Chagee Holdings Limited
Statements
Cash Flow
All figures per share in CNY.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.17 | 3.83 | 2.85 | 5.38 | 4.11 | 3.12 | 1.96 | 3.33 | 2.35 | 0.96 | 1.01 | 1.86 | 6.18 | |
| 0.01 | 0.02 | 0.05 | 0.05 | – | – | – | – | – | – | – | – | – | |
| 0.04 | 0.01 | 0.00 | 0.00 | – | – | – | – | 0.54 | – | 0.31 | 0.12 | – | |
| 2.59 | 1.84 | -0.40 | 2.02 | – | – | – | – | – | – | – | – | – | |
| 0.03 | 0.07 | 0.18 | 0.34 | 0.55 | 0.25 | 0.27 | 0.46 | 0.34 | 0.96 | 0.96 | 0.00 | 2.25 | |
| -1.36 | 1.18 | -0.24 | -0.34 | -0.44 | -0.23 | -1.05 | -0.64 | -1.01 | -1.55 | -3.51 | -5.17 | -11.23 | |
| – | – | – | – | -0.63 | 0.00 | – | – | – | – | – | – | – | |
| – | – | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| 1.13 | 0.74 | 0.08 | -0.48 | -0.54 | 0.00 | 1.10 | 16.54 | 0.05 | -6.25 | 0.14 | 0.47 | -5.58 | |
| 3.96 | 5.69 | 2.69 | 4.56 | 3.11 | 2.95 | 1.99 | 19.04 | 1.31 | -5.64 | -2.54 | -3.00 | -9.83 | |
| 4.14 | 3.76 | 2.67 | 5.04 | 3.56 | 2.87 | 1.69 | 2.87 | 2.01 | -1.22 | 1.01 | 1.86 | 3.66 |
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.