E-House (China) Enterprise Holdings Ltd
HKEX:2048
Cash Flow Statement
Cash Flow Statement
E-House (China) Enterprise Holdings Ltd
Mar-2018 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
219
|
0
|
1 473
|
0
|
1 309
|
0
|
692
|
0
|
(11 904)
|
0
|
(5 008)
|
0
|
|
Depreciation & Amortization |
6
|
0
|
26
|
0
|
90
|
0
|
190
|
0
|
399
|
0
|
503
|
0
|
|
Other Non-Cash Items |
38
|
0
|
272
|
0
|
389
|
0
|
589
|
0
|
10 621
|
0
|
2 815
|
0
|
|
Cash Taxes Paid |
67
|
0
|
268
|
0
|
95
|
0
|
46
|
0
|
68
|
0
|
2
|
0
|
|
Cash Interest Paid |
21
|
23
|
24
|
42
|
147
|
374
|
376
|
357
|
446
|
251
|
64
|
72
|
|
Change in Working Capital |
(556)
|
(664)
|
(4 014)
|
(1 904)
|
(2 396)
|
470
|
(644)
|
551
|
(1 488)
|
(3 662)
|
604
|
(435)
|
|
Cash from Operating Activities |
(488)
N/A
|
(664)
-36%
|
(2 243)
-238%
|
(1 904)
+15%
|
(608)
+68%
|
470
N/A
|
827
+76%
|
551
-33%
|
(2 371)
N/A
|
(3 662)
-54%
|
(1 086)
+70%
|
(435)
+60%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(12)
|
(25)
|
(355)
|
(472)
|
(217)
|
(103)
|
(177)
|
(223)
|
(370)
|
(320)
|
(36)
|
(30)
|
|
Other Items |
20
|
320
|
(188)
|
(918)
|
(2 097)
|
(2 303)
|
1 762
|
1 684
|
669
|
2 089
|
751
|
21
|
|
Cash from Investing Activities |
8
N/A
|
294
+3 726%
|
(543)
N/A
|
(1 390)
-156%
|
(2 314)
-67%
|
(2 406)
-4%
|
1 585
N/A
|
1 461
-8%
|
299
-80%
|
1 769
+491%
|
716
-60%
|
(9)
N/A
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
0
|
0
|
12 394
|
11 684
|
(716)
|
(30)
|
692
|
717
|
1
|
0
|
0
|
0
|
|
Net Issuance of Debt |
70
|
0
|
550
|
2 833
|
4 211
|
2 124
|
3 168
|
2 041
|
(1 351)
|
(1 765)
|
(1 568)
|
(334)
|
|
Cash Paid for Dividends |
0
|
0
|
(48)
|
0
|
(278)
|
0
|
(214)
|
0
|
(91)
|
0
|
0
|
0
|
|
Other |
2 523
|
373
|
(9 246)
|
(8 676)
|
(314)
|
(503)
|
(582)
|
(570)
|
(618)
|
(245)
|
(179)
|
(316)
|
|
Cash from Financing Activities |
2 593
N/A
|
373
-86%
|
3 651
+880%
|
5 842
+60%
|
2 903
-50%
|
1 314
-55%
|
3 064
+133%
|
1 974
-36%
|
(2 059)
N/A
|
(2 101)
-2%
|
(1 747)
+17%
|
(650)
+63%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
(62)
|
(61)
|
36
|
123
|
33
|
10
|
(255)
|
(307)
|
(71)
|
5
|
50
|
14
|
|
Net Change in Cash |
2 050
N/A
|
(59)
N/A
|
901
N/A
|
2 672
+197%
|
14
-99%
|
(612)
N/A
|
5 221
N/A
|
3 678
-30%
|
(4 201)
N/A
|
(3 989)
+5%
|
(2 068)
+48%
|
(1 081)
+48%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(501)
N/A
|
(690)
-38%
|
(2 598)
-277%
|
(2 375)
+9%
|
(825)
+65%
|
367
N/A
|
650
+77%
|
327
-50%
|
(2 741)
N/A
|
(3 982)
-45%
|
(1 122)
+72%
|
(465)
+59%
|