Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Chagee Holdings Limited - Sponsored ADR (CHA) had Cash Flow from Financial Activities of $423.84M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$465.11M |
|
$8.76M |
|
$214.53M |
|
$250.59M |
|
$450.09M |
|
$15.02M |
|
$13.40M |
|
$28.43M |
|
$28.43M |
|
$10.78M |
|
$10.78M |
|
$10.78M |
|
$10.78M |
|
$15.02M |
|
$15.02M |
|
168.59M |
|
171.13M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$1.33B |
|
$47.43M |
|
$215.50M |
|
$1.54B |
|
$298.31M |
|
-- |
|
$102.53M |
|
$400.83M |
|
$1.14B |
|
$1.14B |
|
$1.14B |
|
-- |
|
| Cash Flow Statement Financials | |
$85.31M |
|
$-16.31M |
|
|
Cash Flow from Financial Activities |
$423.84M |
$716.59M |
|
$1.20B |
|
$487.80M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.46 |
|
-- |
|
-- |
|
-- |
|
-- |
|
53.88% |
|
3.23% |
|
3.23% |
|
-- |
|
6.11% |
|
1.88% |
|
$85.31M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
10.42 |
|
20.33 |
|
4.43 |
|
0.94% |
|
0.94% |
|
0.70% |
|
0.94% |
|
-- |
|
$0.50 |
|
$0.50 |
|