Chagee Limited American Shares
CHA | NASDAQ
$12.08
+$0.06 (+0.50%)
At close: Oct 30, 2026, 3:59 PM ET
$12.05
-$0.03 (-0.25%)
Pre-market:
Nov 2, 2026, 6:57 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 1.19B | 2.51B | 802.57M | -90.72M |
Depreciation & Amortization | 146.38M | 60.9M | 10.37M | 4.91M |
Stock-Based Compensation | 723.54M | 603K | 10.52M | 3.94M |
Other Working Capital | -184.68M | 356.5M | 796.87M | 123.38M |
Other Non-Cash Items | 30.23M | 6.39M | 109.69M | 2.85M |
Deferred Income Tax | -149.61M | -126.87M | -95.77M | -21.71M |
Change in Working Capital | -292.78M | 382.04M | 1.1B | 143.76M |
Operating Cash Flow | 1.64B | 2.84B | 1.93B | 43.03M |
Capital Expenditures | -452.33M | -241.26M | -31.86M | -10.73M |
Cash Acquisitions | -123.4M | -10.81M | -2M | n/a |
Purchase of Investments | -4.55B | -300M | -336.48M | n/a |
Sales Maturities Of Investments | 4.3B | 300M | 239.05M | 452K |
Other Investing Acitivies | -35.22M | 6.84M | -15.42M | -700K |
Investing Cash Flow | -825.02M | -229.48M | -146.71M | -10.98M |
Debt Repayment | n/a | -2.15M | n/a | n/a |
Common Stock Repurchased | n/a | -210.08M | n/a | n/a |
Dividend Paid | -1.23B | n/a | n/a | n/a |
Other Financial Acitivies | 97.96M | 38.3M | 12.78M | -33K |
Financial Cash Flow | 2.05B | -173.93M | 344.2M | -33K |
Net Cash Flow | 2.86B | 2.45B | 2.12B | 32.02M |
Free Cash Flow | 1.19B | 2.6B | 1.9B | 32.3M |
Adj. Free Cash Flow | 468.23M | 2.6B | 1.89B | 28.36M |
Maintenance CapEx | -404.65M | n/a | n/a | -10.73M |
Growth CapEx | -47.68M | -241.26M | -31.86M | n/a |
Owner Earnings | 1.24B | 2.84B | 1.93B | 32.3M |
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