Chagee Holdings Limited ADR
(CHA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 06-2009 | 12-2008 | 06-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,811,050 | N/A | 26,780 | N/A | 3,993,130 |
| Depreciation Amortization | 7,658,820 | N/A | 7,758,720 | N/A | 6,897,920 |
| Other Working Capital | 796,330 | N/A | 255,600 | N/A | -745,000 |
| Other Operating Activity | -272,960 | 0 | 3,011,760 | 0 | -262,420 |
| Operating Cash Flow | $10,993,240 | $N/A | $11,052,860 | $N/A | $9,883,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,851,970 | N/A | -6,628,600 | N/A | -6,054,440 |
| Net Acquisitions | -628,910 | N/A | -4,249,580 | N/A | 0 |
| Other Investing Activity | 139,700 | 0 | -39,750 | 0 | -45,140 |
| Investing Cash Flow | $-6,341,180 | $N/A | $-10,917,930 | $N/A | $-6,099,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -951,870 | N/A | -888,040 | N/A | -1,209,510 |
| Other Financing Activity | -2,682,780 | 0 | 1,692,280 | 0 | -2,817,150 |
| Financing Cash Flow | $-3,634,650 | $N/A | $804,240 | $N/A | $-4,026,660 |
| Exchange Rate Effect | -290 | N/A | -11,950 | N/A | -13,720 |
| Beginning Cash Position | 4,085,150 | N/A | 3,085,480 | N/A | 2,947,030 |
| End Cash Position | 5,102,260 | N/A | 4,012,700 | N/A | 2,690,680 |
| Net Cash Flow | $1,017,110 | $N/A | $927,210 | $N/A | $-256,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,993,240 | N/A | 11,052,860 | N/A | 9,883,630 |
| Free Cash Flow | 10,993,240 | 0 | 11,052,860 | 0 | 9,883,630 |