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    Chagee Limited American ...

    NASDAQ: CHA · Real-Time Price · USD
    23.13
    0.30 (1.31%)
    At close: Aug 20, 2025, 10:00 AM

    Chagee American Shares Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 2.51B 802.57M -90.72M
    Depreciation & Amortization
    		 60.9M 10.37M 4.91M
    Stock-Based Compensation
    		 603K 10.52M 3.94M
    Other Working Capital
    		 356.5M 796.87M 123.38M
    Other Non-Cash Items
    		 6.39M 109.69M 2.85M
    Deferred Income Tax
    		 -126.87M -95.77M -21.71M
    Change in Working Capital
    		 382.04M 1.1B 143.75M
    Operating Cash Flow
    		 2.84B 1.93B 43.03M
    Capital Expenditures
    		 -241.26M -31.86M -10.73M
    Cash Acquisitions
    		 -10.81M -2M n/a
    Purchase of Investments
    		 -300M -336.48M n/a
    Sales Maturities Of Investments
    		 300M 239.05M 452K
    Other Investing Acitivies
    		 6.84M -15.42M -700K
    Investing Cash Flow
    		 -229.48M -146.71M -10.98M
    Debt Repayment
    		 -2.15M n/a n/a
    Common Stock Repurchased
    		 -210.08M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 38.3M 12.78M -33K
    Financial Cash Flow
    		 -173.93M 344.2M -33K
    Net Cash Flow
    		 2.45B 2.12B 32.02M
    Free Cash Flow
    		 2.6B 1.9B 32.3M

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