Chagee Holdings Ltd. American Depositary Receipt(CHA US)
$11.69-0.564.57%
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| Millions CNY (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|
| Net Income | -90.7 | 802.6 | 2,514.6 | 1,186.3 | ||
| Depreciation & Amortization | 4.9 | 10.4 | 60.9 | 146.4 | ||
| Stock Based Compensation | 3.9 | 10.5 | 0.6 | 723.5 | ||
| Change in Working Capital | 143.8 | 1,096.2 | 382.0 | -292.8 | ||
| Other Non-Cash Items | 2.9 | 109.7 | 6.4 | 30.2 | ||
| Net Cash from Operating Activities | 43.0 | 1,933.6 | 2,837.7 | 1,644.1 | ||
| -Investments in Property, Plant & Equipment | -10.7 | -31.9 | -225.5 | -417.1 | ||
| -Acquisitions Net | - | -2.0 | -10.8 | -123.4 | ||
| -Purchases of Investments | - | -336.5 | -300.0 | -4,550.0 | ||
| Sales/Maturities of Investments | 0.5 | 239.1 | 300.0 | 4,300.7 | ||
| Other Investing Activities | -0.7 | -15.4 | 6.8 | -35.2 | ||
| Net Cash from Investing Activities | -11.0 | -146.7 | -229.5 | -825.0 | ||
| Net Debt Issuance | - | - | -2.2 | - | ||
| Net Stock Issuance | - | 331.4 | -210.1 | 3,181.8 | ||
| -Net Dividends Paid | - | - | - | -1,233.1 | ||
| Other Financing Activities | -0.0 | 12.8 | 38.3 | 98.0 | ||
| Net Cash from Financing Activities | -0.0 | 344.2 | -173.9 | 2,046.7 | ||
| Effect of Forex Changes | - | -9.2 | 11.8 | -1.0 | ||
| Net Change in Cash | 32.0 | 2,121.9 | 2,446.0 | 2,864.7 | ||
| Cash at End of Period | 200.7 | 2,322.7 | 4,768.7 | 7,633.4 | ||
| Operating Cash Flow | 43.0 | 1,933.6 | 2,837.7 | 1,644.1 | ||
| -Capital Expenditure | -10.7 | -31.9 | -241.3 | -452.3 | ||
| Free Cash Flow | 32.3 | 1,901.7 | 2,596.4 | 1,191.8 | ||