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Chagee Holdings Ltd. (CHA): Operating Cash Flow

Annual figures by period end, from SEC filings.

1.64B CNY
Year ended 2025-12-31
2.84B CNY2023-12-31: 1.93B CNY2024-12-31: 2.84B CNY2025-12-31: 1.64B CNY1.64B CNY
2023-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-311.64B CNY-42.1%2026-04-29, From 2025-01-01
2024-12-312.84B CNY+46.8%2026-04-29, From 2024-01-01
2023-12-311.93B CNYn/a2026-04-29, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Chagee Holdings Ltd. (CHA)2025-12-311.64B CNY-42.1%
Luckin Coffee Inc. (LKNCY)2025-12-316.09B CNY+44.0%
TH International Ltd (THCH)2025-12-31-12.71M CNYn/m

Compare CHA, LKNCY, THCH side by side · Screen every company in Retail-Eating & Drinking Places ↗