Watchlist Price Alert

Chagee Limited American ... (CHA)

NASDAQ: CHA · Real-Time Price · USD

29.58

-0.22 (-0.74%)

At close: May 23, 2025, 3:59 PM

29.62

0.13%

After-hours: May 23, 2025, 07:54 PM EDT

Chagee American Shares Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

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