Chagee Holdings
CHA
Last Price
52 Week Range
$8.98 - $41.80
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
Chagee Holdings Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| CN¥0.803B | CN¥2.515B | CN¥0.394B | ||
| CN¥10.37M | CN¥60.904M | - | ||
| CN¥-95.772M | CN¥-126.873M | - | ||
| CN¥10.516M | CN¥0.603M | CN¥104.912M | ||
| CN¥1.096B | CN¥0.382B | - | ||
| CN¥109.691M | CN¥6.391M | CN¥529.992M | ||
| CN¥1.934B | CN¥2.838B | CN¥1.029B |
Investing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| CN¥-31.861M | CN¥-225.504M | CN¥-30.053M | ||
| CN¥-2M | CN¥-10.813M | - | ||
| CN¥-336.48M | CN¥-300M | CN¥-300M | ||
| CN¥239.052M | CN¥300M | CN¥300M | ||
| CN¥-15.422M | CN¥6.838M | CN¥-208.111M | ||
| CN¥-146.711M | CN¥-229.479M | CN¥-238.164M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| - | CN¥-2.154M | - | ||
| CN¥331.422M | CN¥-210.082M | - | ||
| - | - | - | ||
| CN¥12.775M | CN¥38.304M | CN¥9.1M | ||
| CN¥344.197M | CN¥-173.932M | CN¥9.1M |
Cash Position
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| CN¥0.201B | CN¥2.323B | CN¥4.226B | ||
| CN¥2.122B | CN¥2.446B | CN¥0.798B | ||
| CN¥2.323B | CN¥4.769B | CN¥8.883B | ||
| CN¥1.934B | CN¥2.838B | CN¥1.029B | ||
| CN¥-31.861M | CN¥-241.259M | CN¥-45.104M | ||
| CN¥1.902B | CN¥2.596B | CN¥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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