Chagee Holdings Limited American Depositary Shares (CHA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 184.04M | 456.46M | 611.13M | 360.03M | 572.65M | 754.5M | 987.03M | 523.47M | 703.08M | 765.88M | 69.46M |
| Operating CF Margin % | 6.19% | 14.23% | 18.34% | 10.61% | 17.17% | 21.31% | 32.65% | 20.88% | 34.35% | 53.05% | 32.21% |
| Operating CF Growth % | -67.86% | -39.5% | -38.08% | -31.22% | -18.55% | -1.49% | - | - | 912.23% | - | - |
| Net Income | 28.14M | 394.21M | 69.54M | 678.86M | 89.04M | 87.22M | 628.72M | 595.1M | 310.27M | 299.08M | -3.15M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 9.19M | 8.37M | 4.26M | 1.91M | 1.43M |
| Stock-Based Compensation | 0 | 104.91M | 0 | 0 | 0 | 0 | 243K | 360K | 2.6M | 6.84M | 1.05M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -22.04M | -2.7M | -56.09M | -19.36M | 358K |
| Other Non-Cash Items | 155.9M | -42.66M | 541.59M | -318.83M | 572.65M | 754.5M | -86K | -3.59M | 104.31M | 2.26M | 1.92M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 371M | -74.07M | 337.72M | 475.15M | 67.84M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -16.68M | -11.74M | -32.65M | 3.08M | 2.64M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -4.07M | -15.23M | 24.54M | -28.89M | 698K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 235.29M | -52.92M | 47.61M | 234.55M | 11.52M |
| Cash from Investing | -298.47M | -195.49M | -116.83M | -192.48M | -42.67M | -80.47M | -62.49M | -43.84M | 217.24M | -249.82M | -248K |
| Capital Expenditures | -33.75M | 0 | 0 | 0 | -30.05M | -100.56M | -61.81M | -33.08M | -13.67M | -6.05M | -1.78M |
| CapEx % of Revenue | 1.13% | 2.04% | 2.52% | 1.46% | 0.9% | 2.84% | 2.04% | 1.32% | 0.67% | 0.42% | 0.82% |
| Acquisitions | 10.54K | 0 | 0 | 0 | 0 | 0 | 0 | -10.81M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -264.74M | -195.49M | -116.83M | -192.48M | -12.62M | 20.09M | -683K | 54K | 192.58M | -107.28M | 1.5M |
| Cash from Financing | -1.2B | 9.72M | 3.04B | 202.17M | -617K | -98.36M | -88.83M | 13.87M | 136.13M | 208.07M | -33K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -1.7M | -450K | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -115.08M | 0 | 0 | 123M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -115.08M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.2B | 9.72M | 3.04B | 202.17M | -617K | 16.72M | -87.13M | 14.32M | 13.13M | 208.07M | -33K |
| Net Change in Cash | -1.09B | 255.19M | 3.49B | 364.7M | 542.36M | 571.66M | 837.66M | 494.33M | 1.04B | 727.06M | 69.18M |
| Free Cash Flow | -235.85M | 456.46M | 611.13M | 360.03M | 527.55M | 653.93M | 924.52M | 490.39M | 689.41M | 759.83M | 67.68M |
| FCF Margin % | -7.93% | 14.23% | 18.34% | 10.61% | 15.82% | 18.47% | 30.58% | 19.56% | 33.68% | 52.63% | 31.39% |
| FCF Growth % | -144.71% | -30.2% | -33.9% | -26.58% | -23.48% | -13.94% | - | - | 918.6% | - | - |
| FCF per Share | -1.22 | 2.35 | 3.33 | 1.96 | 2.87 | 3.56 | 5.04 | 2.67 | 3.76 | 4.14 | 0.37 |
| FCF Conversion (FCF/Net Income) | 6.45x | 1.16x | 8.79x | 0.53x | 0.87x | 1.18x | 1.59x | 0.88x | 2.28x | 2.56x | -22.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 162.63M | 163.37M | 180.96M | 137.3M | 124.31M | 63.69M | -2M |