Chagee Holdings Limited American Depositary Shares
CHA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $2,514,591 | $802,566 | -$90,716 |
| Dep. & Amort. | $60,904 | $10,370 | $4,907 |
| Deferred Tax | -$126,873 | -$95,772 | -$21,708 |
| Stock-Based Comp. | $603 | $10,516 | $3,944 |
| Change in WC | $382,040 | $1,096,236 | $143,755 |
| Other Non-Cash | $6,391 | $109,691 | $2,852 |
| Operating Cash Flow | $2,837,656 | $1,933,607 | $43,034 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$225,504 | -$31,861 | -$10,734 |
| Net Acquisitions | -$10,813 | -$2,000 | $0 |
| Inv. Purchases | -$300,000 | -$336,480 | $0 |
| Inv. Sales/Matur. | $300,000 | $239,052 | $452 |
| Other Inv. Act. | $6,838 | -$15,422 | -$700 |
| Investing Cash Flow | -$229,479 | -$146,711 | -$10,982 |
| Financing Activities | – | – | – |
| Debt Repay. | -$2,154 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | -$210,082 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $38,304 | $344,197 | -$33 |
| Financing Cash Flow | -$173,932 | $344,197 | -$33 |
| Forex Effect | $11,756 | -$9,159 | $0 |
| Net Chg. in Cash | $2,446,001 | $2,121,934 | $32,019 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2,322,680 | $200,746 | $168,727 |
| End Cash | $4,768,681 | $2,322,680 | $200,746 |
| Free Cash Flow | $2,596,397 | $1,901,746 | $32,300 |