SFUN

COM:FANG

房天下 (Fang.com)

Stock

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3.02

01/01 00:00

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	Dec '13	Dec '14	Dec '15	Jun '20	Sep '20
net income	112.09M -	82.50M 26.40%	-38.77M 147.00%	21.48M 155.39%	10.93M 49.10%
depreciation and amortization		3.06M -	4.43M 44.40%
deferred income tax		7.79M -	-627K 108.05%
stock based compensation		183K -	1.35M 636.07%
change in working capital		-109.39M -	-3.64M 96.67%
accounts receivables		3.69M -	-29.79M 907.07%
inventory
accounts payables
other working capital		-113.08M -	26.15M 123.13%
other non cash items	30.27M -	10.84M 64.19%	5.44M 49.78%	-21.48M 494.51%	-10.93M 49.10%
net cash provided by operating activities	142.37M -	-5.01M 103.52%	-31.82M 535.04%
investments in property plant and equipment		-2.16M -	-25.28M 1,069.15%
acquisitions net
purchases of investments		-202.15M -	-28.40M 85.95%
sales maturities of investments		186.81M -	55.80M 70.13%
other investing activites	-23.21M -	-9.76M 57.96%	-125.41M 1,185.62%
net cash used for investing activites	-23.21M -	-27.26M 17.46%	-123.29M 352.30%
debt repayment			-72.75M -
common stock issued		80K -	246.78M 308,368.75%
common stock repurchased
dividends paid
other financing activites		-871K -	284.53M 32,766.70%
net cash used provided by financing activities	-43.79M -	-791K 98.19%	458.55M 58,071.18%
effect of forex changes on cash	211.25M -	1.58M 99.25%	-1.69M 207.17%
net change in cash	286.63M -	-31.48M 110.98%	301.75M 1,058.44%
cash at beginning of period	294.38M -	386.24M 31.21%	516.17M 33.64%
cash at end of period	581.01M -	354.76M 38.94%	817.92M 130.56%
operating cash flow	142.37M -	-5.01M 103.52%	-31.82M 535.04%
capital expenditure		-2.16M -	-25.28M 1,069.15%
free cash flow	142.37M -	-7.17M 105.04%	-57.10M 696.03%

All numbers in (except ratios and percentages)