E-House (China) Enterprise Holdings Limited (FRA:1VC)
Germany · Delayed Price · Currency is EUR 0.0050
0.00 (0.00%)
At close: Jan 28, 2026
FRA:1VC Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,273 | -1,240 | -3,896 | -11,643 | 304.41 |
Depreciation & Amortization | 166.1 | 237.68 | 489.03 | 403.62 | 207.13 |
Other Amortization | 47.81 | 48.08 | 48.49 | 31.73 | 3.44 |
Loss (Gain) From Sale of Assets | 101.11 | 15.58 | -21.36 | -6.83 | 0.45 |
Asset Writedown & Restructuring Costs | 378.66 | 41.01 | 1,035 | 858.53 | - |
Loss (Gain) From Sale of Investments | 62.17 | 88.44 | 1,108 | 9,288 | 168.39 |
Loss (Gain) on Equity Investments | -4.82 | -1.96 | -2.83 | 33.04 | -21.06 |
Stock-Based Compensation | 0.99 | 11.96 | 12.21 | 14.31 | 59.93 |
Provision & Write-off of Bad Debts | - | - | 0.04 | 5.65 | 14.65 |
Other Operating Activities | 282.58 | 188.26 | -414.85 | 106.67 | 754.62 |
Change in Accounts Receivable | -5.14 | 35.31 | -25.04 | 317.44 | 1,044 |
Change in Accounts Payable | -75.52 | -101.86 | -144.94 | -183.64 | 109 |
Change in Unearned Revenue | -64.87 | 69.95 | -51.14 | 25.03 | 18.22 |
Change in Other Net Operating Assets | 179.04 | 174.56 | 778.15 | -1,622 | -1,836 |
Operating Cash Flow | -205.19 | -432.75 | -1,086 | -2,371 | 826.71 |
Capital Expenditures | -11.92 | -12.26 | -35.51 | -369.19 | -176.56 |
Sale of Property, Plant & Equipment | 27.89 | 27.98 | 14.54 | 11.59 | 1.69 |
Cash Acquisitions | - | - | - | -47.38 | 586.47 |
Divestitures | - | -0.24 | -74.23 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.17 | -0.65 | -0.29 |
Sale (Purchase) of Real Estate | 369.5 | 4.72 | 15.52 | 33.44 | 8.78 |
Investment in Securities | -0.51 | 4.34 | 21.42 | 1,073 | 296.5 |
Other Investing Activities | -5.06 | 8.46 | 773.94 | -29.01 | 868.43 |
Investing Cash Flow | 379.9 | 33 | 715.51 | 299.33 | 1,585 |
Short-Term Debt Issued | 13.79 | 3.15 | 59.33 | 26.58 | 17.47 |
Long-Term Debt Issued | 210.5 | 441 | 492 | 2,581 | 5,689 |
Total Debt Issued | 224.29 | 444.15 | 551.33 | 2,608 | 5,707 |
Short-Term Debt Repaid | -0.66 | -0.8 | -155.83 | -63.28 | -28.13 |
Long-Term Debt Repaid | -689.99 | -560.7 | -2,060 | -3,932 | -2,521 |
Total Debt Repaid | -690.65 | -561.5 | -2,216 | -3,996 | -2,549 |
Net Debt Issued (Repaid) | -466.37 | -117.35 | -1,665 | -1,388 | 3,158 |
Issuance of Common Stock | - | - | - | 1.35 | 2.85 |
Repurchase of Common Stock | - | - | - | - | -23.67 |
Common Dividends Paid | - | - | - | -91.32 | -214.46 |
Other Financing Activities | -27.5 | -91.64 | -82.71 | -581.12 | 141.91 |
Financing Cash Flow | -493.87 | -208.99 | -1,747 | -2,059 | 3,064 |
Foreign Exchange Rate Adjustments | 2.13 | 1.01 | 49.77 | -70.67 | -254.58 |
Net Cash Flow | -317.03 | -607.74 | -2,068 | -4,201 | 5,221 |
Free Cash Flow | -217.11 | -445.01 | -1,122 | -2,740 | 650.14 |
Free Cash Flow Margin | -5.72% | -10.01% | -22.29% | -30.91% | 8.08% |
Free Cash Flow Per Share | -0.12 | -0.25 | -0.64 | -1.57 | 0.45 |
Cash Interest Paid | 27.5 | 69.37 | 64.44 | 445.69 | 375.77 |
Cash Income Tax Paid | 5.1 | 9.09 | 2.08 | 67.9 | 45.83 |
Levered Free Cash Flow | -271.39 | -95.48 | 623.9 | 2,310 | 1,761 |
Unlevered Free Cash Flow | 44.09 | 181.43 | 918.75 | 2,647 | 2,062 |
Change in Working Capital | 33.51 | 177.95 | 557.03 | -1,463 | -665.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.