Chagee Holdings Limited ADR
(CHA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,786,230 | 3,728,710 | 3,141,140 | 3,412,170 | 3,092,290 |
| Depreciation Amortization | 10,800,960 | 11,156,900 | 7,880,240 | 7,939,720 | 7,639,920 |
| Other Working Capital | 1,431,980 | -72,670 | -953,620 | 827,080 | 811,230 |
| Other Operating Activity | -324,440 | -544,260 | 1,147,090 | -863,040 | -366,490 |
| Operating Cash Flow | $15,694,730 | $14,268,680 | $11,214,850 | $11,315,930 | $11,176,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,068,440 | -11,205,350 | -7,511,580 | -6,930,670 | -5,747,240 |
| Net Acquisitions | 0 | -6,340,000 | -18,400 | -1,700 | 0 |
| Other Investing Activity | -233,620 | 111,750 | -127,610 | 168,640 | -1,016,810 |
| Investing Cash Flow | $-13,302,060 | $-17,433,600 | $-7,657,590 | $-6,763,730 | $-6,764,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,009,030 | -877,420 | -892,680 | -956,970 | -829,420 |
| Other Financing Activity | -672,200 | 1,787,790 | -2,249,890 | -3,339,630 | -4,904,810 |
| Financing Cash Flow | $-1,681,230 | $910,370 | $-3,142,570 | $-4,296,600 | $-5,734,230 |
| Exchange Rate Effect | -650 | -11,140 | -470 | -15,650 | -6,800 |
| Beginning Cash Position | 2,616,190 | 4,860,980 | 4,343,930 | 4,002,720 | 5,147,510 |
| End Cash Position | 3,326,980 | 2,595,300 | 4,758,140 | 4,242,660 | 3,819,360 |
| Net Cash Flow | $710,780 | $-2,265,680 | $414,200 | $239,940 | $-1,328,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,694,730 | 14,268,680 | 11,214,850 | 11,315,930 | 11,176,950 |
| Free Cash Flow | 15,694,730 | 14,268,680 | 11,214,850 | 11,315,930 | 11,176,950 |