Chagee Holdings Limited (CHA)
NASDAQ: CHA · Real-Time Price · USD
10.93
+0.22 (2.05%)
At close: Apr 28, 2026, 4:00 PM EDT
10.96
+0.03 (0.27%)
After-hours: Apr 28, 2026, 6:37 PM EDT
Chagee Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 1,171 | 2,516 | 800.9 | -90.72 |
| Depreciation & Amortization | - | 60.9 | 10.37 | 4.91 |
| Loss (Gain) From Sale of Assets | - | -0.31 | 0.87 | 0.96 |
| Loss (Gain) From Sale of Investments | - | - | -0.72 | 0.71 |
| Loss (Gain) on Equity Investments | - | -0.4 | - | - |
| Stock-Based Compensation | - | 0.6 | 10.52 | 3.94 |
| Provision & Write-off of Bad Debts | - | 6.96 | 4.1 | 0.8 |
| Other Operating Activities | 472.95 | -128.25 | 11.33 | -21.32 |
| Change in Accounts Receivable | - | -31.29 | -75.56 | -5.07 |
| Change in Inventory | - | -69.42 | -9.18 | -6.32 |
| Change in Accounts Payable | - | 127.8 | 384.02 | 31.86 |
| Change in Unearned Revenue | - | 175.5 | 295.39 | 40.27 |
| Change in Income Taxes | - | -63.5 | 231.41 | 8.25 |
| Change in Other Net Operating Assets | - | 242.94 | 270.16 | 74.77 |
| Operating Cash Flow | 1,644 | 2,838 | 1,934 | 43.03 |
| Operating Cash Flow Growth | -42.06% | 46.76% | 4393.21% | - |
| Capital Expenditures | - | -225.5 | -31.86 | -10.73 |
| Sale of Property, Plant & Equipment | - | 2.59 | 0.08 | 0.5 |
| Cash Acquisitions | - | -10.81 | - | - |
| Sale (Purchase) of Intangibles | - | -15.76 | - | - |
| Investment in Securities | - | - | -99.43 | 0.45 |
| Other Investing Activities | -825.02 | - | 4 | -1 |
| Investing Cash Flow | -825.02 | -229.48 | -146.71 | -10.98 |
| Short-Term Debt Issued | - | 24.96 | - | - |
| Total Debt Issued | - | 24.96 | - | - |
| Short-Term Debt Repaid | - | -27.11 | - | - |
| Total Debt Repaid | - | -27.11 | - | - |
| Net Debt Issued (Repaid) | - | -2.15 | - | - |
| Repurchase of Common Stock | - | -210.08 | - | - |
| Other Financing Activities | 2,047 | 38.3 | 12.78 | -0.03 |
| Financing Cash Flow | 2,047 | -173.93 | 344.2 | -0.03 |
| Foreign Exchange Rate Adjustments | -0.99 | 11.76 | -9.16 | - |
| Net Cash Flow | 2,865 | 2,446 | 2,122 | 32.02 |
| Free Cash Flow | 1,644 | 2,612 | 1,902 | 32.3 |
| Free Cash Flow Growth | -37.06% | 37.35% | 5787.76% | - |
| Free Cash Flow Margin | 12.74% | 21.06% | 40.98% | 6.57% |
| Free Cash Flow Per Share | 9.98 | 25.96 | 12.45 | 0.32 |
| Cash Income Tax Paid | - | 644.27 | 206.97 | 0.07 |
| Levered Free Cash Flow | 865.94 | 1,965 | 1,647 | - |
| Unlevered Free Cash Flow | 865.94 | 1,965 | 1,647 | - |
| Change in Working Capital | - | 382.04 | 1,096 | 143.76 |
Source: S&P Capital IQ. Standard template.
Financial Sources.