Aihuishou International Ltd ADR (RERE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -22,007 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 47,005 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 64,643 | N/A | N/A |
| Other Working Capital | N/A | N/A | -36,069 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -19,221 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $34,351 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 52,167 | N/A | N/A |
| PPE Investments | N/A | N/A | -11,823 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -17,028 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 912 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $24,228 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 87,877 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 397 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -22,545 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -56,052 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $9,677 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 346 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 239,951 | N/A | N/A |
| End Cash Position | N/A | N/A | 308,553 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $68,602 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 34,351 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -11,998 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 22,353 | 0 | 0 |