E-House Cash Flow - Quarterly (NYSE:EJ)

Add to My Stocks
$6.79 $0.02 (0.29%) EJ stock closing price Aug 12, 2016 (Closing)

The financial analysis of EJ requires an investor to check the cash flows for E-House. The profit-loss statement shows E-House profits, the balance sheet shows E-House debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. E-House stock analysis shows negative net income cash flow of $-55.29M till 2015 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. EJ decrease in investments stood at a value of $-47.51M for the latest quarter 2015 Q4.

View and download details of E-House cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
-55.29M
Depreciation Depletion Amortization Cash-Flow41.75M
Net Increase (Decrease) in Assets Liabilities-158.31M
Cash From (used in) Discontinued Operations-
Other Adjustments Net28.7M
Net Cash from (used by) Operating Activities
-143.15M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-6.25M
Increase (Decrease) in Investments-46.37M
Other Cash Inflow (Outflow) from Investment Activities5.11M
Net Cash from (used by) Investment Activities
-47.51M
Issuance (Purchase) of Equity Shares2.73M
Issuance (Repayment) of Debt Securities65.34M
Increase (Decrease) in Bank & Other Borrowings6.34M
Payment of Dividends & Other Cash Distributions-44.27M
Other Cash from (used by) Financing Activities12.14M
Net Cash from (used by) Financing Activities
42.3M
Effect of Exchange Rate Changes on Cash-17.06M
Net Change in Cash & Cash Equivalents
-165.43M
Cash & Equivalents at Beginning of Year101.14M
Cash & Equivalents at Year End465.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

While E-House stock price history provides the price history of a stock, E-House stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • E-House had a Net Change in Cash and Cash Equivalents of $-165.43M in the latest quarter 2015 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the E-House stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. E-House lost $-143.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-47.51M for EJ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $42.3M for E-House. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Quarterly Cash Flow Statements For E-House (China) Holdings Limited (ADR) Peers

HOPE BANCORP cash flow, Re/Max Holdings cash flow, FANG HOLDINGS cash flow, 58.com cash flow