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Chagee Holdings Limited Unsponsored ADR (CHA)
NASDAQ:CHA
US Market
CHA
Chagee Holdings Limited Unsponsored ADR
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Chagee Holdings Limited Unsponsored ADR (CHA) Cash flow

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Chagee Holdings Limited Unsponsored ADR Cash Flow

CHA's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, CHA's free cash flow was decreased by ¥-1.40B and operating cash flow was ¥184.04M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22
Operating Cash Flow
¥ 1.64B¥ 2.84B¥ 1.93B¥ 43.03M
Investing Cash Flow
¥ -825.02M¥ -229.48M¥ -146.71M¥ -10.98M
Financing Cash Flow
¥ 2.05B¥ -173.93M¥ 344.20M¥ -33.00K
End Cash Position
¥ 7.63B¥ 4.77B¥ 2.32B¥ 200.75M
Free Cash Flow
¥ 1.19B¥ 2.60B¥ 1.90B¥ 32.30M
Currency in CNY

Chagee Holdings Limited Unsponsored ADR Cash Flow