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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 169,645 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 20,932 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -21,394 | N/A | N/A | N/A |
| Accounts receivable | N/A | -5,111 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,749 | N/A | N/A | N/A |
| Other Working Capital | N/A | -41,866 | N/A | N/A | N/A |
| Other Operating Activity | 28,026 | 106,148 | 200,536 | 85,310 | 49,615 |
| Operating Cash Flow | $28,026 | $235,103 | $200,536 | $85,310 | $49,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -35,650 | N/A | N/A | N/A |
| PPE Investments | N/A | -59,642 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -17,646 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -5,038 | N/A | N/A | N/A |
| Other Investing Activity | -97,912 | -5,038 | -70,908 | -16,308 | -26,524 |
| Investing Cash Flow | $-97,912 | $-117,976 | $-70,908 | $-16,308 | $-26,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 28,600 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 454,986 | N/A | N/A | N/A |
| Dividend Paid | N/A | -176,351 | N/A | N/A | N/A |
| Other Financing Activity | 3,900 | -14,568 | 456,257 | 423,838 | 27,861 |
| Financing Cash Flow | $3,900 | $292,667 | $456,257 | $423,838 | $27,861 |
| Exchange Rate Effect | -4,633 | -141 | -7,954 | -5,040 | -692 |
| Beginning Cash Position | 1,106,614 | 681,912 | 669,853 | 716,593 | 657,142 |
| End Cash Position | 1,035,994 | 1,091,565 | 1,247,784 | 1,204,393 | 707,402 |
| Net Cash Flow | $-70,620 | $409,653 | $577,931 | $487,800 | $50,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,026 | 235,103 | 200,536 | 85,310 | 49,615 |
| Capital Expenditure | N/A | -59,644 | N/A | N/A | N/A |
| Free Cash Flow | 28,026 | 175,459 | 200,536 | 85,310 | 49,615 |