China Index Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Index Holdings Limited generated cash of $214,820,000, which is less than the previous year. Cash used in financing activities reached the amount of -$522,234,000 last year. Net change in cash is therefore $81,166,000.
Cash Flow
| 2016 | 154.89M | -3.26M | 200.32M |
|---|---|---|---|
| 2017 | 192.11M | 120K | -332.93M |
| 2018 | 202.51M | 4.80M | -274.38M |
| 2019 | 334.03M | -124.34M | -160.19M |
| 2020 | 327.54M | -257.75M | 0 |
| 2021 | 214.82M | 384.61M | -522.23M |
CIH Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 280.35M | 214.07M | 164.20M | 231.18M | 371.98M | 19.89M |
Operating activities | ||||||
Net income | 279.24M | -318.35M | 245.45M | 165.42M | 128.15M | 111.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.41M | 1.19M | 1.11M | 1.18M | 697K | 765K |
Stock-based compensation expense | 4.94M | 8.61M | 8.23M | 6.80M | 6.28M | 4.62M |
| Deferred income tax benefit | 4.94M | 8.61M | 8.23M | 6.80M | 6.28M | 4.62M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -26.30M | -17.74M | -13.55M | -7.23M | -2.30M | -4.13M |
Inventories | -43.41M | 564.25M | 19.58M | 26.07M | 21.03M | 11.5M |
Accounts payable | 2.12M | 1.49M | 2.66M | 1.49M | 1.77M | 1.29M |
Cash generated by operating activities | 214.82M | 327.54M | 334.03M | 202.51M | 192.11M | 154.89M |
Investing activities | ||||||
Purchases Of Investments | -2.19B | -4.08B | -340M | -1.3B | -500M | 0 |
Investments In Property Plant And Equipment | -491K | -585K | -63K | -65K | -2.12M | -3.26M |
Acquisitions Net | 36K | 3.29M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 384.61M | -257.75M | -124.34M | 4.80M | 120K | -3.26M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -540.37M | 0 | 0 | 0 | 0 | -190M |
Cash used in financing activities | -522.23M | 0 | -160.19M | -274.38M | -332.93M | 200.32M |
Net Change In Cash | 81.16M | 66.27M | 49.87M | -66.98M | -140.79M | 352.08M |
Cash at end of period | 361.52M | 280.35M | 214.07M | 164.20M | 231.18M | 371.98M |
| Data source | Data source | Data source |