Chagee Holdings Limited ADR
(CHA)
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Fiscal Year End Date: 12/31
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,281,350 | N/A | 0 | N/A |
| Depreciation Amortization | N/A | 6,460,270 | N/A | 0 | N/A |
| Other Working Capital | N/A | -1,016,060 | N/A | 0 | N/A |
| Other Operating Activity | 0 | -337,810 | 0 | 8,471,000 | 0 |
| Operating Cash Flow | $N/A | $9,387,750 | $N/A | $8,471,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,310,960 | N/A | -6,386,000 | N/A |
| Other Investing Activity | 0 | 11,340 | 0 | -45,000 | 0 |
| Investing Cash Flow | $N/A | $-6,299,620 | $N/A | $-6,431,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -791,650 | N/A | -694,000 | N/A |
| Other Financing Activity | 0 | -1,909,660 | 0 | -1,141,000 | 0 |
| Financing Cash Flow | $N/A | $-2,701,310 | $N/A | $-1,835,000 | $N/A |
| Beginning Cash Position | N/A | 1,905,240 | N/A | 1,668,000 | N/A |
| End Cash Position | N/A | 2,292,060 | N/A | 1,873,000 | N/A |
| Net Cash Flow | $N/A | $386,820 | $N/A | $205,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 9,387,750 | N/A | 8,471,000 | N/A |
| Free Cash Flow | 0 | 9,387,750 | 0 | 8,471,000 | 0 |