Aihuishou International Ltd ADR (RERE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,088 | -1,128 | -22,007 | -357,817 | -128,135 |
| Depreciation Amortization | 16,630 | 36,587 | 47,005 | 58,779 | 58,650 |
| Accounts receivable | -10,213 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,490 | -49,448 | 64,643 | 2,098 | 2,214 |
| Other Working Capital | -158,158 | 4,485 | -36,069 | 86,327 | -176,792 |
| Other Operating Activity | 20,880 | 97,568 | -19,221 | 338,391 | 84,320 |
| Operating Cash Flow | $-59,283 | $88,064 | $34,351 | $127,778 | $-159,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,180 | -28,994 | 52,167 | -65,500 | -64,891 |
| PPE Investments | -19,812 | -7,991 | -11,823 | -8,111 | -11,146 |
| Net Acquisitions | N/A | N/A | N/A | 4,331 | N/A |
| Purchase Of Investment | -2,124 | -20,575 | -17,028 | -4,617 | -33,812 |
| Other Investing Activity | 286 | -582 | 912 | -1,015 | 4,647 |
| Investing Cash Flow | $-19,470 | $-58,142 | $24,228 | $-74,912 | $-105,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,630 | 115,713 | 87,877 | 26,965 | 39,811 |
| Common Stock Issued | 351 | 208 | 397 | 415 | N/A |
| Common Stock Repurchased | -13,195 | -25,248 | -22,545 | -31,595 | N/A |
| Other Financing Activity | -69,743 | -132,829 | -56,052 | -22,759 | 319,481 |
| Financing Cash Flow | $-1,957 | $-42,156 | $9,677 | $-26,974 | $359,292 |
| Exchange Rate Effect | 26 | 176 | 346 | 2,668 | -2,035 |
| Beginning Cash Position | 300,680 | 300,124 | 239,951 | 218,443 | 144,113 |
| End Cash Position | 219,996 | 288,066 | 308,553 | 247,003 | 236,425 |
| Net Cash Flow | $-80,684 | $-12,058 | $68,602 | $28,560 | $92,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,283 | 88,064 | 34,351 | 127,778 | -159,743 |
| Capital Expenditure | -20,632 | -8,200 | -11,998 | -8,911 | -11,600 |
| Free Cash Flow | -79,915 | 79,864 | 22,353 | 118,867 | -171,343 |