Leju Holdings Limited (LEJU) Cash Flow Annual - Discounting Cash Flows
Leju Holdings Limited
LEJU (NYSE)
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
Report Filing: 2023-08-31 2024-05-14 2023-04-18 2022-04-13 2021-04-15 2020-07-15 2019-04-10 2018-04-26 2017-04-21 2016-04-22 2015-04-21 2013-12-31 2012-12-31 2011-12-31
Net Income/Starting Line -56.25 -55.77 -89.69 -149.9 21 10.87 -12.85 -162 -11.6 34.81 66.66 42.65 -43.85 -438.3
Cash From Operating Activities 26.89 -73.65 -108 -39.89 108.5 19.7 1.69 -124.5 35.11 51.27 124.8 83.42 3.32 11.17
Depreciation and Amortization 12.55 12.03 12.58 13.37 14.34 15.16 15.71 16.54 15.01 29.28 26.12 38.34 39.79 29.18
Deferred Income Tax 0 0 -9,570 113 4.05 4.59 1,569 44.93 -15.41 18.92 11.82 6.64 8.27 419.1
Stock Based Compensation 1.79 1.77 1.82 1.66 2.98 3.6 4.06 3.52 10.66 11.52 8.88 0.311 0.563 0.183
Other Non-Cash Items 56.25 2.94 9,588 4.94 5.16 8.85 -1,567 45.61 15.55 19.19 11.91 7.59 10.26 420.1
Changes in Working Capital 0 -44.24 -51.05 -22.93 60.97 -23.37 -7.95 -28.14 5.5 -43.52 11.26 -5.47 -3.44 -0.062
Accounts Receivable 0 5.29 24.21 61.92 -65.13 -52.12 -29.4 -18.75 23.45 -12.19 -45.42 -7.33 -32.4 -28.97
Inventory 0 0 0 -66.7 121.3 22.2 25.37 14.05 -3.79 -23.32 60.35 20.71 39.07 39.44
Accounts Payable 0 -0.599 -0.909 -1.23 1.29 0.719 -2.06 1.23 1.23 -0.043 -1.05 -0.301 1.71 -0.481
Deferred Revenue 0 15.1 -74.36 -16.92 3.46 5.82 -1.86 -10.61 -19.19 -31.29 57.73 2.15 27.25 29.39
Other Working Capital 0 -64.03 0 0 0 0 0 -14.05 3.79 23.32 -60.35 -20.71 -39.07 -39.44
Cash From Investing Activities 0 2.58 0.006 -0.318 0.102 -5.56 0.806 -8.11 -4.32 -15.1 -12.36 -16.66 -18.16 -26.62
Investments in Property Plant and Equipment 0 -0.046 -0.14 -1.12 -1.55 -7.97 -0.947 -2.53 -4.24 -14.81 -12.12 -16.96 -18.18 -14.08
Payments for Acquisitions 0 0 0.146 0.798 1.64 -100.6 1.75 -5.88 -0.13 -17.28 0 0 0 -12.56
Purchases of Securities 0 0 0 0 0 0 0 0 0 -0.37 -0.245 -0.246 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 -0.001 0.018 103 1.75 0.294 0.057 0.08 0.012 0.546 0.021 0.022
Cash From Financing Activities 0 -0.74 -0.052 1.03 0.54 0.041 0 -1.86 -4.6 -85.17 107.1 -41.36 21.5 26.81
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 0.259 0.562 0.069 0 0 0.315 1.58 120.3 0 0 0
Common Stock Repurchased 0 -0.061 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 -26.87 0 0 0 0
Other Financing Activities 1,033 0 -0.052 1.03 0.54 0.041 0 -1.86 -4.6 -58.3 107.1 -41.36 21.5 26.81
Effect of Forex Changes on Cash 0 -1.49 -16.73 5.86 17.56 -2.43 -6.54 11.11 -12.15 -8.52 -0.475 2.23 0.166 1.34
Net Change in Cash 105.8 -73.3 -124.7 -33.31 126.7 11.75 -4.04 -123.4 14.04 -57.52 219.1 27.64 6.84 12.71
Cash at Beginning of Period 0.448 127.6 252.4 285.7 159 147.3 151.3 274.3 260.3 317.8 98.73 71.09 64.25 51.55
Cash at End of Period 106.2 54.35 127.6 252.4 285.7 159 147.3 151 274.3 260.3 317.8 98.73 71.09 64.25
Free Cash Flow 26.89 -73.7 -108.1 -41 106.9 11.73 0.745 -127 30.87 36.46 112.7 66.47 -14.86 -2.91
Operating Cash Flow 26.89 -73.65 -108 -39.89 108.5 19.7 1.69 -124.5 35.11 51.27 124.8 83.42 3.32 11.17
Capital Expenditure 0 -0.046 -0.14 -1.12 -1.55 -7.97 -0.947 -2.53 -4.24 -14.81 -12.12 -16.96 -18.18 -14.08
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Discounting Cash Flows

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