Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Chagee Holdings (CHA)
- 10.440
- 0.0000.00%
Close May 12 16:00 ET
- 10.560
- +0.120+1.15%
Pre 07:00 ET
1.99BMarket Cap11.92P/E (TTM)
10.640High10.170Low351.77KVolume10.340Open10.440Prev Close3.67MTurnover1.13%Turnover Ratio11.92P/E (Static)190.76MShares33.18552wk High1.84P/B324.90MFloat Cap8.98052wk Low--Dividend TTM31.12MShs Float39.162Historical High--Div Yield TTM4.50%Range %8.980Historical Low10.430Avg Price1Lot Size
Chagee Holdings (CHA) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.06%1.64B | 46.75%2.84B | 246.97%987.03M | 190.54%523.47M | ||||||
| Net income from continuing operations | -52.82%1.19B | ---- | ---- | ---- | ---- | 213.32%2.51B | ---- | ---- | 387.21%628.72M | 827.40%595.1M |
| Operating gains losses | 3,051.83%20.96M | ---- | ---- | ---- | ---- | -100.67%-710K | ---- | ---- | -1,113.89%-365K | -0.54%184K |
| Depreciation and amortization | 140.34%146.38M | ---- | ---- | ---- | ---- | 487.31%60.9M | ---- | ---- | 258.13%9.19M | 411.62%8.37M |
| Deferred tax | -17.92%-149.61M | ---- | ---- | ---- | ---- | -32.47%-126.87M | ---- | ---- | -49.19%-22.04M | 51.46%-2.7M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.55M | ---3.47M |
| Change In working capital | -176.63%-292.78M | ---- | ---- | ---- | ---- | -65.15%382.04M | ---- | ---- | 123.87%371M | -162.96%-74.07M |
| -Change in receivables | -10.49%-36.28M | ---- | ---- | ---- | ---- | 56.49%-32.84M | ---- | ---- | 31.20%-16.68M | 45.77%-11.74M |
| -Change in inventory | -71.43%-119.01M | ---- | ---- | ---- | ---- | -656.56%-69.42M | ---- | ---- | -118.78%-4.07M | 42.54%-15.23M |
| -Change in prepaid assets | 20.18%-170.81M | ---- | ---- | ---- | ---- | -286.09%-214M | ---- | ---- | -265.70%-53.47M | -4,250.02%-93.48M |
| -Change in payables and accrued expense | -71.82%160.88M | ---- | ---- | ---- | ---- | -40.08%570.98M | ---- | ---- | 236.95%394.22M | -112.98%-17.26M |
| -Change in other current assets | -70.75%-832.25M | ---- | ---- | ---- | ---- | -749.53%-487.4M | ---- | ---- | -1,639.09%-286.97M | -697.79%-28.93M |
| -Change in other current liabilities | 65.62%727.44M | ---- | ---- | ---- | ---- | 867.76%439.22M | ---- | ---- | 1,714.18%272.56M | 881.78%29.69M |
| -Change in other working capital | -112.96%-22.74M | ---- | ---- | ---- | ---- | -40.59%175.5M | ---- | ---- | -2.93%65.42M | 76.75%62.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.06%1.64B | -62.20%216.48M | -39.50%456.46M | -38.08%611.13M | -31.22%360.03M | 46.75%2.84B | -18.55%572.65M | -1.49%754.5M | 246.97%987.03M | 190.54%523.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -259.52%-825.02M | -56.42%-229.48M | -119.64%-42.68M | 67.79%-80.47M | 43.03%-62.49M | -885.10%-43.84M | ||||
| Net PPE purchase and sale | -87.11%-417.09M | ---- | ---- | ---- | ---- | -601.35%-222.91M | -103.24%-27.62M | -1,559.61%-100.47M | -537.87%-61.79M | -1,247.92%-33.02M |
| Net intangibles purchase and sale | -123.62%-35.23M | ---- | ---- | ---- | ---- | ---15.76M | ---15.05M | ---1K | ---- | ---- |
| Net business purchase and sale | -1,041.22%-123.4M | ---- | ---- | ---- | ---- | -440.65%-10.81M | --0 | --0 | --0 | ---10.81M |
| Net investment purchase and sale | ---249.3M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 229.03%20M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -259.52%-825.02M | -650.38%-320.22M | -142.92%-195.49M | -86.94%-116.83M | -339.08%-192.48M | -56.42%-229.48M | -119.64%-42.68M | 67.79%-80.47M | 43.03%-62.49M | -885.10%-43.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,276.70%2.05B | -150.53%-173.93M | -100.45%-617K | -147.27%-98.36M | -88.83M | 13.87M | ||||
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | ---2.15M | --0 | --0 | ---1.7M | ---450K |
| Net common stock issuance | 1,614.53%3.18B | ---- | ---- | ---- | ---- | ---210.08M | --0 | ---115.08M | ---- | ---- |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---1.23B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 155.74%97.96M | ---- | ---- | ---- | ---- | 199.84%38.3M | -104.70%-617K | --16.72M | --7.87M | --14.32M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,276.70%2.05B | -194,623.18%-1.2B | 109.88%9.72M | 3,517.88%3.04B | 1,357.20%202.17M | -150.53%-173.93M | -100.45%-617K | -147.27%-98.36M | ---88.83M | --13.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 105.31%4.77B | 110.18%8.88B | 136.08%8.63B | 82.23%5.13B | 105.31%4.77B | 1,057.02%2.32B | 230.62%4.23B | 562.97%3.65B | 648.27%2.82B | 1,057.02%2.32B |
| Current changes in cash | 17.73%2.87B | -346.56%-1.31B | -52.98%270.69M | 322.46%3.53B | -25.08%369.73M | 14.23%2.43B | -49.89%529.36M | -20.50%575.67M | 378.14%835.71M | 180.84%493.51M |
| Effect of exchange rate changes | -108.44%-992K | 328.09%55.63M | -286.73%-15.5M | -1,949.49%-36.1M | -714.44%-5.02M | 228.35%11.76M | 207.53%13M | -236.98%-4.01M | --1.95M | --817K |
| End cash Position | 60.07%7.63B | 60.07%7.63B | 110.18%8.88B | 136.08%8.63B | 82.23%5.13B | 105.31%4.77B | 105.31%4.77B | 230.62%4.23B | 562.97%3.65B | 648.27%2.82B |
| Free cash flow | -54.10%1.19B | -171.17%-235.85M | -39.50%456.46M | -38.08%611.13M | -31.22%360.03M | 36.53%2.6B | -51.93%331.4M | -0.70%754.5M | 259.20%987.03M | 194.54%523.47M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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