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US Stock MarketDetailed Quotes
Chagee Holdings (CHA)
- 12.350
- +0.470+3.96%
Close Jan 15 16:00 ET
- 12.390
- +0.040+0.32%
Post 20:01 ET
2.29BMarket Cap0.00P/E (TTM)
12.550High11.860Low882.12KVolume11.860Open11.880Prev Close10.85MTurnover3.14%Turnover Ratio0.00P/E (Static)185.75MShares39.16252wk High1.89P/B347.02MFloat Cap10.26052wk Low--Dividend TTM28.10MShs Float39.162Historical High--Div Yield TTM5.81%Range %10.260Historical Low12.305Avg Price1Lot Size
Chagee Holdings (CHA) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.75%2.84B | 246.97%987.03M | 190.54%523.47M | 4,393.21%1.93B | ||||||
| Net income from continuing operations | ---- | ---- | ---- | 213.32%2.51B | ---- | ---- | 387.21%628.72M | 827.40%595.1M | 984.70%802.57M | ---- |
| Operating gains losses | ---- | ---- | ---- | -100.67%-710K | ---- | ---- | -1,113.89%-365K | -0.54%184K | 6,215.90%105.67M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 487.31%60.9M | ---- | ---- | 258.13%9.19M | 411.62%8.37M | 111.33%10.37M | ---- |
| Deferred tax | ---- | ---- | ---- | -32.47%-126.87M | ---- | ---- | -49.19%-22.04M | 51.46%-2.7M | -341.18%-95.77M | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---3.55M | ---3.47M | ---- | ---- |
| Change In working capital | ---- | ---- | ---- | -65.15%382.04M | ---- | ---- | 123.87%371M | -162.96%-74.07M | 662.57%1.1B | ---- |
| -Change in receivables | ---- | ---- | ---- | 56.49%-32.84M | ---- | ---- | 31.20%-16.68M | 45.77%-11.74M | -1,362.60%-75.47M | ---- |
| -Change in inventory | ---- | ---- | ---- | -656.56%-69.42M | ---- | ---- | -118.78%-4.07M | 42.54%-15.23M | -45.17%-9.18M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -286.09%-214M | ---- | ---- | -265.70%-53.47M | -4,250.02%-93.48M | -1,493.19%-55.43M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -40.08%570.98M | ---- | ---- | 236.95%394.22M | -112.98%-17.26M | 679.61%952.91M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -749.53%-487.4M | ---- | ---- | -1,639.09%-286.97M | -697.79%-28.93M | -312.22%-57.37M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 867.76%439.22M | ---- | ---- | 1,714.18%272.56M | 881.78%29.69M | 347.89%45.39M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -40.59%175.5M | ---- | ---- | -2.93%65.42M | 76.75%62.89M | 633.50%295.39M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 4,393.21%1.93B | 912.23%703.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -56.42%-229.48M | -119.64%-42.68M | 67.79%-80.47M | 43.03%-62.49M | -885.10%-43.84M | -1,235.92%-146.71M | 87,697.98%217.24M | |||
| Net PPE purchase and sale | ---- | ---- | ---- | -601.35%-222.91M | -103.24%-27.62M | -1,559.61%-100.47M | -537.87%-61.79M | -1,247.92%-33.02M | -210.56%-31.78M | -964.37%-13.59M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---15.76M | ---15.05M | ---1K | ---- | ---- | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | -440.65%-10.81M | --0 | --0 | --0 | ---10.81M | ---2M | ---2M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -21,654.87%-97.43M | 132,089.66%38.34M |
| Net other investing changes | ---- | ---- | ---- | 229.03%20M | --0 | ---- | ---- | ---- | -1,191.67%-15.5M | 19,350.00%194.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -1,235.92%-146.71M | 87,697.98%217.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -150.53%-173.93M | -100.45%-617K | -147.27%-98.36M | -88.83M | 13.87M | 1,043,121.21%344.2M | 412,609.09%136.13M | |||
| Net issuance payments of debt | ---- | ---- | ---- | ---2.15M | --0 | --0 | ---1.7M | ---450K | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---210.08M | --0 | ---115.08M | ---- | ---- | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --331.42M | --123M |
| Net other financing activities | ---- | ---- | ---- | 199.84%38.3M | -104.70%-617K | --16.72M | --7.87M | --14.32M | 38,812.12%12.78M | --13.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 1,043,121.21%344.2M | 412,609.09%136.13M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 18.98%200.75M | 871.60%1.28B |
| Current changes in cash | -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 | 6,555.71%2.13B | 1,427.15%1.06B |
| Effect of exchange rate changes | -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 | ---9.16M | ---12.09M |
| End cash Position | 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 | 1,057.02%2.32B | 1,057.02%2.32B |
| Free cash flow | -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 | 5,787.76%1.9B | 918.60%689.41M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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