Cash Flow from Operating Activities: A company's cash flows from operations.
Chagee Holdings Limited - Sponsored ADR (CHA) had Cash Flow from Operating Activities of $200.54M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$450.67M |
|
$55.38M |
|
$208.15M |
|
$242.53M |
|
$386.84M |
|
$63.83M |
|
$7.30M |
|
$71.13M |
|
$71.13M |
|
$55.89M |
|
$55.89M |
|
$55.89M |
|
$55.89M |
|
$63.83M |
|
$63.83M |
|
190.10M |
|
194.15M |
|
$0.29 |
|
$0.29 |
|
| Balance Sheet Financials | |
$1.39B |
|
$58.89M |
|
$280.36M |
|
$1.67B |
|
$329.57M |
|
-- |
|
$125.49M |
|
$455.07M |
|
$1.22B |
|
$1.21B |
|
$1.22B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$200.54M |
$-70.91M |
|
$456.26M |
|
$669.85M |
|
$1.25B |
|
$577.93M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
53.81% |
|
14.16% |
|
14.16% |
|
-- |
|
15.78% |
|
12.29% |
|
$200.54M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
8.56 |
|
19.78 |
|
4.55 |
|
4.59% |
|
4.61% |
|
3.34% |
|
4.59% |
|
-- |
|
$1.03 |
|
$1.03 |
|