E-House (China) Enterprise Holdings Limited
HKEX:2048.HK
0.089 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -1,542.915 | -5,007.513 | -11,903.757 | 691.593 | 1,309.317 | 1,472.961 | 971.257 | 788.805 | 289.225 |
| Depreciation & Amortization
| 285.76 | 537.521 | 435.347 | 210.57 | 90.87 | 26.17 | 27.87 | 24.19 | 27.258 |
| Deferred Income Tax
| 0 | 0 | 10,161.106 | -56.246 | -35.565 | -115.283 | 0 | 18.5 | 39.258 |
| Stock Based Compensation
| 11.957 | 12.211 | 14.309 | 59.932 | 137.025 | 161.63 | 0 | 7.696 | 18.019 |
| Change In Working Capital
| 177.953 | 557.033 | -1,463.383 | -695.147 | -2,337.629 | -3,778.367 | -890.97 | -455.087 | -100.491 |
| Accounts Receivables
| 35.307 | -25.042 | 317.444 | 1,043.732 | -1,608.316 | -2,544.191 | -1,141.085 | -1,013.053 | -550.267 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 174.559 | 582.075 | -1,780.827 | -1,738.879 | -729.313 | -1,356.034 | 243.181 | 516.858 | 442.447 |
| Other Non Cash Items
| 429.645 | 2,814.574 | 385.482 | 377.138 | 228.337 | -10.579 | -383.175 | 25.565 | 21.897 |
| Operating Cash Flow
| -432.75 | -1,086.174 | -2,370.896 | 587.84 | -607.645 | -2,243.468 | -275.018 | 409.669 | 295.166 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -12.259 | -35.677 | -369.832 | -176.852 | -217.232 | -354.928 | -18.703 | -27.127 | -6.767 |
| Acquisitions Net
| -2.241 | -74.225 | 190.667 | 1,086.469 | -188.468 | 0.248 | 0.096 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -152.669 | -1,413.822 | -2,282.557 | -267.036 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.344 | 21.419 | 1,087.401 | 1,610.318 | 993.606 | 329.564 | 0 | 0 | 7.211 |
| Other Investing Activites
| -0.694 | 803.996 | -456.24 | 478.897 | -619.8 | -250.741 | 23.179 | 161.186 | -295.319 |
| Investing Cash Flow
| 32.997 | 715.513 | 299.327 | 1,585.01 | -2,314.451 | -542.893 | 4.572 | 134.059 | -294.875 |
| Financing Activities: | |||||||||
| Debt Repayment
| -78.705 | -1,954.949 | -3,812.869 | -2,402.518 | -1,343 | -450 | -390 | -160 | -220 |
| Common Stock Issued
| 0 | 0 | 1.353 | 716.007 | 0.148 | 4,037.292 | 0.06 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1,883.731 | -23.672 | -716.197 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -91.324 | -214.456 | -277.571 | 0 | 0 | 0 | -600 |
| Other Financing Activities
| 2.349 | 207.685 | -39.749 | 4,988.907 | 5,239.953 | 63.474 | 1,493.381 | 125.496 | 708.723 |
| Financing Cash Flow
| -208.992 | -1,747.264 | -2,058.858 | 3,064.268 | 2,903.333 | 3,650.766 | 1,103.441 | -34.504 | -111.277 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.01 | 49.767 | -70.668 | -15.717 | 32.983 | 36.306 | -16.651 | -0.034 | -0.024 |
| Net Change In Cash
| -607.735 | -2,068.158 | -4,201.095 | 5,221.401 | 14.22 | 900.711 | 816.344 | 509.19 | -111.01 |
| Cash At End Of Period
| 638.848 | 1,246.583 | 3,314.741 | 7,515.836 | 2,294.435 | 2,692.001 | 1,791.29 | 974.946 | 465.756 |