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Chagee Limited American ... (CHA)

NASDAQ: CHA · Real-Time Price · USD

28.17

-1.42 (-4.80%)

At close: Jun 17, 2025, 1:55 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	1.22B	1.53B	1.83B	1.33B	802.57M	489.15M	190.07M	61.02M	-3.15M
Depreciation & Amortization	17.55M	21.81M	23.72M	17.1M	10.37M	7.54M	5.63M	3.07M	1.43M
Stock-Based Compensation	603K	3.2M	10.04M	10.44M	10.52M	8.97M	2.13M	1.48M	1.05M
Other Working Capital	162.29M	460.52M	726.92M	700.07M	796.87M	551.63M	285.22M	155.61M	52.98M
Other Non-Cash Items	1.32B	855.13M	102.9M	104.25M	109.69M	7.3M	5.04M	3.77M	1.92M
Deferred Income Tax	-24.73M	-80.82M	-100.18M	-92.91M	-95.77M	-39.33M	-19.97M	-5.2M	358K
Change in Working Capital	296.94M	634.66M	1.11B	904.52M	1.1B	826.35M	351.2M	185.48M	67.84M
Operating Cash Flow	2.84B	2.97B	2.98B	2.28B	1.93B	1.3B	534.11M	249.63M	69.46M
Capital Expenditures	-241.26M	-209.82M	-115.31M	-62.49M	-31.86M	-19.97M	-13.91M	-4.23M	-1.78M
Cash Acquisitions	-10.81M	-10.81M	-10.81M	-10.81M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-300M	-100M	-236.48M	-236.48M	-236.48M	-136.48M	n/a	n/a	n/a
Sales Maturities Of Investments	300M	138.34M	138.34M	138.34M	138.34M	29K	29K	29K	29K
Other Investing Acitivies	6.84M	212.04M	84.67M	-14.65M	-16.7M	-207.78M	-100.5M	-500K	1.5M
Investing Cash Flow	-229.48M	30.44M	-138.9M	-186.1M	-146.71M	-364.2M	-114.39M	-4.7M	-248K
Debt Repayment	-2.15M	-2.15M	-2.15M	-450K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-115.08M	-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	-56.7M	-42.95M	148.39M	235.52M	221.2M	208.04M	-33K	-33K	-33K
Financial Cash Flow	-173.93M	-37.19M	269.24M	358.07M	344.2M	208.04M	-33K	-33K	-33K
Net Cash Flow	2.45B	2.95B	3.1B	2.44B	2.12B	1.15B	419.69M	244.9M	69.18M
Free Cash Flow	2.6B	2.76B	2.86B	2.21B	1.9B	1.28B	520.19M	245.41M	67.68M