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Phoenix Tree Holdings Limited ADR (DNK)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-493,725	N/A	N/A	N/A
Depreciation Amortization	163,496	N/A	N/A	N/A
Income taxes - deferred	-311	N/A	N/A	N/A
Accounts receivable	-198	N/A	N/A	N/A
Accounts payable and accrued liabilities	-10,373	N/A	N/A	N/A
Other Working Capital	52,744	N/A	N/A	N/A
Other Operating Activity	13,838	0	0	0
Operating Cash Flow	$-274,529	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-23,174	N/A	N/A	N/A
PPE Investments	-281,831	N/A	N/A	N/A
Net Acquisitions	-27,248	N/A	N/A	N/A
Other Investing Activity	39,500	0	0	0
Investing Cash Flow	$-292,753	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	144	N/A	N/A	N/A
Debt Issued	1,454,922	N/A	N/A	N/A
Debt Repayment	-1,146,076	N/A	N/A	N/A
Common Stock Issued	-695	N/A	N/A	N/A
Common Stock Repurchased	-6,681	N/A	N/A	N/A
Other Financing Activity	408,702	0	0	0
Financing Cash Flow	$710,316	$N/A	$N/A	$N/A

Exchange Rate Effect	-777	N/A	N/A	N/A
Beginning Cash Position	354,152	N/A	N/A	N/A
End Cash Position	496,409	N/A	N/A	N/A
Net Cash Flow	$142,257	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-274,529	N/A	N/A	N/A
Capital Expenditure	-281,831	N/A	N/A	N/A
Free Cash Flow	-556,360	0	0	0