Chagee Holdings Limited ADR (CHA)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,911,820 | 2,714,739 | 4,253,163 | 2,849,140 |
| Depreciation Amortization | N/A | 12,754,580 | 6,354,084 | 11,406,990 | 5,758,380 |
| Other Working Capital | N/A | -391,124 | -1,337,578 | -493,946 | -797,670 |
| Other Operating Activity | 0 | 17,944 | 42,513 | -162,277 | 143,250 |
| Operating Cash Flow | $N/A | $16,293,220 | $7,773,758 | $15,003,930 | $7,953,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11,625,050 | -4,728,876 | -12,385,520 | -5,039,940 |
| Net Acquisitions | N/A | 0 | N/A | -151 | N/A |
| Other Investing Activity | 0 | 452,180 | 444,491 | -601,979 | -16,160 |
| Investing Cash Flow | $N/A | $-11,172,870 | $-4,284,385 | $-12,987,650 | $-5,056,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,286,528 | N/A | -1,143,525 | N/A |
| Other Financing Activity | 0 | -3,240,846 | -3,096,632 | -1,316,836 | -3,375,390 |
| Financing Cash Flow | $N/A | $-4,527,374 | $-3,096,632 | $-2,460,361 | $-3,375,390 |
| Exchange Rate Effect | N/A | 3,907 | 1,613 | 29,465 | 5,640 |
| Beginning Cash Position | N/A | 2,411,570 | 2,443,236 | 2,932,851 | 3,045,420 |
| End Cash Position | N/A | 3,008,458 | 2,837,590 | 2,518,233 | 2,572,680 |
| Net Cash Flow | $N/A | $596,888 | $394,354 | $-414,618 | $-472,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 16,293,220 | 7,773,758 | 15,003,930 | 7,953,100 |
| Free Cash Flow | 0 | 16,293,220 | 7,773,758 | 15,003,930 | 7,953,100 |