Leju 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

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating activities:
Net loss
Adjustments to reconcile net income (loss) to net cash provided by/(used in) operating activities:
Depreciation and amortization
Loss from equity in affiliates
Allowance for credit losses
Share-based compensation
Unrealized loss (gain) on marketable securities
Goodwill impairment
Non-cash lease expenses
Interest expenses
Loss (income) on disposal of property, plant and equipment
Others
Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Customer deposits
Amounts due from related parties
Marketable securities
Right-of-use assets
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
Lease liabilities, current
Other current liabilities and accrued expenses
Deferred tax assets
Deferred tax liabilities
Lease liabilities, non-current

Net cash used in operating activities
Investing activities:
Deposits for and purchases of property and equipment and intangible assets
Proceeds from disposal of property and equipment
Net cash provided by/(used in) investing activities
Financing activities:
Proceeds from exercise of options
Proceeds from short-term borrowings
Repayment for short-term borrowings
Payment for interests of short-term borrowings
Prepayment and payment for acquisition of non-controlling interest of subsidiary
Repurchase of shares
Net cash provided by/(used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental disclosure of cash flow information:
Income taxes paid
Interest expenses paid
Non-cash information on lease liabilities arising from obtaining right-of-use assets
Non-cash investing and financing activities:
Additional paid in capital increased/(decreased) in connection with business disposal
Non-controlling interest recognized in connection with business acquisition
Non-controlling interest recognized in connection with business disposal

Reconciliation to amounts on consolidated balance sheets:
Cash and cash equivalents
Restricted cash

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