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Chagee Holdings Ltd. cash flow statement

In fiscal 2025, Chagee Holdings Ltd.'s operations generated $229m of cash; it spent $58.0m on capital projects, leaving free cash flow of $171m. It returned $172m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash from operations273394229
Depreciation and amortisation1820
Stock-based pay10101
Capital spending53158
Free cash flow269363171
Free cash flow after stock pay26736370
Dividends paid——172
Share buybacks—29—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Chagee Holdings Ltd.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chagee Holdings Ltd.