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    Chagee Limited American ...

    NASDAQ: CHA · Real-Time Price · USD
    22.86
    -0.28 (-1.21%)
    At close: Aug 19, 2025, 3:59 PM
    22.78
    -0.35%
    After-hours: Aug 19, 2025, 07:59 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
    		 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

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