← All companies
Chagee Holdings Ltd.
CHA - CIK 0002013649
Market cap$2.24 B
Rank#2024
SEC filings70
The table below shows Chagee Holdings Ltd.'s cash flow statement line items across its last 1 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 |
|---|---|
| Operating cash flow | $235.10M |
| Capital expenditure | $59.64M |
| Investing cash flow | -$117.98M |
| Dividends paid | $176.33M |
| Stock buybacks | - |
| Financing cash flow | $292.67M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.