E-HOUSE (CHINA) HOLDINGS LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Unrealized loss on marketable securities
Realized gain on marketable securities
Investment income
Income from equity in affiliates
Allowance for doubtful accounts
Share-based compensation
Amortization of discounts related to liability for exclusive rights
Amortization of debt discount and issuance cost
Goodwill impairment charge
Loss on disposal of subsidiaries
Impairment of property held for sale
Allowance for advance payment for properties to be held for sale
Others

Changes in operating assets and liabilities:
Restricted cash
Customer deposits
Accounts receivable
Marketable securities
Amounts due from related parties
Properties held for sale and advance payment for properties to be held for sale
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued payroll and welfare expenses
Income tax payable
Other tax payable
Amounts due to related parties
Other current liabilities
Other non-current liabilities
Deferred taxes
Net cash provided by (used in) operating activities
Investing activities:
Deposit for and purchase of property and equipment and intangible assets
Payments to Acquire Businesses, Net of Cash Acquired
Disposal of subsidiaries
Prepayment for investment
Receipt (Payment) of restricted cash for collateral of bank loans
Proceeds from disposal of subsidiaries
Investment in affiliates
Long-term investment
Capital return of long-term investment
Proceeds from sale of properties held for sale
Proceeds from disposal of property and equipment
Investment in Jupai
Payment of short-term investment
Receipt of short-term investment
Net cash used in investing activities

Financing activities:
Proceeds from long term loan
Purchases of non-controlling interest
Proceeds from issuance of ordinary shares of Leju upon initial public offering, net of paid issuance costs of $15,036,616
Proceeds from short-term borrowing
Purchases of shares of CRIC from public
Repurchase of CRIC shares
Repayment of short-term borrowings
New shares issued to management
Contribution from non-controlling interest
Proceeds from exercise of options
Advance from related parties
Repayment of loans from non-controlling interests
Proceeds from issuance of convertible senior notes, net of discount of $3,375,000
Proceeds from partial disposal of subsidiaries
Debt issuance costs
Repurchase of convertible senior notes
Payment of call option
Repurchase of shares
Dividends
Dividends to non-controlling interests shareholders
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental disclosure of cash flow information:
Income taxes paid
Interest paid
Non-cash investing and financing activities:
Decrease in amount due to related party due to vesting of restricted shares
Ordinary shares issued in connection with the merger of CRIC
Additional paid-in capital recognized in connection with the merger of CRIC
Additional paid-in capital recognized in connection with business acquisition
Non-controlling interest recognized in connection with business acquisition
Non-controlling interest derecognized in connection with the merger of CRIC
Non-controlling interest derecognized in connection with the disposal of subsidiaries
Consideration payable for amount recognized in purchase of exclusive rights
Dividend payable to non-controlling interest
Dividends payable to E-House shareholders
Non-controlling interest recognized in connection with the distribution of Leju ordinary shares to E-House shareholders as dividends
Payable for acquisition of non-controlling interest
Waive the payable to non-controlling interest in connection with the acquisition of non-controlling interest
Unrealized gains ( reverse unrealized gains) for investment in Jupai

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