Chagee Holdings Limited ADR
(CHA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,412,170 | N/A | N/A | 3,092,290 | N/A |
| Depreciation Amortization | 7,939,720 | N/A | N/A | 7,639,920 | N/A |
| Other Working Capital | 827,080 | N/A | N/A | 811,230 | N/A |
| Other Operating Activity | -863,040 | 0 | 0 | -366,490 | 0 |
| Operating Cash Flow | $11,315,930 | $N/A | $N/A | $11,176,950 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,930,670 | N/A | N/A | -5,747,240 | N/A |
| Net Acquisitions | -1,700 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 168,640 | 0 | 0 | -1,016,810 | 0 |
| Investing Cash Flow | $-6,763,730 | $N/A | $N/A | $-6,764,050 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -956,970 | N/A | N/A | -829,420 | N/A |
| Other Financing Activity | -3,339,630 | 0 | 0 | -4,904,810 | 0 |
| Financing Cash Flow | $-4,296,600 | $N/A | $N/A | $-5,734,230 | $N/A |
| Exchange Rate Effect | -15,650 | N/A | N/A | -6,800 | N/A |
| Beginning Cash Position | 4,002,720 | N/A | N/A | 5,147,510 | N/A |
| End Cash Position | 4,242,660 | N/A | N/A | 3,819,360 | N/A |
| Net Cash Flow | $239,940 | $N/A | $N/A | $-1,328,140 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,315,930 | N/A | N/A | 11,176,950 | N/A |
| Free Cash Flow | 11,315,930 | 0 | 0 | 11,176,950 | 0 |