E-House (China) Enterprise Holdings Limited (2048.HK)
HKD 0.15
(-5.0%)
HKD 0.15
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -432.75 Million | -1.08 Billion | -2.37 Billion | 587.84 Million | -607.64 Million | -2.24 Billion |
| Net Income | -1.54 Billion | -5 Billion | -11.9 Billion | 691.59 Million | 1.3 Billion | 1.47 Billion |
| Depreciation & Amortization | 285.76 Million | 537.52 Million | 435.34 Million | 210.57 Million | 90.87 Million | 26.17 Million |
| Deferred income taxes | - | - | 10.16 Billion | -56.24 Million | -35.56 Million | -115.28 Million |
| Stock-based compensation | 11.95 Million | 12.21 Million | 14.3 Million | 59.93 Million | 137.02 Million | 161.63 Million |
| Change in working capital | 177.95 Million | 557.03 Million | -1.46 Billion | -695.14 Million | -2.33 Billion | -3.77 Billion |
| Other non-cash items | 429.64 Million | 2.81 Billion | 385.48 Million | 377.13 Million | 228.33 Million | -10.57 Million |
| Investing Cash Flow | 32.99 Million | 715.51 Million | 299.32 Million | 1.58 Billion | -2.31 Billion | -542.89 Million |
| Investments in PPE | -12.25 Million | -35.67 Million | -369.83 Million | -176.85 Million | -217.23 Million | -354.92 Million |
| Acquisitions | -2.24 Million | -74.22 Million | 190.66 Million | 1.08 Billion | -188.46 Million | 248 Thousand |
| Investment purchases | - | - | -152.66 Million | -1.41 Billion | -2.28 Billion | -267.03 Million |
| Sales/Maturities of investments | 6.34 Million | 21.41 Million | 1.08 Billion | 1.61 Billion | 993.6 Million | 329.56 Million |
| Other Investing Activities | -694 Thousand | 803.99 Million | -456.24 Million | 478.89 Million | -619.8 Million | -250.74 Million |
| Financing Cash Flow | -208.99 Million | -1.74 Billion | -2.05 Billion | 3.06 Billion | 2.9 Billion | 3.65 Billion |
| Debt repayment | -78.7 Million | -1.95 Billion | -3.81 Billion | -2.4 Billion | -1.34 Billion | -450 Million |
| Dividends payments | - | - | -91.32 Million | -214.45 Million | -277.57 Million | - |
| Common Stock Repurchased | - | - | 1.88 Billion | -23.67 Million | -716.19 Million | - |
| Common Stock Issuance | - | - | 1.35 Million | 716 Million | 148 Thousand | 4.03 Billion |
| Other Financing Activities | 2.34 Million | 207.68 Million | -39.74 Million | 4.98 Billion | 5.23 Billion | 63.47 Million |
| Accounts receivables | 35.3 Million | -25.04 Million | 317.44 Million | 1.04 Billion | -1.6 Billion | -2.54 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 174.55 Million | 582.07 Million | -1.78 Billion | -1.73 Billion | -729.31 Million | -1.35 Billion |
| Cash at beginning of period | 1.24 Billion | 3.31 Billion | 7.51 Billion | 2.29 Billion | 2.28 Billion | 1.79 Billion |
| Cash at end of period | 638.84 Million | 1.24 Billion | 3.31 Billion | 7.51 Billion | 2.29 Billion | 2.69 Billion |
| Capital Expenditure | -12.25 Million | -35.67 Million | -369.83 Million | -176.85 Million | -217.23 Million | -354.92 Million |
| Effect of forex changes on cash | 1.01 Million | 49.76 Million | -70.66 Million | -15.71 Million | 32.98 Million | 36.3 Million |
| Net cash flow / Change in cash | -607.73 Million | -2.06 Billion | -4.2 Billion | 5.22 Billion | 14.22 Million | 900.71 Million |
| Free Cash Flow | -445 Million | -1.12 Billion | -2.74 Billion | 410.98 Million | -824.87 Million | -2.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -249.2 Million | -249.2 Million | -235.03 Million | -1.54 Billion | -278.82 Million | -362.94 Million |
| Depreciation & Amortization | 62.29 Million | 62.29 Million | - | 285.76 Million | - | 73.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 493.5 Thousand | 493.5 Thousand | 11.95 Million | 11.95 Million | -6.34 Million | 3.17 Million |
| Change in working capital | - | - | - | 177.95 Million | - | - |
| Other non-cash items | 127.36 Million | 127.36 Million | 223.07 Million | 429.64 Million | 285.17 Million | 245.41 Million |
| Investing Cash Flow | -8.59 Million | -8.59 Million | - | 32.99 Million | - | 1.16 Million |
| Investments in PPE | -30.45 Million | -30.45 Million | - | -12.25 Million | - | -4.91 Million |
| Acquisitions | - | - | - | -2.24 Million | - | 2.37 Million |
| Investment purchases | - | - | - | - | - | -4.97 Million |
| Sales/Maturities of investments | - | - | - | 6.34 Million | - | 2.59 Million |
| Other Investing Activities | 21.85 Million | 21.85 Million | - | -694 Thousand | - | 6.08 Million |
| Financing Cash Flow | -96.18 Million | -96.18 Million | - | -208.99 Million | - | -75.42 Million |
| Debt repayment | - | - | - | -78.7 Million | - | -95.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.18 Million | -96.18 Million | - | 2.34 Million | - | -75.42 Million |
| Accounts receivables | - | - | - | 35.3 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 174.55 Million | - | - |
| Cash at beginning of period | - | - | - | 1.24 Billion | - | 1.65 Billion |
| Cash at end of period | -162.98 Million | -162.98 Million | - | 638.84 Million | - | 1.27 Billion |
| Capital Expenditure | -30.45 Million | -30.45 Million | - | -12.25 Million | - | -4.91 Million |
| Effect of forex changes on cash | 857.5 Thousand | 857.5 Thousand | - | 1.01 Million | - | 2.75 Million |
| Net cash flow / Change in cash | -162.98 Million | -162.98 Million | - | -607.73 Million | - | -384.04 Million |
| Free Cash Flow | -89.5 Million | -89.5 Million | - | -445 Million | - | -46.07 Million |
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