Chagee Holdings Limited ADR
(CHA)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,574,510 | N/A | 3,911,820 |
| Depreciation Amortization | N/A | N/A | 6,233,233 | N/A | 12,754,580 |
| Accounts receivable | N/A | N/A | -1,788,019 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 867,201 | N/A | N/A |
| Other Working Capital | N/A | N/A | 24,552 | N/A | -391,124 |
| Other Operating Activity | 18,541,180 | 0 | 1,300,378 | 0 | 17,944 |
| Operating Cash Flow | $18,541,180 | $N/A | $9,211,854 | $N/A | $16,293,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,378 | N/A | N/A | N/A | N/A |
| PPE Investments | -8,750,978 | N/A | -4,353,500 | N/A | -11,625,050 |
| Net Acquisitions | 581,914 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -16,388 | N/A | -2,963 | N/A | N/A |
| Sale Of Investment | 5,720 | N/A | 5,080 | N/A | N/A |
| Other Investing Activity | 205,154 | 0 | 168,615 | 0 | 452,180 |
| Investing Cash Flow | $-7,988,955 | $N/A | $-4,182,769 | $N/A | $-11,172,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,728,132 | N/A | 4,621,730 | N/A | N/A |
| Common Stock Issued | 7,346,283 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,304,669 | N/A | N/A | N/A | -1,286,528 |
| Other Financing Activity | -11,735,687 | 0 | -9,492,643 | 0 | -3,240,846 |
| Financing Cash Flow | $-965,941 | $N/A | $-4,870,913 | $N/A | $-4,527,374 |
| Exchange Rate Effect | -7,266 | N/A | 4,374 | N/A | 3,907 |
| Beginning Cash Position | 3,661,546 | N/A | 2,933,610 | N/A | 2,411,570 |
| End Cash Position | 13,240,560 | N/A | 3,096,157 | N/A | 3,008,458 |
| Net Cash Flow | $9,579,016 | $N/A | $162,547 | $N/A | $596,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,541,180 | N/A | 9,211,854 | N/A | 16,293,220 |
| Capital Expenditure | -8,828,433 | N/A | -4,390,750 | N/A | N/A |
| Free Cash Flow | 9,712,747 | 0 | 4,821,104 | 0 | 16,293,220 |