Lead Real Estate Co., Ltd American Depositary Shares
Cash Flow
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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 Lead Real Estate Co., Ltd American Depositary Shares generated cash of $1,571,895,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,176,573,000 last year. Net change in cash is therefore $514,311,000.
Cash Flow
| 2020 | -51.30M | -312.88M | 402.64M |
|---|---|---|---|
| 2021 | -244.65M | -160.43M | 555.60M |
| 2023 | -1.11B | -1.24B | 2.55B |
| 2024 | 1.57B | -2.24B | 1.17B |
LRE Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 786.37M | 403.10M | 329.53M | 291.26M |
Operating activities | ||||
Net income | 654.28M | 606.04M | 279.49M | 101.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 102.71M | 82.86M | 37.32M | 80.31M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 183.27M | -206.56M | -186.34M | 39.60M |
Inventories | 1.12B | -1.55B | -540.03M | -326.93M |
Accounts payable | -130.70M | 43.24M | 67.45M | 10.64M |
Cash generated by operating activities | 1.57B | -1.11B | -244.65M | -51.30M |
Investing activities | ||||
Purchases Of Investments | -15.20M | -8.15M | -10.7M | -26.90M |
Investments In Property Plant And Equipment | -2.22B | -1.25B | -170.23M | -269.98M |
Acquisitions Net | 0 | 0 | 0 | 12.49M |
Cash generated by investing activities | -2.24B | -1.24B | -160.43M | -312.88M |
Financing activities | ||||
Common Stock Issued | 1.18B | 0 | 100M | 0 |
Payments for dividends | -24.99M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 243.18M | 2.61B | -7.62B | 402.64M |
Cash used in financing activities | 1.17B | 2.55B | 555.60M | 402.64M |
Net Change In Cash | 514.31M | 383.26M | 150.78M | 38.26M |
Cash at end of period | 1.30B | 786.37M | 480.32M | 329.53M |
| Data source | Data source |