Leju Holdings Limited (LEJUY)
OTCMKTS
· Delayed Price · Currency is USD
0.221
0.00 (0.00%)
Oct 24, 2024, 4:00 PM EDT
Leju Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -55.93 | -55.93 | -89.67 | -150.93 | 19.3 | 11.52 | Upgrade
|
| Depreciation & Amortization | 12.03 | 12.03 | 12.58 | 13.37 | 14.34 | 15.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.31 | 1.31 | 0.03 | -0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.72 | -0.85 | -0.95 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.77 | 1.77 | 1.82 | 1.66 | 2.98 | 3.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.32 | 8.32 | 13.74 | 111.27 | 4.88 | 5.53 | Upgrade
|
| Other Operating Activities | 3.1 | 3.1 | 4.55 | 6.05 | 6.86 | 8.2 | Upgrade
|
| Change in Accounts Receivable | 5.29 | 5.29 | 25.82 | 62.38 | -66.2 | -50.81 | Upgrade
|
| Change in Accounts Payable | -0.6 | -0.6 | -0.91 | -1.23 | 1.29 | 0.72 | Upgrade
|
| Change in Income Taxes | -24.43 | -24.43 | -33.25 | -2.13 | 6.23 | -1.34 | Upgrade
|
| Change in Other Net Operating Assets | -47.06 | -47.06 | -62.89 | -69.86 | 111.72 | 18.92 | Upgrade
|
| Operating Cash Flow | -73.65 | -73.65 | -107.98 | -39.89 | 108.49 | 19.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 450.85% | 1063.86% | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0.14 | -1.12 | -1.55 | -7.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.63 | 2.63 | 0.15 | 0.8 | 1.65 | 2.41 | Upgrade
|
| Investing Cash Flow | 2.58 | 2.58 | 0.01 | -0.32 | 0.1 | -5.56 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.75 | 0.78 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.75 | 0.78 | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.72 | -0.72 | -0.8 | -0.01 | - | - | Upgrade
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| Total Debt Repaid | -0.72 | -0.72 | -0.8 | -0.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.72 | -0.72 | -0.05 | 0.78 | - | - | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.04 | - | 0.26 | 0.56 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.02 | -0.03 | Upgrade
|
| Financing Cash Flow | -0.74 | -0.74 | -0.05 | 1.03 | 0.54 | 0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.49 | -1.49 | -16.73 | 5.86 | 17.56 | -2.43 | Upgrade
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| Net Cash Flow | -73.3 | -73.3 | -124.75 | -33.31 | 126.69 | 11.75 | Upgrade
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| Free Cash Flow | -73.7 | -73.7 | -108.12 | -41 | 106.94 | 11.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 811.92% | 1473.40% | Upgrade
|
| Free Cash Flow Margin | -23.26% | -23.26% | -31.50% | -7.68% | 14.86% | 1.69% | Upgrade
|
| Free Cash Flow Per Share | -5.36 | -5.36 | -7.89 | -3.00 | 7.77 | 0.86 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.05 | 0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.45 | 0.45 | 0.14 | 1.36 | -0.05 | 0.39 | Upgrade
|
| Levered Free Cash Flow | -80.84 | -80.84 | -118.43 | 17.14 | 96.78 | 3.89 | Upgrade
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| Unlevered Free Cash Flow | -80.84 | -80.84 | -118.4 | 17.15 | 96.78 | 3.89 | Upgrade
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| Change in Net Working Capital | 57.88 | 57.88 | 66.65 | -107.45 | -65.94 | 17.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.