Fang 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 Fang Holdings Limited generated cash of $69,259,000, which is more than the previous year. Cash used in financing activities reached the amount of -$74,116,000 last year. Net change in cash is therefore -$80,742,000.
Cash Flow
| 2010 | 106.51M | -46.09M | 14.40M |
|---|---|---|---|
| 2011 | 155.28M | -20.23M | -161.58M |
| 2012 | 218.89M | -129.29M | -122.6M |
| 2013 | 408.05M | -39.77M | 87.14M |
| 2014 | 214.45M | -631.13M | 192.06M |
| 2015 | -165.31M | 58.56M | 587.47M |
| 2016 | 131.24M | -127.94M | -465.61M |
| 2017 | 126.88M | -284.51M | 34.01M |
| 2018 | 55.00M | -106.66M | 34.7M |
| 2019 | 69.25M | -57.00M | -74.11M |
SFUN Cash Flow Statement (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 447.57M | 491.26M | 336.52M | 817.92M | 354.76M | 581.01M | 118.16M | 150.41M | 171.52M | 92.23M |
Operating activities | ||||||||||
Net income | -10.24M | -114.91M | 21.70M | -169.63M | -15.09M | 253.21M | 298.60M | 151.81M | 101.59M | 63.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.24M | 26.73M | 27.96M | 25.00M | 14.66M | 11.62M | 9.70M | 6.37M | 4.1M | 2.37M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 7.02M | 7.14M | 7.17M | 5.07M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 7.02M | 7.14M | 7.17M | 5.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18.95M | -18.39M | -437K | 16.19M | -118.79M | -22.69M | -25.45M | -14.6M | -19.81M | -14.60M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.55M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 69.25M | 55.00M | 126.88M | 131.24M | -165.31M | 214.45M | 408.05M | 218.89M | 155.28M | 106.51M |
Investing activities | ||||||||||
Purchases Of Investments | -294.35M | -806.24M | -396.06M | -78.70M | -257.14M | -1.38B | -9.98M | -49.26M | -204.17M | -102.04M |
Investments In Property Plant And Equipment | -12.09M | -96.11M | -100.14M | -24.57M | -45.20M | -7.97M | -6.73M | -18.11M | -60.11M | -5.63M |
Acquisitions Net | 0 | 0 | 34.26M | 0 | 54K | -9.80M | -12.78M | -111.36M | 0 | 0 |
Cash generated by investing activities | -57.00M | -106.66M | -284.51M | -127.94M | 58.56M | -631.13M | -39.77M | -129.29M | -20.23M | -46.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 347.49M | 80K | 0 | 636K | 0 | 10.49M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -81.04M | -131.01M | -142.21M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -136.61M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -71.44M | 0 | -576.66M | 0 | -90M | -186.39M | -30.9M | -3.6M | 0 |
Cash used in financing activities | -74.11M | 34.7M | 34.01M | -465.61M | 587.47M | 192.06M | 87.14M | -122.6M | -161.58M | 14.40M |
Net Change In Cash | -80.74M | -43.68M | -108.25M | -481.39M | 463.16M | -226.25M | 462.84M | -32.24M | -21.10M | 79.28M |
Cash at end of period | 366.83M | 447.57M | 228.27M | 336.52M | 817.92M | 354.76M | 581.01M | 118.16M | 150.41M | 171.52M |
| Data source | Data source |