Chagee Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	2,601	2,516	800.9	-90.72
Depreciation & Amortization	60.9	60.9	10.37	4.91
Loss (Gain) From Sale of Assets	-0.31	-0.31	0.87	0.96
Loss (Gain) From Sale of Investments	-	-	-0.72	0.71
Loss (Gain) on Equity Investments	-0.4	-0.4	-	-
Stock-Based Compensation	0.6	0.6	10.52	3.94
Provision & Write-off of Bad Debts	6.96	6.96	4.1	0.8
Other Operating Activities	-376.29	-128.25	11.33	-21.32
Change in Accounts Receivable	-31.29	-31.29	-75.56	-5.07
Change in Inventory	-69.42	-69.42	-9.18	-6.32
Change in Accounts Payable	127.8	127.8	384.02	31.86
Change in Unearned Revenue	175.5	175.5	295.39	40.27
Change in Income Taxes	-63.5	-63.5	231.41	8.25
Change in Other Net Operating Assets	242.94	242.94	270.16	74.77
Operating Cash Flow	2,674	2,838	1,934	43.03
Operating Cash Flow Growth	17.45%	46.76%	4393.21%	-
Capital Expenditures	-225.5	-225.5	-31.86	-10.73
Sale of Property, Plant & Equipment	2.59	2.59	0.08	0.5
Cash Acquisitions	-10.81	-10.81	-	-
Sale (Purchase) of Intangibles	-15.76	-15.76	-	-
Investment in Securities	-	-	-99.43	0.45
Other Investing Activities	-148.64	-	4	-1
Investing Cash Flow	-378.12	-229.48	-146.71	-10.98
Short-Term Debt Issued	-	24.96	-	-
Total Debt Issued	24.96	24.96	-	-
Short-Term Debt Repaid	-	-27.11	-	-
Total Debt Repaid	-27.11	-27.11	-	-
Net Debt Issued (Repaid)	-2.15	-2.15	-	-
Repurchase of Common Stock	-210.08	-210.08	-	-
Other Financing Activities	226.6	38.3	12.78	-0.03
Financing Cash Flow	14.37	-173.93	344.2	-0.03
Foreign Exchange Rate Adjustments	5.92	11.76	-9.16	-
Net Cash Flow	2,316	2,446	2,122	32.02
Free Cash Flow	2,449	2,612	1,902	32.3
Free Cash Flow Growth	8.95%	37.35%	5787.76%	-
Free Cash Flow Margin	18.42%	21.06%	40.98%	6.57%
Free Cash Flow Per Share	24.68	25.96	12.45	0.32
Cash Income Tax Paid	644.27	644.27	206.97	0.07
Levered Free Cash Flow	1,791	1,965	1,647	-
Unlevered Free Cash Flow	1,791	1,965	1,647	-
Change in Net Working Capital	-95.2	-340.84	-986.45	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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