Chagee Holdings Limited ADR (CHA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,968,376 | 3,911,820 | 4,253,163 | 3,693,044 | 3,626,598 |
| Depreciation Amortization | 13,075,780 | 12,754,580 | 11,406,990 | 11,092,750 | 10,224,670 |
| Accounts receivable | -256,618 | -376,365 | -279,233 | -409,960 | -353,374 |
| Accounts payable and accrued liabilities | 824,336 | -384,468 | -480,649 | -623,524 | 568,740 |
| Other Working Capital | 800,283 | -391,124 | -493,946 | -280,756 | 1,436,522 |
| Other Operating Activity | 752,313 | 778,777 | 597,605 | 810,746 | -283,086 |
| Operating Cash Flow | $19,164,470 | $16,293,220 | $15,003,930 | $14,282,300 | $15,220,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,734,540 | -11,625,050 | -12,385,520 | -12,925,430 | -14,314,510 |
| Net Acquisitions | N/A | N/A | -151 | 27,232 | -7,525 |
| Purchase Of Investment | -10,723 | -69,167 | -49,561 | -65,564 | -466,400 |
| Sale Of Investment | 6,810 | 42,831 | 14,506 | 305,768 | N/A |
| Other Investing Activity | 120,992 | 478,515 | -566,924 | 39,074 | -116,786 |
| Investing Cash Flow | $-12,617,460 | $-11,172,870 | $-12,987,650 | $-12,618,920 | $-14,905,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,744,000 | 14,949,680 | 14,781,960 | 18,241,000 | 16,622,120 |
| Dividend Paid | -1,342,064 | -1,286,528 | -1,143,525 | -1,114,440 | -976,595 |
| Other Financing Activity | -16,503,240 | -18,190,526 | -16,098,796 | -19,516,316 | -17,083,553 |
| Financing Cash Flow | $-6,101,304 | $-4,527,374 | $-2,460,361 | $-2,389,756 | $-1,438,027 |
| Exchange Rate Effect | -26,517 | 3,907 | 29,465 | -44,252 | 31,756 |
| Beginning Cash Position | 3,012,616 | 2,411,570 | 2,932,851 | 3,643,316 | 4,796,285 |
| End Cash Position | 3,431,812 | 3,008,458 | 2,518,233 | 2,872,680 | 3,704,858 |
| Net Cash Flow | $419,196 | $596,888 | $-414,618 | $-770,636 | $-1,091,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,164,470 | 16,293,220 | 15,003,930 | 14,282,300 | 15,220,070 |
| Capital Expenditure | -12,859,580 | -11,988,830 | -12,667,470 | -12,925,430 | -14,549,290 |
| Free Cash Flow | 6,304,890 | 4,304,390 | 2,336,460 | 1,356,870 | 670,780 |