LEJU HOLDINGS LTD-ADR (LEJU) Stock Cash Flow
USA • New York Stock Exchange • NYSE:LEJU • US50187J2078
1.0824 USD
-0.02 (-1.6%)
Last: Apr 11, 2024, 08:04 PM
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.70M | -149.90M | 21.00M | 10.90M | -12.90M | |||
| Depreciation Amortization | 12.60M | 13.40M | 14.30M | 15.20M | 15.70M | |||
| Income Taxes - Deferred | 20.20M | -12.10M | 7.90M | 9.10M | -1.60M | |||
| Change In Working Capital | -71.20M | -10.80M | 53.00M | -32.50M | -6.30M | |||
| Interest Paid | 100.00K | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | 100.00K | 1.40M | -100.00K | 400.00K | 3.10M | |||
| Other non cash items | 20.20M | 119.60M | 12.20M | 17.00M | 6.80M | |||
| OPERATING CASH FLOW | -108.00M | -39.90M | 108.50M | 19.70M | 1.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.00K | -1.10M | -1.60M | -8.00M | -900.00K | |||
| Other Investing Activity | 100.00K | 800.00K | 1.70M | 2.40M | 1.80M | |||
| INVESTING CASH FLOW | 0.00 | -300.00K | 100.00K | -5.60M | 800.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.00K | 800.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 300.00K | 600.00K | 100.00K | 0.00 | |||
| Other Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -100.00K | 1.00M | 500.00K | 0.00 | 0.00 | |||
| Exchange Rate Effect | -16.70M | 5.90M | 17.60M | -2.40M | -6.50M | |||
| CHANGE IN CASH | -124.80M | -33.30M | 126.70M | 11.70M | -4.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -108.00M | -39.90M | 108.50M | 19.70M | 1.70M | |||
| Capital Expenditure | -100.00K | -1.10M | -1.60M | -8.00M | -900.00K | |||
| FREE CASH FLOW | -108.10M | -41.00M | 106.90M | 11.70M | 800.00K | |||
All data in USD