Fang Holdings Ltd ADR (SFUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,756 | -179,721 | -75,562 | -19,584 | N/A |
| Depreciation Amortization | 16,980 | 23,839 | 25,533 | 23,636 | N/A |
| Income taxes - deferred | -16,640 | -32,054 | -11,060 | -3,192 | N/A |
| Accounts receivable | 1,759 | 8,383 | -30,837 | -29,888 | N/A |
| Other Working Capital | -7,511 | -3,097 | -4,945 | -28,780 | N/A |
| Other Operating Activity | 37,753 | 172,659 | 80,810 | 60,551 | 0 |
| Operating Cash Flow | $3,585 | $-9,991 | $-16,061 | $2,743 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,978 | 1,578 | 57,265 | 10,046 | N/A |
| PPE Investments | -4,699 | -914 | -10,762 | -22,414 | N/A |
| Purchase Of Investment | -974 | -15,891 | -17,770 | N/A | N/A |
| Sale Of Investment | N/A | 23,014 | 32,204 | 51,840 | N/A |
| Other Investing Activity | -29,255 | -49,638 | 9,918 | -15,608 | 0 |
| Investing Cash Flow | $13,050 | $-41,851 | $70,855 | $23,864 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 283,049 | N/A |
| Debt Issued | 1,405 | 127,997 | N/A | 44,615 | N/A |
| Debt Repayment | -16,738 | -94,641 | -340,843 | -418,399 | N/A |
| Common Stock Issued | N/A | N/A | 7 | 44 | N/A |
| Financing Cash Flow | $-15,333 | $33,356 | $-340,836 | $-90,691 | $N/A |
| Exchange Rate Effect | -4,828 | -1,436 | -1,464 | 1,427 | N/A |
| Beginning Cash Position | 90,437 | 110,359 | 397,865 | 460,522 | N/A |
| End Cash Position | 86,911 | 90,437 | 110,359 | 397,865 | N/A |
| Net Cash Flow | $-3,526 | $-19,922 | $-287,506 | $-62,657 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,585 | -9,991 | -16,061 | 2,743 | N/A |
| Capital Expenditure | -4,802 | -979 | -10,795 | -38,873 | N/A |
| Free Cash Flow | -1,217 | -10,970 | -26,856 | -36,130 | 0 |