Chagee Holdings Limited ADR (CHA)
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Fiscal Year End Date: 12/31
| 12-2024 | 06-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,498 | 3,899,806 | 1,549,273 | 4,835,434 | 1,503,813 |
| Depreciation Amortization | 8,344 | 6,840,369 | 3,429,356 | 9,917,099 | 3,490,086 |
| Accounts receivable | N/A | -3,800,788 | -3,010,954 | -4,442,125 | -2,582,477 |
| Accounts payable and accrued liabilities | N/A | 848,901 | 354,559 | 3,242,864 | 1,156,881 |
| Other Working Capital | 52,337 | -3,052,562 | -2,386,076 | 333,235 | -860,387 |
| Other Operating Activity | -16,423 | 3,370,744 | 2,902,127 | 1,626,263 | 1,417,117 |
| Operating Cash Flow | $388,756 | $8,106,470 | $2,838,285 | $15,512,770 | $4,125,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,143 | -2,096 | -4,143 | N/A |
| PPE Investments | -30,539 | -4,733,930 | -2,043,671 | -8,284,758 | -2,106,011 |
| Purchase Of Investment | N/A | -15,053 | N/A | -3,314 | -1,608 |
| Sale Of Investment | N/A | 829 | 140 | 9,667 | N/A |
| Other Investing Activity | -899 | -2,166,927 | -789,305 | -226,069 | -223,248 |
| Investing Cash Flow | $-31,438 | $-6,919,224 | $-2,834,932 | $-8,508,617 | $-2,330,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 391,237 | 161,214 | 400,490 | 112,720 |
| Dividend Paid | -176 | -978,024 | N/A | -2,770,010 | N/A |
| Other Financing Activity | -23,652 | -1,427,125 | -1,491,437 | -3,263,717 | -1,571,357 |
| Financing Cash Flow | $-23,828 | $-2,013,912 | $-1,330,223 | $-5,633,237 | $-1,458,637 |
| Exchange Rate Effect | 1,611 | 1,657 | 699 | 7,319 | -17,252 |
| Beginning Cash Position | 318,206 | 11,192,450 | 11,322,130 | 10,007,420 | 10,594,380 |
| End Cash Position | 653,307 | 10,367,440 | 9,995,954 | 11,385,650 | 10,912,660 |
| Net Cash Flow | $335,101 | $-825,009 | $-1,326,172 | $1,378,238 | $318,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,756 | 8,106,470 | 2,838,285 | 15,512,770 | 4,125,033 |
| Capital Expenditure | N/A | -4,831,429 | -2,055,127 | -8,363,889 | -2,120,485 |
| Free Cash Flow | 388,756 | 3,275,041 | 783,158 | 7,148,881 | 2,004,548 |