Leju Holdings Cash Flow - Annual (NYSE:LEJU)

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$2.17 $0.02 (0.93%) LEJU stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Leju Holdings from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Leju Holdings profits and Leju Holdings debt. The cash flow statement is essetial while conducting the Leju Holdings cash flow analysis and can be used to measure the operating performance of Leju Holdings compared to various industry peers like LSLPF stock and LMRK stock. Leju Holdings has a negative cash and cash equivalents change of $-123.36M.

View details of Leju Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.2M15M29.27M26.17M38.34M41.67M
Net Increase (Decrease) in Assets Liabilities-25.55M5.49M-43.51M11.26M-5.47M-3.43M
Cash From (used in) Discontinued Operations------
Other Adjustments Net46.89M26.2M30.7M20.73M7.9M8.93M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----16.41M-
Acquisition Disposition of Subsidiaires-----0.24M-
Increase (Decrease) in Investments-2.23M-4.18M-15.09M-12.35M--18.15M
Other Cash Inflow (Outflow) from Investment Activities-5.87M-0.12M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--1.58M120.79M--
Issuance (Repayment) of Debt Securities-1.86M1.86M-42.51M--43.81M19.76M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions---26.87M--0.33M-
Other Cash from (used by) Financing Activities--6.78M-17.37M-13.71M2.79M1.74M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash11.1M-12.14M-8.51M-0.47M2.23M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year274.33M260.29M317.81M98.72M71.09M64.25M
Cash & Equivalents at Year End150.96M274.33M260.29M317.81M98.73M71.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Leju Holdings stock price history provides insight into historical stock price fluctuations, and Leju Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Leju Holdings has cash of $150.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Leju Holdings stock price.
  • Cash Flow from operating activities: Leju Holdings reported a negative operating cash flow of $-124.5M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-8.11M for LEJU in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Leju Holdings spent $-1.86M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Leju Holdings Cash Flow

FCF margin

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