Leju 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 Leju Holdings Limited generated cash of -$107,975,725, which is less than the previous year. Cash used in financing activities reached the amount of -$51,972 last year. Net change in cash is therefore -$124,747,173.
Cash Flow
| 2013 | 83.42M | -16.65M | -41.35M |
|---|---|---|---|
| 2014 | 124.83M | -12.35M | 107.08M |
| 2015 | 51.27M | -15.09M | -85.17M |
| 2016 | 35.10M | -4.31M | -4.60M |
| 2017 | -124.50M | -8.11M | -1.86M |
| 2018 | 1.69M | 806.16K | 0 |
| 2019 | 19.69M | -5.56M | 40.54K |
| 2020 | 108.49M | 101.77K | 540.26K |
| 2021 | -39.88M | -318.30K | 1.03M |
| 2022 | -107.97M | 6.35K | -51.97K |
LEJU Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 252.39M | 285.70M | 159.01M | 147.26M | 151.30M | 274.33M | 260.29M | 317.81M | 98.72M | 71.09M |
Operating activities | ||||||||||
Net income | -89.69M | -149.92M | 20.99M | 10.87M | -12.85M | -162.04M | -11.60M | 34.80M | 66.65M | 42.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.58M | 13.36M | 14.33M | 15.15M | 15.70M | 16.54M | 15.00M | 29.27M | 26.11M | 38.34M |
Stock-based compensation expense | 1.82M | 1.65M | 2.97M | 3.59M | 4.05M | 3.52M | 10.65M | 11.51M | 8.88M | 310.50K |
| Deferred income tax benefit | 1.82M | 1.65M | 2.97M | 3.59M | 4.05M | 3.52M | 10.65M | 11.51M | 8.88M | 310.50K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 24.21M | 61.91M | -65.12M | -52.11M | -29.39M | -18.75M | 23.45M | -12.18M | -45.41M | -7.32M |
Inventories | 0 | -66.70M | 121.34M | 22.20M | 25.36M | 14.04M | -3.79M | -23.32M | 60.34M | 20.71M |
Accounts payable | -909.35K | -1.22M | 1.28M | 719.05K | -2.06M | 1.22M | 1.23M | -42.57K | -1.05M | -301.22K |
Cash generated by operating activities | -107.97M | -39.88M | 108.49M | 19.69M | 1.69M | -124.50M | 35.10M | 51.27M | 124.83M | 83.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369.59K | -245.13K | -246.02K |
Investments In Property Plant And Equipment | -139.79K | -1.11M | -1.55M | -7.96M | -946.96K | -2.52M | -4.24M | -14.81M | -12.12M | -16.95M |
Acquisitions Net | 145.97K | 798.23K | 1.63M | -100.58M | 1.75M | -5.87M | -129.64K | -17.27M | 0 | 0 |
Cash generated by investing activities | 6.35K | -318.30K | 101.77K | -5.56M | 806.16K | -8.11M | -4.31M | -15.09M | -12.35M | -16.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 258.65K | 562.41K | 69.33K | 0 | 0 | 314.57K | 1.58M | 120.25M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.87M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -776.11K | 0 | 0 | 0 | 0 | -87.6M | 0 | 0 | -43.81M |
Cash used in financing activities | -51.97K | 1.03M | 540.26K | 40.54K | 0 | -1.86M | -4.60M | -85.17M | 107.08M | -41.35M |
Net Change In Cash | -124.74M | -33.31M | 126.69M | 11.74M | -4.04M | -123.36M | 14.04M | -57.51M | 219.08M | 27.63M |
Cash at end of period | 127.64M | 252.39M | 285.70M | 159.01M | 147.26M | 150.96M | 274.33M | 260.29M | 317.81M | 98.72M |
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