Chagee Holdings Limited American Depositary Shares
CHA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $2,515 | $803 | -$91 |
| Dep. & Amort. | $61 | $10 | $5 |
| Deferred Tax | -$127 | -$96 | -$22 |
| Stock-Based Comp. | $1 | $11 | $4 |
| Change in WC | $382 | $1,096 | $144 |
| Other Non-Cash | $6 | $110 | $3 |
| Operating Cash Flow | $2,838 | $1,934 | $43 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$226 | -$32 | -$11 |
| Net Acquisitions | -$11 | -$2 | $0 |
| Inv. Purchases | -$300 | -$336 | $0 |
| Inv. Sales/Matur. | $300 | $239 | $0 |
| Other Inv. Act. | $7 | -$15 | -$1 |
| Investing Cash Flow | -$229 | -$147 | -$11 |
| Financing Activities | – | – | – |
| Debt Repay. | -$2 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | -$210 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $38 | $344 | -$0 |
| Financing Cash Flow | -$174 | $344 | -$0 |
| Forex Effect | $12 | -$9 | $0 |
| Net Chg. in Cash | $2,446 | $2,122 | $32 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2,323 | $201 | $169 |
| End Cash | $4,769 | $2,323 | $201 |
| Free Cash Flow | $2,596 | $1,902 | $32 |