Aihuishou International Ltd ADR (RERE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,128 | -22,007 | -357,817 | -128,135 | -68,193 |
| Depreciation Amortization | 36,587 | 47,005 | 58,779 | 58,650 | 52,277 |
| Accounts payable and accrued liabilities | -49,448 | 64,643 | 2,098 | 2,214 | -1,237 |
| Other Working Capital | 4,485 | -36,069 | 86,327 | -176,792 | -53,700 |
| Other Operating Activity | 97,568 | -19,221 | 338,391 | 84,320 | 11,028 |
| Operating Cash Flow | $88,064 | $34,351 | $127,778 | $-159,743 | $-59,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,994 | 52,167 | -65,500 | -64,891 | 840 |
| PPE Investments | -7,991 | -11,823 | -8,111 | -11,146 | -3,638 |
| Net Acquisitions | N/A | N/A | 4,331 | N/A | N/A |
| Purchase Of Investment | -20,575 | -17,028 | -4,617 | -33,812 | N/A |
| Other Investing Activity | -582 | 912 | -1,015 | 4,647 | 5,497 |
| Investing Cash Flow | $-58,142 | $24,228 | $-74,912 | $-105,202 | $2,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,713 | 87,877 | 26,965 | 39,811 | 110,724 |
| Debt Issued | N/A | N/A | N/A | N/A | 9,448 |
| Common Stock Issued | 208 | 397 | 415 | N/A | N/A |
| Common Stock Repurchased | -25,248 | -22,545 | -31,595 | N/A | N/A |
| Other Financing Activity | -132,829 | -56,052 | -22,759 | 319,481 | 14,580 |
| Financing Cash Flow | $-42,156 | $9,677 | $-26,974 | $359,292 | $134,752 |
| Exchange Rate Effect | 176 | 346 | 2,668 | -2,035 | -4,119 |
| Beginning Cash Position | 300,124 | 239,951 | 218,443 | 144,113 | 59,566 |
| End Cash Position | 288,066 | 308,553 | 247,003 | 236,425 | 133,073 |
| Net Cash Flow | $-12,058 | $68,602 | $28,560 | $92,312 | $73,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,064 | 34,351 | 127,778 | -159,743 | -59,825 |
| Capital Expenditure | -8,200 | -11,998 | -8,911 | -11,600 | -5,483 |
| Free Cash Flow | 79,864 | 22,353 | 118,867 | -171,343 | -65,308 |