C

Chagee Holdings
CHA

Last Price

Cash Flow Statement

Operating Activities
Metric20222023LTM
CN¥0.803BCN¥2.515B
CN¥10.37MCN¥60.904M
CN¥-95.772MCN¥-126.873M
CN¥10.516MCN¥0.603M
CN¥1.096BCN¥0.382B
CN¥0.11BCN¥0.006B
CN¥1.934BCN¥2.838B
Investing Activities
Metric20222023LTM
CN¥-31.861MCN¥-225.504M
CN¥-2MCN¥-10.813M
CN¥-336.48MCN¥-300M
CN¥239.052MCN¥300M
CN¥-15.422MCN¥6.838M
CN¥-146.711MCN¥-229.479M
Financing Activities
Metric20222023LTM
CN¥0MCN¥-2.154M
CN¥331.422MCN¥-210.082M
CN¥0CN¥0
CN¥12.775MCN¥38.304M
CN¥344.197MCN¥-173.932M
Cash Position
Metric20222023LTM
CN¥0.201BCN¥2.323B
CN¥2.122BCN¥2.446B
CN¥2.323BCN¥4.769B
CN¥1.934BCN¥2.838B
CN¥-31.861MCN¥-241.259M
CN¥1.902BCN¥2.596B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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