CHA — Chagee Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.11bn
- $1.98bn
- CNY12.91bn
Annual cashflow statement for Chagee Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -90.7 | 803 | 2,515 | 1,186 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 6.8 | 120 | 6.99 | 754 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 144 | 1,096 | 382 | -293 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 43 | 1,934 | 2,838 | 1,644 |
| Capital Expenditures | -10.7 | -31.9 | -241 | -452 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.248 | -115 | 11.8 | -373 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -11 | -147 | -229 | -825 |
| Financing Cash Flow Items | -0.033 | 12.8 | 38.3 | 98 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.033 | 344 | -174 | 2,047 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 32 | 2,122 | 2,446 | 2,865 |