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E-House (China) Enterprise Holdings Ltd
HKEX:2048

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E-House (China) Enterprise Holdings Ltd
HKEX:2048
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Price: 0.129 HKD 5.74% Market Closed
Updated: May 10, 2024

Cash Flow Statement

Cash Flow Statement
E-House (China) Enterprise Holdings Ltd

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Cash Flow Statement
Currency: CNY
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%

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