NasdaqGS - Delayed Quote USD

Chagee Holdings Limited (CHA)

32.75
+0.17
+(0.52%)
At close: June 9 at 4:00:01 PM EDT
32.67
-0.08
(-0.24%)
After hours: June 9 at 7:48:44 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,674,215
2,837,656
1,933,607
43,034
Investing Cash Flow
-378,121
-229,479
-146,711
-10,982
Financing Cash Flow
14,366
-173,932
344,197
-33
End Cash Position
--
4,768,681
2,322,680
200,746
Income Tax Paid Supplemental Data
--
644,267
206,970
72
Capital Expenditure
--
-241,259
-31,861
-10,734
Issuance of Capital Stock
0
0
331,422
0
Issuance of Debt
--
24,956
0
0
Repayment of Debt
--
-27,110
0
0
Repurchase of Capital Stock
--
-210,082
0
0
Free Cash Flow
--
2,596,397
1,901,746
32,300
12/31/2022 - 4/17/2025

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