Chagee Holdings Limited ADR
(CHA)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 03-2023 | 09-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,549,273 | 4,835,434 | 1,503,813 | 4,647,326 | 1,469,620 |
| Depreciation Amortization | 3,429,356 | 9,917,099 | 3,490,086 | 10,240,590 | 3,664,042 |
| Accounts receivable | -3,010,954 | -4,442,125 | -2,582,477 | -2,869,484 | -2,052,110 |
| Accounts payable and accrued liabilities | 354,559 | 3,242,864 | 1,156,881 | 3,168,492 | 1,215,569 |
| Other Working Capital | -2,386,076 | 333,235 | -860,387 | 1,643,668 | -1,065,218 |
| Other Operating Activity | 2,902,127 | 1,626,263 | 1,417,117 | 108,038 | 1,119,906 |
| Operating Cash Flow | $2,838,285 | $15,512,770 | $4,125,033 | $16,938,630 | $4,351,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,096 | -4,143 | N/A | N/A | N/A |
| PPE Investments | -2,043,671 | -8,284,758 | -2,106,011 | -8,767,009 | -2,452,098 |
| Purchase Of Investment | N/A | -3,314 | -1,608 | -22,630 | -12,293 |
| Sale Of Investment | 140 | 9,667 | N/A | 19,856 | N/A |
| Other Investing Activity | -789,305 | -226,069 | -223,248 | -1,166,539 | -312,048 |
| Investing Cash Flow | $-2,834,932 | $-8,508,617 | $-2,330,867 | $-9,936,322 | $-2,776,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 161,214 | 400,490 | 112,720 | 350,546 | 61,464 |
| Dividend Paid | N/A | -2,770,010 | N/A | -3,631,166 | N/A |
| Other Financing Activity | -1,491,437 | -3,263,717 | -1,571,357 | -2,897,224 | -2,198,362 |
| Financing Cash Flow | $-1,330,223 | $-5,633,237 | $-1,458,637 | $-6,177,844 | $-2,136,898 |
| Exchange Rate Effect | 699 | 7,319 | -17,252 | 70,664 | -3,152 |
| Beginning Cash Position | 11,322,130 | 10,007,420 | 10,594,380 | 10,699,030 | 11,549,090 |
| End Cash Position | 9,995,954 | 11,385,650 | 10,912,660 | 11,594,150 | 10,984,410 |
| Net Cash Flow | $-1,326,172 | $1,378,238 | $318,277 | $895,126 | $-564,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,838,285 | 15,512,770 | 4,125,033 | 16,938,630 | 4,351,809 |
| Capital Expenditure | -2,055,127 | -8,363,889 | -2,120,485 | -8,796,646 | -2,469,434 |
| Free Cash Flow | 783,158 | 7,148,881 | 2,004,548 | 8,141,984 | 1,882,375 |