Chagee Holdings Limited ADR
(CHA)
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Fiscal Year End Date: 12/31
| 12-2004 | 06-2004 | 12-2003 | 06-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,984,000 | N/A | 0 | N/A | 0 |
| Other Operating Activity | 0 | 0 | 5,665,000 | 0 | 4,481,000 |
| Operating Cash Flow | $7,984,000 | $N/A | $5,665,000 | $N/A | $4,481,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,775,000 | N/A | -5,029,000 | N/A | -3,397,000 |
| Other Investing Activity | -34,000 | 0 | 102,000 | 0 | -117,000 |
| Investing Cash Flow | $-6,809,000 | $N/A | $-4,927,000 | $N/A | $-3,514,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -631,000 | N/A | -84,000 | N/A | -306,000 |
| Other Financing Activity | -454,000 | 0 | -1,689,000 | 0 | 853,000 |
| Financing Cash Flow | $-1,085,000 | $N/A | $-1,773,000 | $N/A | $547,000 |
| Beginning Cash Position | 1,537,000 | N/A | 2,257,000 | N/A | 469,000 |
| End Cash Position | 1,627,000 | N/A | 1,222,000 | N/A | 1,983,000 |
| Net Cash Flow | $90,000 | $N/A | $-1,035,000 | $N/A | $1,514,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,984,000 | N/A | 5,665,000 | N/A | 4,481,000 |
| Free Cash Flow | 7,984,000 | 0 | 5,665,000 | 0 | 4,481,000 |