Chagee Holdings Limited ADR (CHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 344,498 | 5,539,525 | 5,307,101 | 5,248,920 |
| Depreciation Amortization | N/A | 8,344 | 14,087,890 | 14,404,090 | 14,409,580 |
| Income taxes - deferred | N/A | -17,382 | N/A | N/A | N/A |
| Accounts receivable | N/A | -4,287 | -1,563,767 | -570,921 | -515,685 |
| Accounts payable and accrued liabilities | N/A | 17,509 | 1,437,869 | 1,438,894 | 655,185 |
| Other Working Capital | N/A | 52,337 | -582,721 | -13,820 | 1,545,815 |
| Other Operating Activity | 235,103 | -12,263 | 511,084 | -291,554 | -26,195 |
| Operating Cash Flow | $235,103 | $388,756 | $19,429,880 | $20,273,790 | $21,317,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,239 | -2,229 | -32,705 |
| PPE Investments | N/A | -30,539 | -12,525,260 | -13,118,850 | -12,897,550 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 583,420 |
| Purchase Of Investment | N/A | N/A | -15,402 | -26,005 | -31,930 |
| Sale Of Investment | N/A | N/A | 17,521 | 29,720 | 8,060 |
| Purchase Sale Intangibles | N/A | -2,158 | N/A | N/A | N/A |
| Other Investing Activity | -117,976 | -899 | -965,641 | -1,266,526 | -73,785 |
| Investing Cash Flow | $-117,976 | $-31,438 | $-13,493,020 | $-14,383,890 | $-12,444,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,419 | 846,104 | 548,631 | 6,032,910 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,364,980 |
| Common Stock Repurchased | N/A | -28,781 | N/A | N/A | N/A |
| Dividend Paid | N/A | -176 | -2,834,337 | -3,943,398 | -1,308,045 |
| Other Financing Activity | 292,667 | 1,710 | -2,742,067 | -2,683,865 | -13,255,755 |
| Financing Cash Flow | $292,667 | $-23,828 | $-4,730,300 | $-6,078,632 | $-1,165,910 |
| Exchange Rate Effect | -141 | 1,611 | 5,935 | 67,019 | -19,685 |
| Beginning Cash Position | 681,912 | 318,206 | 10,239,300 | 10,890,000 | 3,671,020 |
| End Cash Position | 1,091,565 | 653,307 | 11,451,800 | 10,768,300 | 11,358,550 |
| Net Cash Flow | $409,653 | $335,101 | $1,212,495 | $-121,703 | $7,687,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,103 | 388,756 | 19,429,880 | 20,273,790 | 21,317,620 |
| Capital Expenditure | N/A | -30,894 | -12,698,070 | -13,330,160 | -13,151,290 |
| Free Cash Flow | 235,103 | 357,862 | 6,731,810 | 6,943,630 | 8,166,330 |