New Zealand markets open in 2 hours 49 minutes

E-House (China) Enterprise Holdings Limited (2048.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.112-0.001 (-0.88%)
At close: 02:51PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,239,749
-1,239,749
-3,896,299
-11,642,687
304,413
-
Depreciation & amortisation
90,870
285,760
537,521
435,347
210,570
-
Stock-based compensation
137,025
11,957
12,211
14,309
59,932
-
Change in working capital
-2,337,629
177,953
557,033
-1,463,383
-665,266
-
Other working capital
-445,009
-445,009
-1,121,851
-2,740,728
649,854
-
Other non-cash items
228,337
429,645
410,165
385,482
377,138
-
Net cash provided by operating activities
-432,750
-432,750
-1,086,174
-2,370,896
826,706
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,259
-12,259
-35,677
-369,832
-176,852
-
Acquisitions, net
-2,241
-2,241
-74,225
-61,289
-1,332,813
-
Purchases of investments
-
-
0
-152,669
-1,413,822
-2,282,557
Sales/maturities of investments
6,344
6,344
21,419
1,087,401
1,610,318
-
Other investing activities
-694
-694
771,315
-163,767
461,344
-
Net cash used for investing activities
32,997
32,997
715,513
299,327
1,585,010
-
Net change in cash
-608,745
-608,745
-2,117,925
-4,130,427
5,475,984
-
Cash at beginning of period
1,246,583
1,246,583
3,314,741
7,515,836
2,294,435
-
Cash at end of period
638,848
638,848
1,246,583
3,314,741
7,515,836
-
Free cash flow
Operating cash flow
-432,750
-432,750
-1,086,174
-2,370,896
826,706
-
Capital expenditure
-12,259
-12,259
-35,677
-369,832
-176,852
-
Free cash flow
-445,009
-445,009
-1,121,851
-2,740,728
649,854
-