Chagee Holdings Limited
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.0% | 34.3% | 20.9% | 32.6% | 21.3% | 17.2% | 10.6% | 18.3% | 14.2% | 6.2% | 5.5% | 10.5% | 9.1% | |
| 0.1% | 0.2% | 0.3% | 0.3% | – | – | – | – | – | – | – | – | – | |
| 0.5% | 0.1% | 0.0% | 0.0% | – | – | – | – | 3.3% | – | 1.7% | 0.7% | – | |
| 32.9% | 16.5% | -3.0% | 12.3% | – | – | – | – | – | – | – | – | – | |
| 0.4% | 0.7% | 1.3% | 2.1% | 2.8% | 1.4% | 1.5% | 2.5% | 2.0% | 6.2% | 5.2% | 0.0% | 3.3% | |
| -17.3% | 10.6% | -1.7% | -2.1% | -2.3% | -1.3% | -5.7% | -3.5% | -6.1% | -10.0% | -19.0% | -29.3% | -16.5% | |
| – | – | – | – | -3.2% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 14.4% | 6.6% | 0.6% | -2.9% | -2.8% | 0.0% | 6.0% | 91.1% | 0.3% | -40.5% | 0.8% | 2.7% | -8.2% | |
| 50.4% | 51.0% | 19.7% | 27.7% | 16.1% | 16.3% | 10.7% | 104.9% | 8.0% | -36.6% | -13.7% | -17.0% | -14.5% | |
| 52.6% | 33.7% | 19.6% | 30.6% | 18.5% | 15.8% | 9.2% | 15.8% | 12.2% | -7.9% | 5.5% | 10.5% | 5.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.