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 | 1.87% | 2.32% | 4.27% | 3.74% | 93.43% |
| Total Depreciation and Amortization | -- | 43.56% | 95.45% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.17% | -225.19% | 2,746.73% | 78.98% | 89.92% |
| Change in Net Operating Assets | -- | 228.04% | -180.96% | -- | -- |
| Cash from Operations | -37.82% | -24.47% | -22.68% | 86.93% | -25.12% |
| Capital Expenditure | -- | 70.26% | -64.58% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 2,580.16% | 350.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,164.76% | -174.90% | 2,977.03% | 98.41% | -119.10% |
| Cash from Investing | -346.06% | 47.23% | -30.26% | -41.33% | -120.29% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -21.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32,866.94% | -103.69% | 112.38% | -43.25% | 5.68% |
| Cash from Financing | 32,495.34% | 99.38% | -12.00% | -734.78% | -89.75% |
| Foreign Exchange rate Adjustments | -138.21% | 422.65% | -307.68% | 136.91% | 106.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.50% | -5.58% | -30.97% | 68.00% | -52.40% |