11400M -11.55500M -3.00900M
Discontinued operations - - - - -
Net income from continuing ops -91.02200M -146.46100M - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2014-12-31 2013-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2014-12-31 2013-12-31
Total assets 893.98M 712.50M 868.56M 1176.81M 1182.68M
Intangible assets 8.05M 10.15M 12.25M - -
Earning assets - - - - -
Other current assets 1.59M 1.55M 1.03M - -
Total liab 515.79M 1973.04M 1873.75M 703.54M 492.29M
Total stockholder equity 378.18M -1260.54300M -1005.18900M 473.27M 690.39M
Deferred long term liab - - - - -
Other current liab 156.42M 108.31M 140.75M - -
Common stock 0.00500M 0.03M 0.03M 0.65M 0.65M
Capital stock 0.00500M 0.03M 0.03M - -
Retained earnings -2113.82100M -1259.47900M -1000.28800M -298.81800M -84.14300M
Other liab - - - - -
Good will 84.61M 84.61M 84.61M - -
Other assets - - - - -
Cash 243.39M 114.94M 362.38M 15.24M 32.05M
Cash and equivalents - - - - -
Total current liabilities 501.53M 344.03M 347.62M 55.60M 171.55M
Current deferred revenue 4.29M 0.89M 8.71M 0.48M 0.60M
Net debt -214.04300M -101.04300M -325.71800M 607.06M 493.17M
Short term debt 23.95M 7.68M 17.87M 1.30M 108.50M
Short long term debt 20.00M - 10.00M - -
Short long term debt total 29.35M 13.90M 36.67M 622.30M 525.23M
Other stockholder equity 2490.85M -1.02800M 2.87M 774.06M 773.96M
Property plant equipment - - - - -
Total current assets 780.25M 600.85M 752.56M 15.28M 34.88M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 21.47M 34.82M 63.76M - -
Net receivables 505.98M 435.88M 311.85M 0.04M 2.83M
Long term debt - - 10.51M - -
Inventory 7.81M 13.65M 13.54M - -
Accounts payable 316.87M 227.16M 180.30M 53.82M 62.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.15M -0.06600M -7.79700M -2.61600M -0.07100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.15M - - 1161.54M 1147.80M
Deferred long term asset charges - - - - -
Non current assets total 113.72M 111.65M 116.00M 1161.54M 1147.80M
Capital lease obligations 9.35M 13.90M 16.16M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2014-12-31 2013-12-31 2012-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2014-12-31 2013-12-31 2012-12-31
Investments 27.69M -65.33000M - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -159.04200M 583.67M 130.16M 501.37M 112.55M
Change to operating activities - - - - -
Net income -91.02200M -146.46100M -174.92300M -4.53100M 3.73M
Change in cash -247.43900M 328.84M -16.81400M 26.08M 8.41M
Begin period cash flow 367.38M 38.55M 32.05M 5.97M -2.43800M
End period cash flow 119.94M 367.38M 15.24M 32.05M 5.97M
Total cash from operating activities -158.86100M -187.59400M 66.32M 14.39M 22.77M
Issuance of capital stock 0.00000M 653.25M - - -
Depreciation 11.41M 14.85M 31.70M 28.34M 21.43M
Other cashflows from investing activities - - - - -
Dividends paid - - 42.66M 38.09M 0.27M
Change to inventory -11.58700M -21.29500M 142.31M 108.98M 14.16M
Change to account receivables -115.95400M -164.81600M -2.17400M -4.06700M -1.77600M
Sale purchase of stock -137.20200M 0.00000M -15.24000M -32.05400M -5.97000M
Other cashflows from financing activities 10.00M 837.02M 203.50M 355.45M 109.29M
Change to netincome - - - - -
Capital expenditures 1.24M 1.62M 9.28M 15.93M 3.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -88.20200M -83.47700M 96.35M -27.14900M -90.60500M
Stock based compensation 16.21M 18.53M 1.73M 3.30M 0.27M
Other non cash items -6.73200M 9.49M 112.20M 13.50M 87.95M
Free cash flow -160.10100M -189.21900M 57.05M -1.53700M 18.96M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CCGWW
Cheche Group Inc. Warrant
0.0024 13.64% 0.02 - - - -
GOOGL
Alphabet Inc Class A
-0.0972 0.05% 196.01 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C
-0.03 0.02% 197.54 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.
-4.01 0.66% 603.74 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd
- -% 54.00 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

Profile

Cheche Group Inc. operates an auto insurance technology platform. The company offers non-auto insurance products, such as non-auto P&C products, as well as non-auto insurance transaction services. Its digital insurance transaction products include Easy-Insur, an auto-insurance transaction platform; Sky Frontier, an AI-based business intelligence platform for auto insurance; Digital Surge, an intelligent cloud-based Saas solution for insurance intermediaries; and NEV Insurance solution. The company was founded in 2014 and is headquartered in Beijing, China.

Cheche Group Inc. Warrant

Desheng Hopson Fortune Plaza, Beijing, China, 100088

Key Executives

Name Title Year Born
Mr. Lei Zhang Chairman & Co-CEO 1983
Mr. Cheng Zhong Co-Chief Executive Officer 1972
Ms. Wenting Ji Chief Financial Officer 1977
Ms. Yanjun Liu Chief Operating Officer NA
Mr. Jianxiang Zhou Chief Technology Officer 1979
Mr. Ting Lin Chief Strategy Officer 1985
Mr. Weiqing Xiang Financial Controller 1988

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