Chagee Holdings Limited ADR
(CHA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,141,140 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 7,880,240 | N/A | N/A | N/A |
| Other Working Capital | N/A | -953,620 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 1,147,090 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $11,214,850 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,511,580 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -18,400 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -127,610 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-7,657,590 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -892,680 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -2,249,890 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-3,142,570 | $N/A | $0 | $N/A |
| Exchange Rate Effect | N/A | -470 | N/A | 0 | N/A |
| Beginning Cash Position | N/A | 4,343,930 | N/A | 0 | N/A |
| End Cash Position | N/A | 4,758,140 | N/A | 0 | N/A |
| Net Cash Flow | $N/A | $414,200 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 11,214,850 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 11,214,850 | 0 | 0 | 0 |