Aihuishou International Ltd ADR (RERE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,135 | N/A | N/A | -14,625 | -68,193 |
| Depreciation Amortization | 58,650 | N/A | N/A | 13,412 | 52,277 |
| Accounts payable and accrued liabilities | 2,214 | N/A | N/A | 2,585 | N/A |
| Other Working Capital | -176,792 | N/A | N/A | -45,327 | -53,700 |
| Other Operating Activity | 84,320 | 0 | 0 | -2,726 | 9,791 |
| Operating Cash Flow | $-159,743 | $N/A | $N/A | $-46,680 | $-59,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,891 | N/A | N/A | 13,669 | N/A |
| PPE Investments | -11,146 | N/A | N/A | -701 | -3,638 |
| Purchase Of Investment | -33,812 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,647 | 0 | 0 | 433 | 6,337 |
| Investing Cash Flow | $-105,202 | $N/A | $N/A | $13,400 | $2,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,811 | N/A | N/A | 19,134 | N/A |
| Other Financing Activity | 319,481 | 0 | 0 | -25,939 | 134,752 |
| Financing Cash Flow | $359,292 | $N/A | $N/A | $-6,805 | $134,752 |
| Exchange Rate Effect | -2,035 | N/A | N/A | 421 | -4,119 |
| Beginning Cash Position | 144,113 | N/A | N/A | 141,705 | 59,566 |
| End Cash Position | 236,425 | N/A | N/A | 102,042 | 133,073 |
| Net Cash Flow | $92,312 | $N/A | $N/A | $-39,663 | $73,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159,743 | N/A | N/A | -46,680 | -59,825 |
| Capital Expenditure | -11,600 | N/A | N/A | -737 | N/A |
| Free Cash Flow | -171,343 | 0 | 0 | -47,416 | -59,825 |