C

Chagee Holdings
CHA

Last Price

Cash Flow Statement

Operating Activities
Metric202220232024LTM
CN¥0.803BCN¥2.515BCN¥0.394B
CN¥10.37MCN¥60.904M-
CN¥-95.772MCN¥-126.873M-
CN¥10.516MCN¥0.603MCN¥104.912M
CN¥1.096BCN¥0.382B-
CN¥109.691MCN¥6.391MCN¥529.992M
CN¥1.934BCN¥2.838BCN¥1.029B
Investing Activities
Metric202220232024LTM
CN¥-31.861MCN¥-225.504MCN¥-30.053M
CN¥-2MCN¥-10.813M-
CN¥-336.48MCN¥-300MCN¥-300M
CN¥239.052MCN¥300MCN¥300M
CN¥-15.422MCN¥6.838MCN¥-208.111M
CN¥-146.711MCN¥-229.479MCN¥-238.164M
Financing Activities
Metric202220232024LTM
-CN¥-2.154M-
CN¥331.422MCN¥-210.082M-
---
CN¥12.775MCN¥38.304MCN¥9.1M
CN¥344.197MCN¥-173.932MCN¥9.1M
Cash Position
Metric202220232024LTM
CN¥0.201BCN¥2.323BCN¥4.226B
CN¥2.122BCN¥2.446BCN¥0.798B
CN¥2.323BCN¥4.769BCN¥8.883B
CN¥1.934BCN¥2.838BCN¥1.029B
CN¥-31.861MCN¥-241.259MCN¥-45.104M
CN¥1.902BCN¥2.596BCN¥0.984B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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