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Chagee Limited American ... (CHA)

NASDAQ: CHA · Real-Time Price · USD

28.14

-1.45 (-4.90%)

At close: Jun 17, 2025, 2:03 PM

Chagee American Shares Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	n/a	n/a	628.72M	595.1M	310.27M	299.08M	129.04M	64.17M	-3.15M
Depreciation & Amortization	n/a	n/a	9.19M	8.37M	4.26M	1.91M	2.56M	1.64M	1.43M
Stock-Based Compensation	n/a	n/a	243K	360K	2.6M	6.84M	646K	432K	1.05M
Other Working Capital	n/a	n/a	156.47M	5.83M	298.23M	266.4M	129.61M	102.63M	52.98M
Other Non-Cash Items	572.65M	754.5M	-86K	-3.59M	104.31M	2.26M	1.26M	1.85M	1.92M
Deferred Income Tax	n/a	n/a	-22.04M	-2.7M	-56.09M	-19.36M	-14.77M	-5.56M	358K
Change in Working Capital	n/a	n/a	371M	-74.07M	337.72M	475.15M	165.72M	117.64M	67.84M
Operating Cash Flow	572.65M	754.5M	987.03M	523.47M	703.08M	765.88M	284.47M	180.18M	69.46M
Capital Expenditures	-45.1M	-100.56M	-62.51M	-33.08M	-13.67M	-6.05M	-9.69M	-2.45M	-1.78M
Cash Acquisitions	n/a	n/a	n/a	-10.81M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-300M	n/a	n/a	n/a	-100M	-136.48M	n/a	n/a	n/a
Sales Maturities Of Investments	300M	n/a	n/a	n/a	138.34M	n/a	n/a	n/a	29K
Other Investing Acitivies	-12.62M	20.09M	-683K	54K	192.58M	-107.28M	-100M	-2M	1.5M
Investing Cash Flow	-42.67M	-80.47M	-62.49M	-43.84M	217.24M	-249.82M	-109.69M	-4.45M	-248K
Debt Repayment	n/a	n/a	-1.7M	-450K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-115.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-617K	16.72M	-87.13M	14.32M	13.13M	208.07M	n/a	n/a	-33K
Financial Cash Flow	-617K	-98.36M	-88.83M	13.87M	136.13M	208.07M	n/a	n/a	-33K
Net Cash Flow	542.36M	571.66M	837.66M	494.33M	1.04B	727.06M	174.78M	175.72M	69.18M
Free Cash Flow	527.55M	653.93M	924.52M	490.39M	689.41M	759.83M	274.78M	177.72M	67.68M