CHA NASDAQ
Chagee Holdings Limited American Depositary Shares
1W: -3.8%
1M: -5.4%
3M: -2.6%
YTD: -10.8%
1Y: -32.5%
$10.98
-0.16 (-1.44%)
Weekly Expected Move ±6.4%
$10
$10
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.8B
+46.8% ▲
Capital Expenditures
$241M
-657.2% ▼
Free Cash Flow
$2.6B
+36.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$210M
+0.0% ▲
Net Change in Cash
$2.4B
+15.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$91M | $803M | $2.5B |
| Depreciation & Amort. | $5M | $10M | $61M |
| Stock-Based Comp. | $4M | $11M | $603K |
| Change in Working Capital | $144M | $1.1B | $382M |
| Other Non-Cash Items | $3M | $110M | $6M |
| Operating Cash Flow | $43M | $1.9B | $2.8B |
| — Investing Activities — | |||
| Capital Expenditures | -$11M | -$32M | -$226M |
| Acquisitions (Net) | $0 | -$2M | -$11M |
| Investment Purchases | $0 | -$336M | -$300M |
| Investment Sales | $452K | $239M | $300M |
| Other Investing | -$700K | -$15M | $7M |
| Investing Cash Flow | -$11M | -$147M | -$229M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | -$2M |
| Stock Repurchased | $0 | $0 | -$210M |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$33K | $13M | $38M |
| Financing Cash Flow | -$33K | $344M | -$174M |
| Net Change in Cash | $32M | $2.1B | $2.4B |
| Cash End of Period | $201M | $2.3B | $4.8B |
| Free Cash Flow | $32M | $1.9B | $2.6B |