C
Chagee Holdings Ltd
NASDAQ:CHA
Chagee Holdings Ltd
NASDAQ:CHA
Price:
10.93
USD
0.55%
Market Closed
Market Cap:
$2B
Cash Flow Statement
Cash Flow Statement
Chagee Holdings Ltd
Chagee Holdings Ltd
Currency: CNY
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
0
|
2 515
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
61
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(127)
|
0
|
0
|
|
| Stock-Based Compensation |
11
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
7
|
0
|
0
|
|
| Cash Taxes Paid |
689
|
644
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3 361
|
382
|
816
|
1 056
|
|
| Cash from Operating Activities |
4 199
N/A
|
2 838
-32%
|
2 674
-6%
|
2 298
-14%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(228)
|
(241)
|
0
|
0
|
|
| Other Items |
(105)
|
12
|
(170)
|
(287)
|
|
| Cash from Investing Activities |
(334)
N/A
|
(229)
+31%
|
(378)
-65%
|
(432)
-14%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
121
|
(210)
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
0
|
0
|
|
| Other |
52
|
38
|
226
|
3 254
|
|
| Cash from Financing Activities |
171
N/A
|
(174)
N/A
|
14
N/A
|
3 139
+21 753%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(10)
|
12
|
6
|
(32)
|
|
| Net Change in Cash |
4 026
N/A
|
2 446
-39%
|
2 316
-5%
|
4 973
+115%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
3 971
N/A
|
2 596
-35%
|
2 674
+3%
|
2 298
-14%
|
|
Switch to:
Switch to:
See Also
Discover More
