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    SFUNY — Fang Holdings Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fang Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M—12 M12 M
    Source:20-F20-F20-F20-F
    Standards:
    USG
    USG    		—
    USG
    USG
    Status:FinalFinal
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line-115-10.3—-19.6-75.6
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items20782.5—3352.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-43-17.7—-28.8-4.95
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities5569.3—2.74-16.1
    Capital Expenditures-96.1-12.1—-55.1-10.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-10.5-44.9—7981.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-107-57—23.970.9
    Financing Cash Flow Items—-19.7———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities34.7-74.1—-90.7-341
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-43.7-80.7—-62.7-288