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Fang Holdings Ltd (SFUN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Fang Holdings Ltd's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-28.76
Depreciation & amortization16.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue2.95
Business Combination, Bargain Purchase, Gain Recognized, Amount55.07
Provision For Loan Losses Expensed6.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.06
Share-based Compensation0.00
Income (Loss) from Equity Method Investments2.79
Financial Instruments and Foreign Currency Transaction0.49
Lease And Rental Expense-
Increase Decrease In Commitment Deposits-
Increase Decrease In Loans Receivable-
Increase Decrease In Loans Receivable Noncurrent-
Available For Sale Securities Gross Realized Gain Loss Net-
Provision For Funds Receivable-
Impairment Of Investments-
Amortization Of L and Use Rights-
Amortization Of Transactions Costs For Structured Note-
Amortization Of Issuance Costs And Unamortized Discount Premium For Convertible Senior Notes-
Writeoff Of Commitment Deposit-
Compensation Expense Relating To Investment-
Foreign Currency Exchange Gain Net-
Deemed Rental Expense-
Customers Refundable Fee-
Income taxes-16.64
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Accounts Receivable-1.76
Increase (Decrease) in Due to Related Parties, Total0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.85
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets21.65
Other Working Capital-14.69
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities19.15
Discontinued operations0.00
Net Cash flow from Operating Activities3.59
Investing Activities
Capital Expenditures4.80
Sale of Capital Items0.10
Short-term Investments Proceeds6.58
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Payments To Acquire L and Use Right-
Proceeds From Maturity And Disposal Of Available For Sale Securities-
Proceeds From Advance For Purchase Properties-
Payment For Advance Of Purchase Properties-
Repayment Of Related Party Debt-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.97
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates33.99
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities13.05
Financing Activities
Short-term debt Net16.74
Other borrowing transactions0.00
Long-term debt - borrowings1.41
Long-term debt - repayments0.00
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 net-90.44
Proceeds From Issuance Of Short Term Bonds-
Proceeds From Disposal Of Subsidiaries-
Cash Disposed In Connection With Spinoff-
Repayments Of Bonds-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-15.33
Effect of exchange rate on cash flow-4.83
Discontinued operations0.00
Free Cash Flow8.49
Total Cash Flow-3.53
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About Fang 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: 0001104659-25-114997

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