Phoenix Tree Holdings Limited ADR (DNK)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.37 +0.02 (+0.85%) 03/15/21 [NYSE]
N/A x N/A N/A x N/A
Post-market 2.37 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -493,725 | N/A | N/A | N/A |
| Depreciation Amortization | 163,496 | N/A | N/A | N/A |
| Income taxes - deferred | -311 | N/A | N/A | N/A |
| Accounts receivable | -198 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -10,373 | N/A | N/A | N/A |
| Other Working Capital | 52,744 | N/A | N/A | N/A |
| Other Operating Activity | 13,838 | 0 | 0 | 0 |
| Operating Cash Flow | $-274,529 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -23,174 | N/A | N/A | N/A |
| PPE Investments | -281,831 | N/A | N/A | N/A |
| Net Acquisitions | -27,248 | N/A | N/A | N/A |
| Other Investing Activity | 39,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-292,753 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 144 | N/A | N/A | N/A |
| Debt Issued | 1,454,922 | N/A | N/A | N/A |
| Debt Repayment | -1,146,076 | N/A | N/A | N/A |
| Common Stock Issued | -695 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,681 | N/A | N/A | N/A |
| Other Financing Activity | 408,702 | 0 | 0 | 0 |
| Financing Cash Flow | $710,316 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -777 | N/A | N/A | N/A |
| Beginning Cash Position | 354,152 | N/A | N/A | N/A |
| End Cash Position | 496,409 | N/A | N/A | N/A |
| Net Cash Flow | $142,257 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -274,529 | N/A | N/A | N/A |
| Capital Expenditure | -281,831 | N/A | N/A | N/A |
| Free Cash Flow | -556,360 | 0 | 0 | 0 |