Chagee Holdings Limited ADR
(CHA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,811,050 | 26,780 | 3,993,130 | 4,281,350 | 0 |
| Depreciation Amortization | 7,658,820 | 7,758,720 | 6,897,920 | 6,460,270 | 0 |
| Other Working Capital | 796,330 | 255,600 | -745,000 | -1,016,060 | 0 |
| Other Operating Activity | -272,960 | 3,011,760 | -262,420 | -337,810 | 8,471,000 |
| Operating Cash Flow | $10,993,240 | $11,052,860 | $9,883,630 | $9,387,750 | $8,471,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,851,970 | -6,628,600 | -6,054,440 | -6,310,960 | -6,386,000 |
| Net Acquisitions | -628,910 | -4,249,580 | 0 | 0 | 0 |
| Other Investing Activity | 139,700 | -39,750 | -45,140 | 11,340 | -45,000 |
| Investing Cash Flow | $-6,341,180 | $-10,917,930 | $-6,099,580 | $-6,299,620 | $-6,431,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -951,870 | -888,040 | -1,209,510 | -791,650 | -694,000 |
| Other Financing Activity | -2,682,780 | 1,692,280 | -2,817,150 | -1,909,660 | -1,141,000 |
| Financing Cash Flow | $-3,634,650 | $804,240 | $-4,026,660 | $-2,701,310 | $-1,835,000 |
| Exchange Rate Effect | -290 | -11,950 | -13,720 | 0 | 0 |
| Beginning Cash Position | 4,085,150 | 3,085,480 | 2,947,030 | 1,905,240 | 1,668,000 |
| End Cash Position | 5,102,260 | 4,012,700 | 2,690,680 | 2,292,060 | 1,873,000 |
| Net Cash Flow | $1,017,110 | $927,210 | $-256,340 | $386,820 | $205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,993,240 | 11,052,860 | 9,883,630 | 9,387,750 | 8,471,000 |
| Free Cash Flow | 10,993,240 | 11,052,860 | 9,883,630 | 9,387,750 | 8,471,000 |