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China Index Holdings Limited (CIH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CIH quarterly Cash Flow →
The quarterly cash flow data below helps track how China Index Holdings Limited's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2017)
Operating Activities
Income43.29
Depreciation & amortization0.22
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation3.99
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Reduction In Carrying Amount Of Right Of Use Assets0.81
Debt Securities Available For Sale Realized Gain Loss-
Increase Decrease In Contract With Customer Liability-1.18
Allowance For Amounts Due From Related Party0.30
Increase Decrease In Operating Lease Liability0.32
Income taxes-0.33
Losses/ -gains on Investments net0.00
Accounts Receivable4.39
Accounts Payable2.22
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.74
Other Working Capital-6.61
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities-1.26
Discontinued operations0.00
Net Cash flow from Operating Activities33.30
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.01
Proceeds from Sale of Available-for-sale Securities, Debt402.95
Payments to Acquire Available-for-sale Securities, Debt-340.92
Real Estate Investments0.00
Payment Of Advances To Non Controlling Interest Holders-
Repayment Of Advances To Third Party-2.70
Proceeds From Repayments Of Non Controlling Interest0.46
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities59.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-83.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.69
Proceeds From Repayment Of Cash Advance From Related Party-
Repayment Of Cash Advances From Related Parties-
Transfers From To Parent Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-80.96
Effect of exchange rate on cash flow0.59
Discontinued operations0.00
Free Cash Flow33.23
Total Cash Flow12.58
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About China Index Holdings Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-22-049859

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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