Chagee Holdings Limited ADR
(CHA)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 03-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,786,230 | N/A | N/A | 3,728,710 | N/A |
| Depreciation Amortization | 10,800,960 | N/A | N/A | 11,156,900 | N/A |
| Other Working Capital | 1,431,980 | N/A | N/A | -72,670 | N/A |
| Other Operating Activity | -324,440 | 0 | 0 | -544,260 | 0 |
| Operating Cash Flow | $15,694,730 | $N/A | $N/A | $14,268,680 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,068,440 | N/A | N/A | -11,205,350 | N/A |
| Net Acquisitions | 0 | N/A | N/A | -6,340,000 | N/A |
| Other Investing Activity | -233,620 | 0 | 0 | 111,750 | 0 |
| Investing Cash Flow | $-13,302,060 | $N/A | $N/A | $-17,433,600 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,009,030 | N/A | N/A | -877,420 | N/A |
| Other Financing Activity | -672,200 | 0 | 0 | 1,787,790 | 0 |
| Financing Cash Flow | $-1,681,230 | $N/A | $N/A | $910,370 | $N/A |
| Exchange Rate Effect | -650 | N/A | N/A | -11,140 | N/A |
| Beginning Cash Position | 2,616,190 | N/A | N/A | 4,860,980 | N/A |
| End Cash Position | 3,326,980 | N/A | N/A | 2,595,300 | N/A |
| Net Cash Flow | $710,780 | $N/A | $N/A | $-2,265,680 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,694,730 | N/A | N/A | 14,268,680 | N/A |
| Free Cash Flow | 15,694,730 | 0 | 0 | 14,268,680 | 0 |