Phoenix Tree Holdings Limited ADR
(DNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | -493,725 |
| Depreciation Amortization | N/A | 163,496 |
| Other Working Capital | N/A | 52,744 |
| Other Operating Activity | -17,151 | 2,956 |
| Operating Cash Flow | $-17,151 | $-274,529 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -281,831 |
| Net Acquisitions | N/A | -27,248 |
| Other Investing Activity | -25,166 | 16,326 |
| Investing Cash Flow | $-25,166 | $-292,753 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 143,699 | 710,316 |
| Financing Cash Flow | $143,699 | $710,316 |
| Exchange Rate Effect | 7,427 | -777 |
| Beginning Cash Position | 488,066 | 354,152 |
| End Cash Position | 596,875 | 496,409 |
| Net Cash Flow | $108,809 | $142,257 |
| Free Cash Flow | ||
| Operating Cash Flow | -17,151 | -274,529 |
| Free Cash Flow | -17,151 | -274,529 |