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Chagee Holdings Limited (CHA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Chagee Holdings Limited through Dec 31 2020 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2020)
Operating Activities
Income167.47
Depreciation & amortization20.93
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase17.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.44
Share-based Compensation103.47
Income (Loss) from Equity Method Investments0.28
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-21.39
Losses/ -gains on Investments net-0.05
Accounts Receivable5.11
Increase (Decrease) in Accounts Payable6.75
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities22.26
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets24.43
Other Working Capital13.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.11
Discontinued operations0.00
Net Cash flow from Operating Activities235.10
Investing Activities
Capital Expenditures5.04
Sale of Capital Items0.00
Short-term Investments Proceeds627.91
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Lease Prepayments Right Of Use Assets-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Proceeds From Disposal Of Lease Prepayments Classified As Investing Activities-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Net Cash Inflow Outflow From Disposal Of Subsidiaries-
Cash Flows Used In Increase In Shortterm Deposits-
Cash Flows From Decrease In Shortterm Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired16.51
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-1.14
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-117.98
Financing Activities
Short-term debt Net28.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.82
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-681.91
Payments of Dividends, Preferred Stock and Preference Stock0.02
Dividends paid176.33
Net Cash Flow from Financing Activities292.67
Effect of exchange rate on cash flow-0.14
Discontinued operations0.00
Free Cash Flow240.14
Total Cash Flow409.65
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About Chagee Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-050766

Figures are derived from filed reports and may be restated. Historical data is subject to revision.