US Stock MarketDetailed Quotes

CHA Chagee Holdings

Watchlist
  • 35.110
  • -0.580-1.63%
Close May 5 16:00 ET
  • 35.300
  • +0.190+0.54%
Pre 06:43 ET
6.44BMarket Cap0.00P/E (TTM)

Chagee Holdings Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.75%2.84B
246.97%987.03M
190.54%523.47M
4,393.21%1.93B
284.47M
180.18M
Net income from continuing operations
213.32%2.51B
----
----
387.21%628.72M
827.40%595.1M
984.70%802.57M
----
----
--129.04M
--64.17M
Operating gains losses
-100.67%-710K
----
----
-1,113.89%-365K
-0.54%184K
6,215.90%105.67M
----
----
--36K
--185K
Depreciation and amortization
487.31%60.9M
----
----
258.13%9.19M
411.62%8.37M
111.33%10.37M
----
----
--2.57M
--1.64M
Deferred tax
-32.47%-126.87M
----
----
-49.19%-22.04M
51.46%-2.7M
-341.18%-95.77M
----
----
---14.77M
---5.56M
Other non cash items
----
----
----
---3.55M
---3.47M
----
----
----
----
----
Change In working capital
-65.15%382.04M
----
----
123.87%371M
-162.96%-74.07M
662.57%1.1B
----
----
--165.72M
--117.64M
-Change in receivables
56.49%-32.84M
----
----
31.20%-16.68M
45.77%-11.74M
-1,362.60%-75.47M
----
----
---24.25M
---21.65M
-Change in inventory
-656.56%-69.42M
----
----
-118.78%-4.07M
42.54%-15.23M
-45.17%-9.18M
----
----
--21.68M
---26.51M
-Change in prepaid assets
-286.09%-214M
----
----
-265.70%-53.47M
-4,250.02%-93.48M
-1,493.19%-55.43M
----
----
---14.62M
---2.15M
-Change in payables and accrued expense
-40.08%570.98M
----
----
236.95%394.22M
-112.98%-17.26M
679.61%952.91M
----
----
--117M
--132.97M
-Change in other current assets
-749.53%-487.4M
----
----
-1,639.09%-286.97M
-697.79%-28.93M
-312.22%-57.37M
----
----
---16.5M
---3.63M
-Change in other current liabilities
867.76%439.22M
----
----
1,714.18%272.56M
881.78%29.69M
347.89%45.39M
----
----
--15.02M
--3.02M
-Change in other working capital
-40.59%175.5M
----
----
-2.93%65.42M
76.75%62.89M
633.50%295.39M
----
----
--67.39M
--35.58M
Cash from discontinued investing activities
Operating cash flow
46.75%2.84B
-18.55%572.65M
-1.49%754.5M
246.97%987.03M
190.54%523.47M
4,393.21%1.93B
912.23%703.08M
--765.88M
--284.47M
--180.18M
Investing cash flow
Cash flow from continuing investing activities
-56.42%-229.48M
-119.64%-42.68M
67.79%-80.47M
43.03%-62.49M
-885.10%-43.84M
-1,235.92%-146.71M
87,697.98%217.24M
-249.82M
-109.69M
-4.45M
Net PPE purchase and sale
-601.35%-222.91M
-103.24%-27.62M
-1,559.61%-100.47M
-537.87%-61.79M
-1,247.92%-33.02M
-210.56%-31.78M
-964.37%-13.59M
---6.05M
---9.69M
---2.45M
Net intangibles purchase and sale
---15.76M
---15.05M
---1K
----
----
--0
--0
--0
----
----
Net business purchase and sale
-440.65%-10.81M
--0
--0
--0
---10.81M
---2M
---2M
--0
--0
--0
Net investment purchase and sale
--0
--0
--0
----
----
-21,654.87%-97.43M
132,089.66%38.34M
---35.76M
----
----
Net other investing changes
229.03%20M
--0
----
----
----
-1,191.67%-15.5M
19,350.00%194.5M
---208M
--0
---2M
Cash from discontinued investing activities
Investing cash flow
-56.42%-229.48M
-119.64%-42.68M
67.79%-80.47M
43.03%-62.49M
-885.10%-43.84M
-1,235.92%-146.71M
87,697.98%217.24M
---249.82M
---109.69M
---4.45M
Financing cash flow
Cash flow from continuing financing activities
-150.53%-173.93M
-100.45%-617K
-147.27%-98.36M
-88.83M
13.87M
1,043,121.21%344.2M
412,609.09%136.13M
208.07M
0
0
Net issuance payments of debt
---2.15M
--0
--0
---1.7M
---450K
--0
--0
--0
--0
--0
Net common stock issuance
---210.08M
--0
---115.08M
----
----
--0
--0
--0
----
----
Net preferred stock issuance
--0
--0
----
----
----
--331.42M
--123M
----
----
----
Net other financing activities
199.84%38.3M
-104.70%-617K
--16.72M
--7.87M
--14.32M
38,812.12%12.78M
--13.13M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-150.53%-173.93M
-100.45%-617K
-147.27%-98.36M
---88.83M
--13.87M
1,043,121.21%344.2M
412,609.09%136.13M
--208.07M
--0
--0
Net cash flow
Beginning cash position
1,057.02%2.32B
230.62%4.23B
562.97%3.65B
648.27%2.82B
1,057.02%2.32B
18.98%200.75M
871.60%1.28B
--551.26M
--376.47M
--200.75M
Current changes in cash
14.23%2.43B
-49.89%529.36M
-20.50%575.67M
378.14%835.71M
180.84%493.51M
6,555.71%2.13B
1,427.15%1.06B
--724.13M
--174.78M
--175.73M
Effect of exchange rate changes
228.35%11.76M
207.53%13M
-236.98%-4.01M
--1.95M
--817K
---9.16M
---12.09M
--2.93M
--0
--0
End cash Position
105.31%4.77B
105.31%4.77B
230.62%4.23B
562.97%3.65B
648.27%2.82B
1,057.02%2.32B
