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Leju Holdings Ltd (LEJU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LEJU Annual Cash Flow →
From Leju Holdings Ltd through Dec 31 2022, changes in Dec 31 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income-55.93
Depreciation & amortization1.36
Amortization of Other Assets10.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed8.32
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.31
Share-based Compensation6.46
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities-0.07
Gain Loss On Disposal Of Investment Or Subsidiaries-
Amortization Of Discounts Related To Liability For Exclusive Rights-
Impairment And Others-
Increase Decrease In Other Current Liabilities And Accrued Expenses-
Increase Decrease In Deferred Tax Assets-
Marketable Securities Unrealized Gain Loss-
Other Expenses-
Increase Decrease In Right Of Use Assets-
Income taxes22.56
Increase (Decrease) in Trading Securities0.00
Accounts Receivable-5.29
Increase (Decrease) in Accounts Payable-0.60
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-4.55
Other Working Capital-0.46
Other Noncash Income (Expense)0.09
Other net0.16
Payments for (Proceeds from) Other Operating Activities-12.44
Discontinued operations0.00
Net Cash flow from Operating Activities-73.65
Investing Activities
Capital Expenditures0.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceed From Sale Of Property Plant And Equipment-
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.58
Financing Activities
Short-term debt Net0.72
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-127.65
Payments For Acquisition Of Non Controlling Interest Of Subsidiaries-
Proceeds From Partial Sale Of Subsidiaries-
Proceeds From Related Parties As Advance-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Noncontrolling Interest Increase From Business Combination-
Noncontrolling Interest Decrease From Deconsolidation-
Change In Related Party Accounts Due To Restricted Shares Vesting-
Payment For Interest Of Short Term Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.74
Effect of exchange rate on cash flow-1.49
Discontinued operations0.00
Free Cash Flow-73.60
Total Cash Flow-73.30
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About Leju Holdings Ltd Quarterly 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 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-24-060810

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