Chagee Holdings Ltd. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
Chagee Holdings Ltd. (CHA) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of CNY 4.30 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-04-29
CNY
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|
| 2025-12-31 | 4.30B CNY 20-F · filed 2026-04-29 |
| 2023-12-31 | 238.34M CNY 20-F · filed 2026-04-29 |
USD
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|
| 2025-12-31 | $614.99M 20-F · filed 2026-04-29 |