Leju Holdings Limited (LEJUY)

USD 0.05

(17.37%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -73.64 Million -107.97 Million -39.88 Million 108.49 Million 19.69 Million 1.69 Million
Net Income -55.77 Million -89.69 Million -149.92 Million 20.99 Million 11.52 Million -13.48 Million
Depreciation & Amortization 12.03 Million 12.58 Million 13.36 Million 14.33 Million 15.15 Million 15.7 Million
Deferred income taxes 22.55 Million 20.17 Million -12.09 Million 7.93 Million 9.14 Million -1.64 Million
Stock-based compensation 1.76 Million 1.82 Million 1.65 Million 2.97 Million - -
Change in working capital -44.23 Million -51.05 Million -22.93 Million 60.96 Million -32.51 Million -6.3 Million
Other non-cash items 2.93 Million 4.57 Million 5.03 Million 5.16 Million 99.77 Million 73.6 Million
Investing Cash Flow 2.58 Million 6352.00 -318.3 Thousand 101.77 Thousand -5.58 Million 806.16 Thousand
Investments in PPE -46.28 Thousand -139.79 Thousand -1.11 Million -1.55 Million -7.96 Million -946.96 Thousand
Acquisitions 2.62 Million 146.14 Thousand 797.17 Thousand 1.63 Million 2.37 Million 1.75 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 2.62 Million - - - - -
Financing Cash Flow -740.38 Thousand -51.97 Thousand 1.03 Million 540.26 Thousand 69.21 Thousand -
Debt repayment -719.44 Thousand -51.97 Thousand -775.08 Thousand - - -
Dividends payments - - - - - -
Common Stock Repurchased -60.93 Thousand - - - - -
Common Stock Issuance 39.99 Thousand - 258.31 Thousand 561.44 Thousand 69.21 Thousand -
Other Financing Activities 39.99 Thousand - - -21.18 Thousand -28.66 Thousand -
Accounts receivables 5.29 Million 24.21 Million 61.91 Million -65.12 Million -53.79 Million -32.71 Million
Accounts payables -598.63 Thousand -909.35 Thousand -1.22 Million 1.28 Million 719.05 Thousand -2.06 Million
Inventory - - - - - -
Other working capital 15.09 Million 16.17 Million -14.38 Million 3.46 Million 20.55 Million 28.47 Million
Cash at beginning of period 127.64 Million 252.39 Million 285.7 Million 159.01 Million 147.26 Million 151.3 Million
Cash at end of period 54.35 Million 127.64 Million 252.39 Million 285.7 Million 159.01 Million 147.26 Million
Capital Expenditure -46.28 Thousand -139.79 Thousand -1.11 Million -1.55 Million -7.96 Million -946.96 Thousand
Effect of forex changes on cash -1.48 Million -16.72 Million 5.86 Million 17.55 Million - -
Net cash flow / Change in cash -73.29 Million -124.74 Million -33.31 Million 126.69 Million 11.74 Million -4.04 Million
Free Cash Flow -73.69 Million -108.11 Million -41 Million 106.94 Million 11.72 Million 745.33 Thousand

Cash Flow Charts