Chagee Holdings Limited ADR
(CHA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,911,820 | 4,253,163 | 3,693,044 | 3,626,598 | 4,294,904 |
| Depreciation Amortization | 12,754,580 | 11,406,990 | 11,092,750 | 10,224,670 | 10,887,140 |
| Accounts receivable | -376,365 | -279,233 | -409,960 | -353,374 | -286,080 |
| Accounts payable and accrued liabilities | -384,468 | -480,649 | -623,524 | 568,740 | 3,564,900 |
| Other Working Capital | -391,124 | -493,946 | -280,756 | 1,436,522 | 3,047,446 |
| Other Operating Activity | 778,777 | 597,605 | 810,746 | -283,086 | -4,010,430 |
| Operating Cash Flow | $16,293,220 | $15,003,930 | $14,282,300 | $15,220,070 | $17,497,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,625,050 | -12,385,520 | -12,925,430 | -14,314,510 | -16,273,910 |
| Net Acquisitions | N/A | -151 | 27,232 | -7,525 | N/A |
| Purchase Of Investment | -69,167 | -49,561 | -65,564 | -466,400 | -1,609 |
| Sale Of Investment | 42,831 | 14,506 | 305,768 | N/A | 322 |
| Other Investing Activity | 478,515 | -566,924 | 39,074 | -116,786 | -176,833 |
| Investing Cash Flow | $-11,172,870 | $-12,987,650 | $-12,618,920 | $-14,905,220 | $-16,452,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,949,680 | 14,781,960 | 18,241,000 | 16,622,120 | 10,921,090 |
| Dividend Paid | -1,286,528 | -1,143,525 | -1,114,440 | -976,595 | -991,144 |
| Other Financing Activity | -18,190,526 | -16,098,796 | -19,516,316 | -17,083,553 | -9,156,178 |
| Financing Cash Flow | $-4,527,374 | $-2,460,361 | $-2,389,756 | $-1,438,027 | $773,768 |
| Exchange Rate Effect | 3,907 | 29,465 | -44,252 | 31,756 | 19,952 |
| Beginning Cash Position | 2,411,570 | 2,932,851 | 3,643,316 | 4,796,285 | 3,288,152 |
| End Cash Position | 3,008,458 | 2,518,233 | 2,872,680 | 3,704,858 | 5,127,722 |
| Net Cash Flow | $596,888 | $-414,618 | $-770,636 | $-1,091,426 | $1,839,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,293,220 | 15,003,930 | 14,282,300 | 15,220,070 | 17,497,880 |
| Capital Expenditure | -11,988,830 | -12,667,470 | -12,925,430 | -14,549,290 | -16,395,390 |
| Free Cash Flow | 4,304,390 | 2,336,460 | 1,356,870 | 670,780 | 1,102,490 |