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 | 94.55% | 212.79% | 338.77% | -- | -- |
| Total Depreciation and Amortization | 499.04% | 400.90% | 305.87% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -868.00% | -901.78% | -154.09% | -- | -- |
| Change in Net Operating Assets | -53.90% | -59.06% | 1,333.94% | -- | -- |
| Cash from Operations | 17.11% | 45.98% | 125.81% | -- | -- |
| Capital Expenditure | -550.86% | -498.71% | -765.95% | -- | -- |
| Sale of Property, Plant, and Equipment | 3,169.44% | 3,169.44% | -62.78% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.21% | 66.14% | 159.41% | -- | -- |
| Cash from Investing | -99.77% | -54.10% | 108.09% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -40.99% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 748.63% | 196.31% | 13,467.62% | -- | -- |
| Cash from Financing | -96.56% | -150.78% | -118.17% | -- | -- |
| Foreign Exchange rate Adjustments | 171.45% | 228.37% | -558.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.24% | 14.92% | 154.46% | -- | -- |