Aihuishou International Ltd ADR (RERE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -357,817 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 58,779 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,098 | N/A | N/A | N/A |
| Other Working Capital | N/A | 86,327 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 338,391 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $127,778 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -65,500 | N/A | N/A | N/A |
| PPE Investments | N/A | -8,111 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 4,331 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4,617 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,015 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-74,912 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 26,965 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 415 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -31,595 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -22,759 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-26,974 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 2,668 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 218,443 | N/A | N/A | N/A |
| End Cash Position | N/A | 247,003 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $28,560 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 127,778 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -8,911 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 118,867 | 0 | 0 | 0 |