Chagee Holdings Cash Flow Statement (2024-2025) | CHA

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Cash Flow Statement	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.13B	0.13B	0.14B	0.11B	0.14B	0.05B	0.09B	0.02B
Gains from Sales and Divestitures (Quarter)								954.80
Gains from Investment Securities (Quarter)		0.00B		0.00B				0.00B
Non-cash Items (Quarter)								0.06B
Cash from Operations (Quarter)	0.07B	0.14B	0.11B	0.08B	0.05B	0.09B	0.06B	0.03B
Depreciation, Depletion & Amortization
Amortization (Quarter)				0.00B				0.00B
Change in Working Capital
Change in Account Payables (Quarter)				83.12B	70.00B	0.07B	76.65B	88.80B
Change in Accured Expenses (Quarter)				142.37B	110.18B	0.13B	145.48B	187.15B
Change in Taxes (Quarter)				30.26B	34.99B	0.03B	21.92B	24.64B
Investing Activities
Cash from Investing Activities (Quarter)	-0.01B	-0.01B	-0.01B	-0.01B	-0.03B	-0.02B	-0.03B	-0.05B
Financing Activities
Cash from Financing Activities (Quarter)	0.00B	-0.01B	-0.01B	-0.00B	0.03B	0.42B	0.00B	-0.17B
Additional items
Exchange Rate Effect (Quarter)	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	0.01B
Change in Cash (Quarter)	0.07B	0.12B	0.08B	0.08B	0.05B	0.49B	0.04B	-0.18B
Beginning Cash Balance (Quarter)	0.32B	0.39B	0.51B	0.59B	0.66B	0.72B	1.21B	1.27B
Free Cash Flow (Quarter)	0.07B	0.14B	0.11B	0.08B	0.05B	0.08B	0.06B	0.03B
Net Cash Flow (Quarter)	0.07B	0.12B	0.08B	0.07B	0.05B	0.49B	0.04B	-0.19B