LEJUY — Leju Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.69m
- -$47.64m
- $316.85m
- 50
- 57
- 16
- 36
Annual cashflow statement for Leju Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.9 | 21 | -150 | -89.7 | -55.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17 | 12.2 | 120 | 20.2 | 14.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.5 | 53 | -10.8 | -71.2 | -66.8 |
| 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 Activities | 19.7 | 108 | -39.9 | -108 | -73.6 |
| Capital Expenditures | -7.97 | -1.55 | -1.12 | -0.14 | -0.046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.41 | 1.65 | 0.797 | 0.146 | 2.63 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.56 | 0.102 | -0.318 | 0.006 | 2.58 |
| Financing Cash Flow Items | -0.029 | -0.021 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.041 | 0.54 | 1.03 | -0.052 | -0.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | 127 | -33.3 | -125 | -73.3 |