Chagee Holdings Limited (CHA)

Chagee Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	2,516	800.9	-90.72
Depreciation & Amortization	60.9	10.37	4.91
Loss (Gain) From Sale of Assets	-0.31	0.87	0.96
Loss (Gain) From Sale of Investments	-	-0.72	0.71
Loss (Gain) on Equity Investments	-0.4	-	-
Stock-Based Compensation	0.6	10.52	3.94
Provision & Write-off of Bad Debts	6.96	4.1	0.8
Other Operating Activities	-128.25	11.33	-21.32
Change in Accounts Receivable	-31.29	-75.56	-5.07
Change in Inventory	-69.42	-9.18	-6.32
Change in Accounts Payable	127.8	384.02	31.86
Change in Unearned Revenue	175.5	295.39	40.27
Change in Income Taxes	-63.5	231.41	8.25
Change in Other Net Operating Assets	242.94	270.16	74.77
Operating Cash Flow	2,838	1,934	43.03
Operating Cash Flow Growth	46.76%	4393.21%	-
Capital Expenditures	-225.5	-31.86	-10.73
Sale of Property, Plant & Equipment	2.59	0.08	0.5
Cash Acquisitions	-10.81	-	-
Sale (Purchase) of Intangibles	-15.76	-	-
Investment in Securities	-	-99.43	0.45
Other Investing Activities	-	4	-1
Investing Cash Flow	-229.48	-146.71	-10.98
Short-Term Debt Issued	24.96	-	-
Total Debt Issued	24.96	-	-
Short-Term Debt Repaid	-27.11	-	-
Total Debt Repaid	-27.11	-	-
Net Debt Issued (Repaid)	-2.15	-	-
Repurchase of Common Stock	-210.08	-	-
Other Financing Activities	38.3	12.78	-0.03
Financing Cash Flow	-173.93	344.2	-0.03
Foreign Exchange Rate Adjustments	11.76	-9.16	-
Net Cash Flow	2,446	2,122	32.02
Free Cash Flow	2,612	1,902	32.3
Free Cash Flow Growth	37.35%	5787.76%	-
Free Cash Flow Margin	21.06%	40.98%	6.57%
Free Cash Flow Per Share	26.45	-	0.30
Cash Income Tax Paid	644.27	206.97	0.07
Levered Free Cash Flow	1,965	1,647	-
Unlevered Free Cash Flow	1,965	1,647	-
Change in Net Working Capital	-340.84	-986.45	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q