Aihuishou International Ltd ADR (RERE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,128 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 36,587 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -49,448 | N/A |
| Other Working Capital | N/A | N/A | N/A | 4,485 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 97,568 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $88,064 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -28,994 | N/A |
| PPE Investments | N/A | N/A | N/A | -7,991 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -20,575 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -582 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-58,142 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 115,713 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 208 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -25,248 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -132,829 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-42,156 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 176 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 300,124 | N/A |
| End Cash Position | N/A | N/A | N/A | 288,066 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-12,058 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 88,064 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -8,200 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 79,864 | 0 |