1,057.02%2.32B
--1.28B
--551.26M
--376.47M
Free cash flow
36.53%2.6B
-23.48%527.55M
-13.94%653.93M
236.45%924.52M
175.93%490.4M
5,787.76%1.9B
918.60%689.41M
--759.83M
--274.78M
--177.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.75%2.84B246.97%987.03M190.54%523.47M4,393.21%1.93B284.47M180.18M
Net income from continuing operations 213.32%2.51B--------387.21%628.72M827.40%595.1M984.70%802.57M----------129.04M--64.17M
Operating gains losses -100.67%-710K---------1,113.89%-365K-0.54%184K6,215.90%105.67M----------36K--185K
Depreciation and amortization 487.31%60.9M--------258.13%9.19M411.62%8.37M111.33%10.37M----------2.57M--1.64M
Deferred tax -32.47%-126.87M---------49.19%-22.04M51.46%-2.7M-341.18%-95.77M-----------14.77M---5.56M
Other non cash items ---------------3.55M---3.47M--------------------
Change In working capital -65.15%382.04M--------123.87%371M-162.96%-74.07M662.57%1.1B----------165.72M--117.64M
-Change in receivables 56.49%-32.84M--------31.20%-16.68M45.77%-11.74M-1,362.60%-75.47M-----------24.25M---21.65M
-Change in inventory -656.56%-69.42M---------118.78%-4.07M42.54%-15.23M-45.17%-9.18M----------21.68M---26.51M
-Change in prepaid assets -286.09%-214M---------265.70%-53.47M-4,250.02%-93.48M-1,493.19%-55.43M-----------14.62M---2.15M
-Change in payables and accrued expense -40.08%570.98M--------236.95%394.22M-112.98%-17.26M679.61%952.91M----------117M--132.97M
-Change in other current assets -749.53%-487.4M---------1,639.09%-286.97M-697.79%-28.93M-312.22%-57.37M-----------16.5M---3.63M
-Change in other current liabilities 867.76%439.22M--------1,714.18%272.56M881.78%29.69M347.89%45.39M----------15.02M--3.02M
-Change in other working capital -40.59%175.5M---------2.93%65.42M76.75%62.89M633.50%295.39M----------67.39M--35.58M
Cash from discontinued investing activities
Operating cash flow 46.75%2.84B-18.55%572.65M-1.49%754.5M246.97%987.03M190.54%523.47M4,393.21%1.93B912.23%703.08M--765.88M--284.47M--180.18M
Investing cash flow
Cash flow from continuing investing activities -56.42%-229.48M-119.64%-42.68M67.79%-80.47M43.03%-62.49M-885.10%-43.84M-1,235.92%-146.71M87,697.98%217.24M-249.82M-109.69M-4.45M
Net PPE purchase and sale -601.35%-222.91M-103.24%-27.62M-1,559.61%-100.47M-537.87%-61.79M-1,247.92%-33.02M-210.56%-31.78M-964.37%-13.59M---6.05M---9.69M---2.45M
Net intangibles purchase and sale ---15.76M---15.05M---1K----------0--0--0--------
Net business purchase and sale -440.65%-10.81M--0--0--0---10.81M---2M---2M--0--0--0
Net investment purchase and sale --0--0--0---------21,654.87%-97.43M132,089.66%38.34M---35.76M--------
Net other investing changes 229.03%20M--0-------------1,191.67%-15.5M19,350.00%194.5M---208M--0---2M
Cash from discontinued investing activities
Investing cash flow -56.42%-229.48M-119.64%-42.68M67.79%-80.47M43.03%-62.49M-885.10%-43.84M-1,235.92%-146.71M87,697.98%217.24M---249.82M---109.69M---4.45M
Financing cash flow
Cash flow from continuing financing activities -150.53%-173.93M-100.45%-617K-147.27%-98.36M-88.83M13.87M1,043,121.21%344.2M412,609.09%136.13M208.07M00
Net issuance payments of debt ---2.15M--0--0---1.7M---450K--0--0--0--0--0
Net common stock issuance ---210.08M--0---115.08M----------0--0--0--------
Net preferred stock issuance --0--0--------------331.42M--123M------------
Net other financing activities 199.84%38.3M-104.70%-617K--16.72M--7.87M--14.32M38,812.12%12.78M--13.13M------------
Cash from discontinued financing activities
Financing cash flow -150.53%-173.93M-100.45%-617K-147.27%-98.36M---88.83M--13.87M1,043,121.21%344.2M412,609.09%136.13M--208.07M--0--0
Net cash flow
Beginning cash position 1,057.02%2.32B230.62%4.23B562.97%3.65B648.27%2.82B1,057.02%2.32B18.98%200.75M871.60%1.28B--551.26M--376.47M--200.75M
Current changes in cash 14.23%2.43B-49.89%529.36M-20.50%575.67M378.14%835.71M180.84%493.51M6,555.71%2.13B1,427.15%1.06B--724.13M--174.78M--175.73M
Effect of exchange rate changes 228.35%11.76M207.53%13M-236.98%-4.01M--1.95M--817K---9.16M---12.09M--2.93M--0--0
End cash Position 105.31%4.77B105.31%4.77B230.62%4.23B562.97%3.65B648.27%2.82B1,057.02%2.32B1,057.02%2.32B--1.28B--551.26M--376.47M
Free cash flow 36.53%2.6B-23.48%527.55M-13.94%653.93M236.45%924.52M175.93%490.4M5,787.76%1.9B918.60%689.41M--759.83M--274.78M--177.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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