Leju Holdings Cash Flow - Quarterly (NYSE:LEJU)

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$1.43 $0 (0%) LEJU stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Leju Holdings from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Leju Holdings profits, the balance sheet shows Leju Holdings 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. Leju Holdings stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Leju Holdings is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Leju Holdings cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--162.04M----11.6M---34.8M
Depreciation Depletion Amortization Cash-Flow-16.2M---15M---29.27M
Net Increase (Decrease) in Assets Liabilities--25.55M---5.49M----43.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-46.89M---26.2M---30.7M
Net Cash from (used by) Operating Activities
--124.5M---35.1M---51.27M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--2.23M----4.18M----15.09M
Other Cash Inflow (Outflow) from Investment Activities--5.87M----0.12M----
Net Cash from (used by) Investment Activities
--8.11M----4.31M----15.09M
Issuance (Purchase) of Equity Shares---------1.58M
Issuance (Repayment) of Debt Securities--1.86M---1.86M----42.51M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------26.87M
Other Cash from (used by) Financing Activities------6.78M----17.37M
Net Cash from (used by) Financing Activities
--1.86M----4.6M----85.17M
Effect of Exchange Rate Changes on Cash-11.1M----12.14M----8.51M
Net Change in Cash & Cash Equivalents
--123.36M---14.04M----57.51M
Cash & Equivalents at Beginning of Year274.33M260.29M317.81M98.72M71.09M64.25M----
Cash & Equivalents at Year End-150.96M---274.33M---260.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Leju Holdings stock price history provides the price history of a stock, Leju Holdings 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Leju Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Leju Holdings stock price movement.
  • Cash Flow from operating activities: Leju Holdings reported a negative operating cash flow of $- till 2018 Q1 and has seen a decrease from the previous quarter. 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 $- for LEJU till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Leju Holdings. 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.

Key Financial Ratios For Leju Holdings Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Leju Holdings Ltd (ADR) Peers

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