Chagee Holdings Limited ADR (CHA)
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Fiscal Year End Date: 12/31
| 09-2022 | 03-2022 | 09-2021 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,647,326 | 1,469,620 | N/A | N/A | 2,574,510 |
| Depreciation Amortization | 10,240,590 | 3,664,042 | N/A | N/A | 6,233,233 |
| Accounts receivable | -2,869,484 | -2,052,110 | N/A | N/A | -1,788,019 |
| Accounts payable and accrued liabilities | 3,168,492 | 1,215,569 | N/A | N/A | 867,201 |
| Other Working Capital | 1,643,668 | -1,065,218 | N/A | N/A | 24,552 |
| Other Operating Activity | 108,038 | 1,119,906 | 18,541,180 | 0 | 1,300,378 |
| Operating Cash Flow | $16,938,630 | $4,351,809 | $18,541,180 | $N/A | $9,211,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -14,378 | N/A | N/A |
| PPE Investments | -8,767,009 | -2,452,098 | -8,750,978 | N/A | -4,353,500 |
| Net Acquisitions | N/A | N/A | 581,914 | N/A | N/A |
| Purchase Of Investment | -22,630 | -12,293 | -16,388 | N/A | -2,963 |
| Sale Of Investment | 19,856 | N/A | 5,720 | N/A | 5,080 |
| Other Investing Activity | -1,166,539 | -312,048 | 205,154 | 0 | 168,615 |
| Investing Cash Flow | $-9,936,322 | $-2,776,439 | $-7,988,955 | $N/A | $-4,182,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,546 | 61,464 | 4,728,132 | N/A | 4,621,730 |
| Common Stock Issued | N/A | N/A | 7,346,283 | N/A | N/A |
| Dividend Paid | -3,631,166 | N/A | -1,304,669 | N/A | N/A |
| Other Financing Activity | -2,897,224 | -2,198,362 | -11,735,687 | 0 | -9,492,643 |
| Financing Cash Flow | $-6,177,844 | $-2,136,898 | $-965,941 | $N/A | $-4,870,913 |
| Exchange Rate Effect | 70,664 | -3,152 | -7,266 | N/A | 4,374 |
| Beginning Cash Position | 10,699,030 | 11,549,090 | 3,661,546 | N/A | 2,933,610 |
| End Cash Position | 11,594,150 | 10,984,410 | 13,240,560 | N/A | 3,096,157 |
| Net Cash Flow | $895,126 | $-564,681 | $9,579,016 | $N/A | $162,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,938,630 | 4,351,809 | 18,541,180 | N/A | 9,211,854 |
| Capital Expenditure | -8,796,646 | -2,469,434 | -8,828,433 | N/A | -4,390,750 |
| Free Cash Flow | 8,141,984 | 1,882,375 | 9,712,747 | 0 | 4,821,104 |