Chagee Holdings Limited ADR (CHA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,294,904 | 3,786,230 | 3,728,710 | 3,141,140 | 3,412,170 |
| Depreciation Amortization | 10,887,140 | 10,800,960 | 11,156,900 | 7,880,240 | 7,939,720 |
| Accounts receivable | -286,080 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,564,900 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,047,446 | 1,431,980 | -72,670 | -953,620 | 827,080 |
| Other Operating Activity | -4,010,430 | -324,440 | -544,260 | 1,147,090 | -863,040 |
| Operating Cash Flow | $17,497,880 | $15,694,730 | $14,268,680 | $11,214,850 | $11,315,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,273,910 | -13,068,440 | -11,205,350 | -7,511,580 | -6,930,670 |
| Net Acquisitions | N/A | 0 | -6,340,000 | -18,400 | -1,700 |
| Purchase Of Investment | -1,609 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 322 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -176,833 | -233,620 | 111,750 | -127,610 | 168,640 |
| Investing Cash Flow | $-16,452,030 | $-13,302,060 | $-17,433,600 | $-7,657,590 | $-6,763,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,921,090 | N/A | N/A | N/A | N/A |
| Dividend Paid | -991,144 | -1,009,030 | -877,420 | -892,680 | -956,970 |
| Other Financing Activity | -9,156,178 | -672,200 | 1,787,790 | -2,249,890 | -3,339,630 |
| Financing Cash Flow | $773,768 | $-1,681,230 | $910,370 | $-3,142,570 | $-4,296,600 |
| Exchange Rate Effect | 19,952 | -650 | -11,140 | -470 | -15,650 |
| Beginning Cash Position | 3,288,152 | 2,616,190 | 4,860,980 | 4,343,930 | 4,002,720 |
| End Cash Position | 5,127,722 | 3,326,980 | 2,595,300 | 4,758,140 | 4,242,660 |
| Net Cash Flow | $1,839,570 | $710,780 | $-2,265,680 | $414,200 | $239,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,497,880 | 15,694,730 | 14,268,680 | 11,214,850 | 11,315,930 |
| Capital Expenditure | -16,395,390 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,102,490 | 15,694,730 | 14,268,680 | 11,214,850 | 11,315,930 |