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Fang Holdings Ltd ADR (SFUN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	-10,250	N/A
Depreciation Amortization	N/A	N/A	N/A	25,383	N/A
Income taxes - deferred	N/A	N/A	N/A	-10,498	N/A
Accounts receivable	N/A	N/A	N/A	-18,958	N/A
Other Working Capital	N/A	N/A	N/A	-17,690	N/A
Other Operating Activity	0	0	0	101,272	0
Operating Cash Flow	$N/A	$N/A	$N/A	$69,259	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-239,819	N/A
PPE Investments	N/A	N/A	N/A	-12,087	N/A
Purchase Of Investment	N/A	N/A	N/A	-44,418	N/A
Sale Of Investment	N/A	N/A	N/A	176,379	N/A
Other Investing Activity	0	0	0	62,942	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-57,003	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	104,405	N/A
Debt Issued	N/A	N/A	N/A	71,215	N/A
Debt Repayment	N/A	N/A	N/A	-229,574	N/A
Common Stock Issued	N/A	N/A	N/A	21	N/A
Other Financing Activity	0	0	0	-20,183	0
Financing Cash Flow	$N/A	$N/A	$N/A	$-74,116	$N/A

Exchange Rate Effect	N/A	N/A	N/A	-18,882	N/A
Beginning Cash Position	N/A	N/A	N/A	447,572	N/A
End Cash Position	N/A	N/A	N/A	366,830	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$-80,742	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	69,259	N/A
Capital Expenditure	N/A	N/A	N/A	-12,097	N/A
Free Cash Flow	0	0	0	57,162	0