Chagee Limited American ... (CHA)
NASDAQ: CHA
· Real-Time Price · USD
22.26
-0.26 (-1.15%)
At close: Aug 20, 2025, 3:59 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 |