Chagee Holdings Limited ADR
(CHA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 344,498 | 3,899,806 |
| Depreciation Amortization | N/A | N/A | N/A | 8,344 | 6,840,369 |
| Accounts receivable | N/A | N/A | N/A | N/A | -3,800,788 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 848,901 |
| Other Working Capital | N/A | N/A | N/A | 52,337 | -3,052,562 |
| Other Operating Activity | 200,536 | 85,310 | 49,615 | -16,423 | 3,370,744 |
| Operating Cash Flow | $200,536 | $85,310 | $49,615 | $388,756 | $8,106,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -4,143 |
| PPE Investments | N/A | N/A | N/A | -30,539 | -4,733,930 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15,053 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 829 |
| Other Investing Activity | -70,908 | -16,308 | -26,524 | -899 | -2,166,927 |
| Investing Cash Flow | $-70,908 | $-16,308 | $-26,524 | $-31,438 | $-6,919,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 391,237 |
| Dividend Paid | N/A | N/A | N/A | -176 | -978,024 |
| Other Financing Activity | 456,257 | 423,838 | 27,861 | -23,652 | -1,427,125 |
| Financing Cash Flow | $456,257 | $423,838 | $27,861 | $-23,828 | $-2,013,912 |
| Exchange Rate Effect | -7,954 | -5,040 | -692 | 1,611 | 1,657 |
| Beginning Cash Position | 669,853 | 716,593 | 657,142 | 318,206 | 11,192,450 |
| End Cash Position | 1,247,784 | 1,204,393 | 707,402 | 653,307 | 10,367,440 |
| Net Cash Flow | $577,931 | $487,800 | $50,260 | $335,101 | $-825,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,536 | 85,310 | 49,615 | 388,756 | 8,106,470 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4,831,429 |
| Free Cash Flow | 200,536 | 85,310 | 49,615 | 388,756 | 3,275,041 |