Chagee Holdings Limited ADR
(CHA)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,626,590 | N/A | 4,294,900 | 2,388,120 | N/A |
| Depreciation Amortization | 10,224,670 | N/A | 10,887,140 | 5,514,650 | N/A |
| Other Working Capital | 1,436,520 | N/A | 3,047,440 | 9,769,730 | N/A |
| Other Operating Activity | -67,710 | 0 | -731,600 | -8,738,050 | 0 |
| Operating Cash Flow | $15,220,070 | $N/A | $17,497,880 | $8,934,450 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,314,510 | N/A | -16,273,910 | -6,095,590 | N/A |
| Net Acquisitions | -7,520 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -583,190 | 0 | -178,120 | -104,600 | 0 |
| Investing Cash Flow | $-14,905,220 | $N/A | $-16,452,030 | $-6,200,190 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -976,590 | N/A | -991,140 | -11,490 | N/A |
| Other Financing Activity | -461,430 | 0 | 1,764,900 | -2,591,570 | 0 |
| Financing Cash Flow | $-1,438,020 | $N/A | $773,760 | $-2,603,060 | $N/A |
| Exchange Rate Effect | 31,750 | N/A | 19,950 | 131,190 | N/A |
| Beginning Cash Position | 4,796,280 | N/A | 3,288,150 | 3,355,590 | N/A |
| End Cash Position | 3,704,850 | N/A | 5,127,720 | 3,485,630 | N/A |
| Net Cash Flow | $-1,091,420 | $N/A | $1,839,570 | $130,040 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,220,070 | N/A | 17,497,880 | 8,934,450 | N/A |
| Free Cash Flow | 15,220,070 | 0 | 17,497,880 | 8,934,450 | 0 |