Chagee Holdings Limited American Depositary Shares
CHA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $394 | $70 | $679 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $105 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$43 | $542 | -$319 | $573 |
| Operating Cash Flow | $456 | $611 | $360 | $573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$300 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $300 |
| Other Inv. Act. | -$195 | -$117 | -$192 | -$13 |
| Investing Cash Flow | -$195 | -$117 | -$192 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $3,036 | $202 | -$1 |
| Financing Cash Flow | $10 | $3,036 | $202 | -$1 |
| Forex Effect | -$16 | -$36 | -$5 | $13 |
| Net Chg. in Cash | $255 | $3,494 | $365 | $542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,628 | $5,133 | $4,769 | $4,226 |
| End Cash | $8,883 | $8,628 | $5,133 | $4,769 |
| Free Cash Flow | $456 | $611 | $360 | $528 |