Chagee Holdings Limited ADR
(CHA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | |
| Cash Flows From Operating Activities | |
| Other Operating Activity | 3,957,200 |
| Operating Cash Flow | $3,957,200 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,171,840 |
| Other Investing Activity | -104,000 |
| Investing Cash Flow | $-4,275,840 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -1,749,400 |
| Other Financing Activity | 862,690 |
| Financing Cash Flow | $-886,710 |
| Beginning Cash Position | 1,674,270 |
| End Cash Position | 468,900 |
| Net Cash Flow | $-1,205,360 |
| Free Cash Flow | |
| Operating Cash Flow | 3,957,200 |
| Free Cash Flow | 3,957,200 |