Chagee Holdings Limited American Depositary Shares
CHANASDAQConsumer Defensive● Active
$11.28
$-0.26(-2.25%)
Market Cap$2.2B
P/E Ratio—
52W High$32.2
52W Low$8.98
Chagee Holdings Limited American Depositary Shares (CHA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $1.19B | $2.51B | $0.80B | ($0.09B) |
| Depreciation & Amort. | $0.15B | $0.06B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.72B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | ($0.29B) | $0.38B | $1.10B | $0.14B |
| Net Cash from Operations | $1.64B | $2.84B | $1.93B | $0.04B |
| Investing Activities | ||||
| Capital Expenditure | ($0.45B) | ($0.24B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | ($4.55B) | ($0.30B) | ($0.34B) | $0.00B |
| Sales of Investments | $4.30B | $0.30B | $0.24B | $0.00B |
| Net Cash from Investing | ($0.83B) | ($0.23B) | ($0.15B) | ($0.01B) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | ($0.21B) | $0.00B | $0.00B |
| Dividends Paid | ($1.23B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Net Cash from Financing | $2.05B | ($0.17B) | $0.34B | ($0.00B) |
| Free Cash Flow | ||||
| Free Cash Flow | $1.19B | $2.60B | $1.90B | $0.03B |
| FCF Margin %(computed) | 9.23% | 20.93% | 40.98% | 6.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About Chagee Holdings Limited American Depositary Shares (CHA) Cash Flow Statement
Chagee Holdings Limited American Depositary Shares generated operating cash flow of $1.64B and free cash flow of $1.19B for 2025 — a FCF margin of 9.23%. Capital expenditure was ($0.45B).
Frequently asked questions
CHA · 4 questionsChagee Holdings Limited American Depositary Shares generated free cash flow of $1.19B for 2025, down 54.1% year-over-year.
CHA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10