Chagee Holdings Limited
CHA
$22.24
$0.723.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.33M | 91.61M | 89.54M | 85.87M | 82.77M |
| Total Depreciation and Amortization | -- | 3.56M | 2.48M | 1.27M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.83M | -68.68M | 54.86M | -2.07M | -9.86M |
| Change in Net Operating Assets | -- | 53.11M | -41.48M | 51.23M | -- |
| Cash from Operations | 49.50M | 79.61M | 105.39M | 136.30M | 72.91M |
| Capital Expenditure | -- | -4.18M | -14.05M | -8.54M | -- |
| Sale of Property, Plant, and Equipment | -- | 337.70K | 12.60K | 2.80K | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.46M | -2.09M | 2.79M | -97.10K | -6.11M |
| Cash from Investing | -26.46M | -5.93M | -11.24M | -8.63M | -6.11M |
| Total Debt Issued | -- | 0.00 | 0.00 | 14.50M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -16.21M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -115.08M | -95.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 202.17M | -617.00K | 16.72M | 7.87M | 13.87M |
| Cash from Financing | 27.80M | -85.80K | -13.74M | -12.27M | 1.93M |
| Foreign Exchange rate Adjustments | -690.20K | 1.81M | -559.90K | 269.60K | 113.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.14M | 75.40M | 79.85M | 115.67M | 68.85M |