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CHAGEE HOLDINGS LTD-ADR (CHA) Stock Cash Flow

NASDAQ:CHA - Nasdaq - US15743P1049 - ADR - Currency: USD

24.55  -1.62 (-6.19%)

After market: 24.85 +0.3 (+1.22%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHA Net Income ChartCHA Net Income over time chart
2.51B802.57M-90.72M
Depreciation Amortization
CHA Depreciation Amortization ChartCHA Depreciation Amortization over time chart
60.90M10.37M4.91M
Income Taxes - Deferred
CHA Income Taxes - Deferred ChartCHA Income Taxes - Deferred over time chart
-126.87M-95.77M-21.71M
Change In Working Capital
CHA Change In Working Capital ChartCHA Change In Working Capital over time chart
382.04M1.10B143.75M
Taxes Paid
CHA Taxes Paid ChartCHA Taxes Paid over time chart
644.27M206.97M72.00K
Other non cash items
CHA Other non cash items ChartCHA Other non cash items over time chart
6.99M120.21M6.80M
OPERATING CASH FLOW
CHA OPERATING CASH FLOW ChartCHA OPERATING CASH FLOW over time chart
2.84B1.93B43.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHA Capital Expenditure ChartCHA Capital Expenditure over time chart
-241.26M-31.86M-10.73M
Other Investing Activity
CHA Other Investing Activity ChartCHA Other Investing Activity over time chart
11.78M-114.85M-248.00K
INVESTING CASH FLOW
CHA INVESTING CASH FLOW ChartCHA INVESTING CASH FLOW over time chart
-229.48M-146.71M-10.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHA Debt Issued/Reduced ChartCHA Debt Issued/Reduced over time chart
-2.15M0.00N/A
Stock Issued/Repurchased
CHA Stock Issued/Repurchased ChartCHA Stock Issued/Repurchased over time chart
-210.08M331.42M0.00
Other Financing Activity
CHA Other Financing Activity ChartCHA Other Financing Activity over time chart
38.30M12.78M-33.00K
FINANCING CASH FLOW
CHA FINANCING CASH FLOW ChartCHA FINANCING CASH FLOW over time chart
-173.93M344.20M-33.00K
 
Exchange Rate Effect
CHA Exchange Rate Effect ChartCHA Exchange Rate Effect over time chart
11.76M-9.16M0.00
CHANGE IN CASH
CHA CHANGE IN CASH ChartCHA CHANGE IN CASH over time chart
2.45B2.12B32.02M
 
FREE CASH FLOW
Operating Cash Flow
CHA Operating Cash Flow ChartCHA Operating Cash Flow over time chart
2.84B1.93B43.03M
Capital Expenditure
CHA Capital Expenditure ChartCHA Capital Expenditure over time chart
-241.26M-31.86M-10.73M
FREE CASH FLOW
CHA FREE CASH FLOW ChartCHA FREE CASH FLOW over time chart
2.60B1.90B32.30M

All data in CNY

Charts

CHA Operating and Free Cash Flow chartCHA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 500M 1B 1.5B 2B 2.5B