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    Chagee Limited American ...

    NASDAQ: CHA · Real-Time Price · USD
    22.52
    -0.31 (-1.36%)
    At close: Aug 20, 2025, 3:59 PM
    22.70
    0.80%
    After-hours: Aug 20, 2025, 04:48 PM EDT

    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 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

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