Leju Holdings Limited (LEJUY)

Leju Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Net Income	-89.67	-150.93	19.3	11.52	-13.48	-160.9	-9.79	35.33	66.52	42.52	Upgrade
Depreciation & Amortization	17.1	18.23	18.81	22.72	15.71	16.54	15.01	29.28	26.12	38.34	Upgrade
Share-Based Compensation	1.82	1.66	2.98	3.6	4.06	3.52	10.66	11.52	8.88	0.31	Upgrade
Other Operating Activities	-37.23	91.16	67.4	-18.15	-4.59	16.66	19.24	-24.85	23.31	2.24	Upgrade
Operating Cash Flow	-107.98	-39.89	108.49	19.7	1.69	-124.17	35.11	51.27	124.83	83.42	Upgrade
Operating Cash Flow Growth	-	-	450.85%	1063.86%	-	-	-31.53%	-58.92%	49.64%	2409.16%	Upgrade
Capital Expenditures	0.01	-0.32	0.1	-5.56	0.81	-2.23	-4.19	-14.73	-12.11	-16.41	Upgrade
Acquisitions	0	0	0	0	0	-5.88	-0.13	-0.37	-0.25	-0.25	Upgrade
Investing Cash Flow	0.01	-0.32	0.1	-5.56	0.81	-8.11	-4.32	-15.1	-12.36	-16.66	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-26.87	0	0	Upgrade
Share Issuance / Repurchase	0	0.26	0.56	0.07	0	0	0.31	1.58	120.79	0	Upgrade
Debt Issued / Paid	-0.05	0.78	0	0	0	-1.86	1.86	-42.51	0	0	Upgrade
Other Financing Activities	-	-	-0.02	-0.03	-	-	-6.78	-17.37	-13.71	-41.36	Upgrade
Financing Cash Flow	-0.05	1.03	0.54	0.04	0	-1.86	-4.6	-85.17	107.08	-41.36	Upgrade
Exchange Rate Effect	-16.73	5.86	17.56	-2.43	-6.54	11.11	-12.15	-8.52	-0.47	2.23	Upgrade
Net Cash Flow	-124.75	-33.31	126.69	11.75	-4.04	-123.03	14.04	-57.52	219.08	27.64	Upgrade
Free Cash Flow	-107.97	-40.21	108.6	14.13	2.5	-126.4	30.92	36.54	112.72	67.01	Upgrade
Free Cash Flow Growth	-	-	668.29%	465.74%	-	-	-15.39%	-67.58%	68.21%	-	Upgrade
Free Cash Flow Margin	-31.46%	-7.53%	15.09%	2.04%	0.54%	-34.87%	5.53%	6.35%	22.72%	19.98%	Upgrade
Free Cash Flow Per Share	-7.87	-2.94	7.98	1.04	0.18	-9.31	2.29	2.72	8.72	5.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).