Chagee Holdings Limited (CHA)
NASDAQ: CHA · Real-Time Price · USD
11.88
+0.25 (2.15%)
Sep 1, 2026, 3:42 PM EDT - Market open
Chagee Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1,340 | 1,171 | 2,516 | 800.9 | -90.72 |
Depreciation & Amortization | 146.38 | 146.38 | 60.9 | 10.37 | 4.91 |
Loss (Gain) From Sale of Assets | 7.64 | 7.64 | -0.31 | 0.87 | 0.96 |
Loss (Gain) From Sale of Investments | -9.42 | -9.42 | - | -0.72 | 0.71 |
Loss (Gain) on Equity Investments | -1.97 | -1.97 | -0.4 | - | - |
Stock-Based Compensation | 723.54 | 723.54 | 0.6 | 10.52 | 3.94 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 6.96 | 4.1 | 0.8 |
Other Operating Activities | -689.04 | -100.46 | -128.25 | 11.33 | -21.32 |
Change in Accounts Receivable | -35.75 | -35.75 | -31.29 | -75.56 | -5.07 |
Change in Inventory | -119.01 | -119.01 | -69.42 | -9.18 | -6.32 |
Change in Accounts Payable | 47.2 | 47.2 | 127.8 | 384.02 | 31.86 |
Change in Unearned Revenue | -22.74 | -22.74 | 175.5 | 295.39 | 40.27 |
Change in Income Taxes | -42 | -42 | -63.5 | 231.41 | 8.25 |
Change in Other Net Operating Assets | -120.47 | -120.47 | 242.94 | 270.16 | 74.77 |
Operating Cash Flow | 1,225 | 1,644 | 2,838 | 1,934 | 43.03 |
Operating Cash Flow Growth | -46.71% | -42.06% | 46.76% | 4393.21% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -417.1 | -417.1 | -225.5 | -31.86 | -10.73 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 2.59 | 0.08 | 0.5 |
Cash Acquisitions | -115.43 | -115.43 | -10.81 | - | - |
Divestitures | -7.97 | -7.97 | - | - | - |
Sale (Purchase) of Intangibles | -35.23 | -35.23 | -15.76 | - | - |
Investment in Securities | -249.3 | -249.3 | - | -99.43 | 0.45 |
Other Investing Activities | -1,365 | - | - | 4 | -1 |
Investing Cash Flow | -2,190 | -825.02 | -229.48 | -146.71 | -10.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 200 | 24.96 | - | - |
Total Debt Issued | 200 | 200 | 24.96 | - | - |
Short-Term Debt Repaid | - | -200 | -27.11 | - | - |
Total Debt Repaid | -200 | -200 | -27.11 | - | - |
Net Debt Issued (Repaid) | - | - | -2.15 | - | - |
Issuance of Common Stock | 3,182 | 3,182 | - | - | - |
Repurchase of Common Stock | - | - | -210.08 | - | - |
Common Dividends Paid | -1,233 | -1,233 | - | - | - |
Other Financing Activities | -3,023 | 97.96 | 38.3 | 12.78 | -0.03 |
Financing Cash Flow | -1,074 | 2,047 | -173.93 | 344.2 | -0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -21.64 | -0.99 | 11.76 | -9.16 | - |
Net Cash Flow | -2,060 | 2,865 | 2,446 | 2,122 | 32.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 807.62 | 1,227 | 2,612 | 1,902 | 32.3 |
Free Cash Flow Growth | -61.04% | -53.03% | 37.35% | 5787.76% | - |
Free Cash Flow Margin | 6.14% | 9.51% | 21.06% | 40.98% | 6.57% |
Free Cash Flow Per Share | 4.17 | 7.45 | 25.96 | 12.45 | 0.32 |
Levered Free Cash Flow | 699.33 | 1,284 | 1,965 | 1,647 | - |
Unlevered Free Cash Flow | 699.33 | 1,284 | 1,965 | 1,647 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1.06 | 1.06 | 0.01 | - | - |
Cash Income Tax Paid | 630.24 | 630.24 | 644.27 | 206.97 | 0.07 |
Change in Working Capital | -292.78 | -292.78 | 382.04 | 1,096 | 143.76 |