Chagee Holdings Limited (CHA)
NASDAQ: CHA · Real-Time Price · USD
31.66
-3.42 (-9.75%)
At close: Jun 5, 2025, 4:00 PM
31.89
+0.23 (0.73%)
Pre-market: Jun 6, 2025, 6:01 AM EDT

Chagee Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
2,6012,516800.9-90.72
Depreciation & Amortization
60.960.910.374.91
Loss (Gain) From Sale of Assets
-0.31-0.310.870.96
Loss (Gain) From Sale of Investments
---0.720.71
Loss (Gain) on Equity Investments
-0.4-0.4--
Stock-Based Compensation
0.60.610.523.94
Provision & Write-off of Bad Debts
6.966.964.10.8
Other Operating Activities
-376.29-128.2511.33-21.32
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
127.8127.8384.0231.86
Change in Unearned Revenue
175.5175.5295.3940.27
Change in Income Taxes
-63.5-63.5231.418.25
Change in Other Net Operating Assets
242.94242.94270.1674.77
Operating Cash Flow
2,6742,8381,93443.03
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
2.592.590.080.5
Cash Acquisitions
-10.81-10.81--
Sale (Purchase) of Intangibles
-15.76-15.76--
Investment in Securities
---99.430.45
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
24.9624.96--
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
226.638.312.78-0.03
Financing Cash Flow
14.37-173.93344.2-0.03
Foreign Exchange Rate Adjustments
5.9211.76-9.16-
Net Cash Flow
2,3162,4462,12232.02
Free Cash Flow
2,4492,6121,90232.3
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
24.6825.9612.450.32
Cash Income Tax Paid
644.27644.27206.970.07
Levered Free Cash Flow
1,7911,9651,647-
Unlevered Free Cash Flow
1,7911,9651,647-
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.
SEC Filings: 10-K · 10-Q