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CaoCao Inc
Previous close
$45.88
Day range
$45.70 - $48.98
Year range
$32.85 - $92.50
Market cap
26.57B HKD
Avg Volume
812.85K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.73B | 53.50% |
Operating expense | 650.52M | 36.73% |
Net income | -247.49M | 35.45% |
Net profit margin | -5.23 | 57.99% |
Earnings per share | — | — |
EBITDA | -91.60M | -5.41% |
Effective tax rate | 6.28% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.20B | — |
Total assets | 6.16B | — |
Total liabilities | 10.12B | — |
Total equity | -3.96B | — |
Shares outstanding | 544.64M | — |
Price to book | -6.64 | — |
Return on assets | -10.25% | — |
Return on capital | -16.40% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -247.49M | 35.45% |
Cash from operations | 162.60M | 164.60% |
Cash from investing | -117.90M | -1,193.25% |
Cash from financing | 974.73M | 141.43% |
Net change in cash | 1.02B | 114.18% |
Free cash flow | -46.30M | — |
About
Founded
2015
Website
Employees
949
