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FANG HOLDINGS LTD - ADR (SFUN) Stock Cash Flow

NYSE:SFUN - US30711Y3009 - ADR

2.8
-0.22 (-7.28%)
Last: 5/17/2022, 8:04:00 PM

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 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)		 2015
(2015-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SFUN Net Income ChartSFUN Net Income over time chart
-10.30M-114.90M21.70M-169.60M-15.10M
Depreciation Amortization
SFUN Depreciation Amortization ChartSFUN Depreciation Amortization over time chart
25.20M26.70M28.00M25.00M14.70M
Income Taxes - Deferred
SFUN Income Taxes - Deferred ChartSFUN Income Taxes - Deferred over time chart
-10.50M-21.30M-300.00K-2.30M-32.40M
Change In Working Capital
SFUN Change In Working Capital ChartSFUN Change In Working Capital over time chart
-17.70M-43.00M30.30M243.10M-160.40M
Interest Paid
SFUN Interest Paid ChartSFUN Interest Paid over time chart
20.90M12.20M16.90M19.40M13.20M
Taxes Paid
SFUN Taxes Paid ChartSFUN Taxes Paid over time chart
9.60M8.20M8.00M6.70M6.70M
Other non cash items
SFUN Other non cash items ChartSFUN Other non cash items over time chart
82.50M207.40M47.30M35.10M27.90M
OPERATING CASH FLOW
SFUN OPERATING CASH FLOW ChartSFUN OPERATING CASH FLOW over time chart
69.30M55.00M126.90M131.20M-165.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFUN Capital Expenditure ChartSFUN Capital Expenditure over time chart
-12.10M-96.10M-100.10M-24.60M-45.20M
Other Investing Activity
SFUN Other Investing Activity ChartSFUN Other Investing Activity over time chart
-44.90M-10.50M-184.40M-103.40M103.80M
INVESTING CASH FLOW
SFUN INVESTING CASH FLOW ChartSFUN INVESTING CASH FLOW over time chart
-57.00M-106.70M-284.50M-127.90M58.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFUN Debt Issued/Reduced ChartSFUN Debt Issued/Reduced over time chart
-10.80M58.60M111.20M-30.00M372.70M
Stock Issued/Repurchased
SFUN Stock Issued/Repurchased ChartSFUN Stock Issued/Repurchased over time chart
-43.60M-23.90M-39.20M-317.30M202.40M
Dividend Paid
SFUN Dividend Paid ChartSFUN Dividend Paid over time chart
N/AN/AN/A0.00-82.80M
Other Financing Activity
SFUN Other Financing Activity ChartSFUN Other Financing Activity over time chart
-19.70MN/A0.00-118.30M95.10M
FINANCING CASH FLOW
SFUN FINANCING CASH FLOW ChartSFUN FINANCING CASH FLOW over time chart
-74.10M34.70M72.00M-465.60M587.50M
 
Exchange Rate Effect
SFUN Exchange Rate Effect ChartSFUN Exchange Rate Effect over time chart
-18.90M-26.70M29.30M-19.10M-17.60M
CHANGE IN CASH
SFUN CHANGE IN CASH ChartSFUN CHANGE IN CASH over time chart
-80.70M-43.70M-56.30M-481.40M463.20M
 
FREE CASH FLOW
Operating Cash Flow
SFUN Operating Cash Flow ChartSFUN Operating Cash Flow over time chart
69.30M55.00M126.90M131.20M-165.30M
Capital Expenditure
SFUN Capital Expenditure ChartSFUN Capital Expenditure over time chart
-12.10M-96.10M-100.10M-24.60M-45.20M
FREE CASH FLOW
SFUN FREE CASH FLOW ChartSFUN FREE CASH FLOW over time chart
57.20M-41.10M26.80M106.60M-210.50M

All data in USD

Charts

SFUN Operating and Free Cash Flow chartSFUN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 0 100M -100M -200M