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 | 12.75% | 114.09% | 117.09% | 366.30% | 782.56% |
| Total Depreciation and Amortization | -- | 501.84% | 845.22% | 246.49% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -344.55% | 29.81% | -46.93% | -12.94% | -1,961.06% |
| Change in Net Operating Assets | -- | -65.02% | -6.02% | 116.63% | -- |
| Cash from Operations | -32.11% | -18.25% | -0.33% | 235.74% | 176.88% |
| Capital Expenditure | -- | -120.66% | -1,580.51% | -517.44% | -- |
| Sale of Property, Plant, and Equipment | -- | 3,026.85% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.39% | -106.54% | 108.30% | 99.32% | -1,988.95% |
| Cash from Investing | -333.39% | -119.72% | 67.41% | 44.87% | -838.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,357.20% | -104.70% | 4,837.39% | -- | -- |
| Cash from Financing | 1,338.30% | -100.46% | -147.83% | -- | -- |
| Foreign Exchange rate Adjustments | -706.50% | 207.93% | -238.59% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.18% | -47.87% | -20.45% | 363.74% | 168.08% |