Chagee Holdings Limited ADR
(CHA)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,714,739 | 4,253,163 | 2,849,140 | 3,693,040 | N/A |
| Depreciation Amortization | 6,354,084 | 11,406,990 | 5,758,380 | 11,092,750 | N/A |
| Other Working Capital | -1,337,578 | -493,946 | -797,670 | -280,750 | N/A |
| Other Operating Activity | 42,513 | -162,277 | 143,250 | -222,740 | 0 |
| Operating Cash Flow | $7,773,758 | $15,003,930 | $7,953,100 | $14,282,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,728,876 | -12,385,520 | -5,039,940 | -12,925,430 | N/A |
| Net Acquisitions | N/A | -151 | N/A | 27,230 | N/A |
| Other Investing Activity | 444,491 | -601,979 | -16,160 | 279,280 | 0 |
| Investing Cash Flow | $-4,284,385 | $-12,987,650 | $-5,056,100 | $-12,618,920 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,143,525 | N/A | -1,114,440 | N/A |
| Other Financing Activity | -3,096,632 | -1,316,836 | -3,375,390 | -1,275,310 | 0 |
| Financing Cash Flow | $-3,096,632 | $-2,460,361 | $-3,375,390 | $-2,389,750 | $N/A |
| Exchange Rate Effect | 1,613 | 29,465 | 5,640 | -44,250 | N/A |
| Beginning Cash Position | 2,443,236 | 2,932,851 | 3,045,420 | 3,643,310 | N/A |
| End Cash Position | 2,837,590 | 2,518,233 | 2,572,680 | 2,872,680 | N/A |
| Net Cash Flow | $394,354 | $-414,618 | $-472,730 | $-770,630 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,773,758 | 15,003,930 | 7,953,100 | 14,282,300 | N/A |
| Free Cash Flow | 7,773,758 | 15,003,930 | 7,953,100 | 14,282,300 | 0 |