E-House (China) Enterprise Holdings Limited (HKG:2048)
Hong Kong · Delayed Price · Currency is HKD 0.0590
-0.0050 (-7.81%)
Oct 8, 2026, 1:14 PM HKT
HKG:2048 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -268.52 | -611.93 | -1,273 | -1,240 | -3,896 | -11,643 |
Depreciation & Amortization | 88.31 | 96.71 | 166.1 | 237.68 | 489.03 | 403.62 |
Other Amortization | 2.46 | 2.46 | 47.81 | 48.08 | 48.49 | 31.73 |
Loss (Gain) From Sale of Assets | 25.27 | 25.27 | 101.11 | 15.58 | -21.36 | -6.83 |
Asset Writedown & Restructuring Costs | 33.44 | 33.44 | 378.66 | 41.01 | 1,035 | 858.53 |
Loss (Gain) From Sale of Investments | -32.72 | -32.72 | 62.17 | 88.44 | 1,108 | 9,288 |
Loss (Gain) on Equity Investments | 2.73 | 2.73 | -4.82 | -1.96 | -2.83 | 33.04 |
Stock-Based Compensation | 0.4 | 0.4 | 0.99 | 11.96 | 12.21 | 14.31 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | 5.65 |
Other Operating Activities | 202.5 | 366.22 | 282.58 | 188.26 | -414.85 | 106.67 |
Change in Accounts Receivable | -4.4 | -4.4 | -5.14 | 35.31 | -25.04 | 317.44 |
Change in Accounts Payable | -67.29 | -67.29 | -75.52 | -101.86 | -144.94 | -183.64 |
Change in Unearned Revenue | -30.6 | -30.6 | -64.87 | 69.95 | -51.14 | 25.03 |
Change in Other Net Operating Assets | 119.5 | 119.5 | 179.04 | 174.56 | 778.15 | -1,622 |
Operating Cash Flow | 71.07 | -100.23 | -205.19 | -432.75 | -1,086 | -2,371 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.76 | -25.02 | -11.92 | -12.26 | -35.51 | -369.19 |
Sale of Property, Plant & Equipment | 1.21 | 52.25 | 27.89 | 27.98 | 14.54 | 11.59 |
Cash Acquisitions | - | - | - | - | - | -47.38 |
Divestitures | -16.09 | -4.97 | - | -0.24 | -74.23 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.17 | -0.65 |
Sale (Purchase) of Real Estate | 7.35 | 95.14 | 369.5 | 4.72 | 15.52 | 33.44 |
Investment in Securities | -2 | -2 | -0.51 | 4.34 | 21.42 | 1,073 |
Other Investing Activities | 5.61 | 4.15 | -5.06 | 8.46 | 773.94 | -29.01 |
Investing Cash Flow | -27.69 | 119.55 | 379.9 | 33 | 715.51 | 299.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 45.2 | 13.79 | 3.15 | 59.33 | 26.58 |
Long-Term Debt Issued | - | - | 210.5 | 441 | 492 | 2,581 |
Total Debt Issued | 45.3 | 45.2 | 224.29 | 444.15 | 551.33 | 2,608 |
Short-Term Debt Repaid | - | -0.01 | -0.66 | -0.8 | -155.83 | -63.28 |
Long-Term Debt Repaid | - | -153.62 | -689.99 | -560.7 | -2,060 | -3,932 |
Lease Payments | -11.95 | -18.69 | -32.61 | -41 | -105.1 | -119.56 |
Total Debt Repaid | -76.33 | -153.63 | -690.65 | -561.5 | -2,216 | -3,996 |
Net Debt Issued (Repaid) | -31.03 | -108.43 | -466.37 | -117.35 | -1,665 | -1,388 |
Issuance of Common Stock | - | - | - | - | - | 1.35 |
Common Dividends Paid | - | - | - | - | - | -91.32 |
Other Financing Activities | -44 | -41.87 | -27.5 | -91.64 | -82.71 | -581.12 |
Financing Cash Flow | -75.03 | -150.3 | -493.87 | -208.99 | -1,747 | -2,059 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.97 | -4.18 | 2.13 | 1.01 | 49.77 | -70.67 |
Net Cash Flow | -37.62 | -135.17 | -317.03 | -607.74 | -2,068 | -4,201 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 47.3 | -125.25 | -217.11 | -445.01 | -1,122 | -2,740 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.46% | -5.27% | -5.72% | -10.01% | -22.29% | -30.91% |
Free Cash Flow Per Share | 0.03 | -0.07 | -0.12 | -0.25 | -0.64 | -1.57 |
Levered Free Cash Flow | -277.29 | 76.81 | -334.2 | -95.48 | 623.9 | 2,310 |
Unlevered Free Cash Flow | 15.65 | 376.01 | -18.71 | 181.43 | 918.75 | 2,647 |
Free Cash Flow After Leases | 35.35 | -143.93 | -249.72 | -486.01 | -1,227 | -2,860 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 41.06 | 41.87 | 27.5 | 69.37 | 64.44 | 445.69 |
Cash Income Tax Paid | 13.46 | 13.46 | 5.1 | 9.09 | 2.08 | 67.9 |
Change in Working Capital | 17.21 | 17.21 | 33.51 | 177.95 | 557.03 | -1,463 |