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Chagee Holdings Limited Unsponsored ADR (CHA) Cash flow

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Chagee Holdings Limited Unsponsored ADR Cash Flow

CHA's free cash flow for Q2 2026 was ¥358.45M. For the 2026 fiscal year, CHA's free cash flow was decreased by ¥-1.40B and operating cash flow was ¥358.45M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22
Operating Cash Flow	¥ 1.64B	¥ 2.84B	¥ 1.93B	¥ 43.03M
Investing Cash Flow	¥ -825.02M	¥ -229.48M	¥ -146.71M	¥ -10.98M
Financing Cash Flow	¥ 2.05B	¥ -173.93M	¥ 344.20M	¥ -33.00K
End Cash Position	¥ 7.63B	¥ 4.77B	¥ 2.32B	¥ 200.75M
Free Cash Flow	¥ 1.19B	¥ 2.60B	¥ 1.90B	¥ 32.30M

Currency in CNY