CaoCao (HKSE:02643) Other Financing: HK$-314 Mil (TTM As of Dec. 2025)

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HKSE:02643 CaoCao Inc HKSE:02643
9 GF Score
Price HK$13.50
! 3 Warning Signs
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What is CaoCao Other Financing?

CaoCao HKSE:02643 -6.44% 9 Other Financing is HK$-314 Mil as of Dec. 2025. GuruFocus rates HKSE:02643 with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

CaoCao's Other Financing for the six months ended in Dec. 2025 was HK$-150 Mil.

CaoCao's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-314 Mil.

CaoCao Other Financing Historical Data

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The historical data trend for CaoCao's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CaoCao Other Financing Chart

CaoCao Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Other Financing
-316.24 -320.73 -353.15 -315.84

CaoCao Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial 0.00 -196.27 -158.49 -164.01 -150.09
HKSE:02643
9GF Score
CaoCao Inc HKSE:02643
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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CaoCao Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-314 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of HK$-314 Mil mean?
CaoCao (HKSE:02643) has a Other Financing of HK$-314 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for CaoCao and its competitors.
Is CaoCao's Other Financing too high?
CaoCao's current Other Financing is HK$-314 Mil. Overall, CaoCao has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does CaoCao's Other Financing compare to QH and SHOP?
CaoCao's Other Financing of HK$-314 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Software company?
A good Other Financing depends on the Software industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for CaoCao and its competitors. CaoCao's current Other Financing is HK$-314 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CaoCao stock overvalued right now?
CaoCao (HKSE:02643) has a current Other Financing of HK$-314 Mil. The current Other Financing is HK$-314 Mil. CaoCao's overall GF Score™ is 9/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For CaoCao (HKSE:02643), the current Other Financing is HK$-314 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CaoCao Business Description

Address 66 Lugang Road, High-speed Railway New Town, Building 1, Xinhuihu Building, Gaotie Xincheng Xiangcheng District, Jiangsu, Suzhou, CHN
CaoCao Inc is a ride hailing platform in China. Company is engage in the mobility platforms that integrate fleet ownership, OEM capabilities and autonomous driving technologies. Also sale of vehicles to local car partners, independent fleet operators, and individual drivers. Companies revenue is generated from mobility services, particularly ride hailing.
9GF Score

Get the complete analysis for HKSE:02643

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$13.50
Price