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E-HOUSE ENT (02048)

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  • 0.069
  • +0.002+2.99%
Market Closed Jan 16 15:40 CST
120.69MMarket Cap-0.10P/E (TTM)

E-HOUSE ENT (02048) Cash Flow

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
0.67%-1.53B
----
69.19%-1.54B
----
57.93%-5.01B
----
-1,821.21%-11.9B
----
-47.18%691.59M
Profit adjustment
Interest (income) - adjustment
----
76.23%-2.82M
----
75.66%-11.85M
----
-11.66%-48.67M
----
35.13%-43.59M
----
-53.35%-67.19M
Attributable subsidiary (profit) loss
----
-145.67%-4.82M
----
30.57%-1.96M
----
-108.55%-2.83M
----
256.91%33.04M
----
11.17%-21.06M
Impairment and provisions:
----
307.43%433.21M
----
-94.76%106.33M
----
-79.33%2.03B
----
5,592.48%9.82B
----
-22.54%172.55M
-Other impairments and provisions
----
307.43%433.21M
----
-94.76%106.33M
----
-79.33%2.03B
----
5,592.48%9.82B
----
-22.54%172.55M
Revaluation surplus:
----
-77.93%4.72M
----
-78.35%21.37M
----
-55.25%98.72M
----
913.39%220.58M
----
83.44%-27.12M
-Other fair value changes
----
-77.93%4.72M
----
-78.35%21.37M
----
-55.25%98.72M
----
913.39%220.58M
----
83.44%-27.12M
Asset sale loss (gain):
----
524.71%129.38M
----
213.03%20.71M
----
-380.79%-18.32M
----
-576.38%-3.81M
----
325.53%800K
-Loss (gain) from sale of subsidiary company
----
19.06%2.8M
----
116.14%2.35M
----
-18,529.11%-14.56M
----
172.41%79K
----
--29K
-Loss (gain) on sale of property, machinery and equipment
----
46.67%18.24M
----
2,809.15%12.44M
----
88.03%-459K
----
-391.26%-3.83M
----
600.00%1.32M
-Loss (gain) from selling other assets
----
1,728.54%108.34M
----
279.27%5.93M
----
-5,698.25%-3.31M
----
89.54%-57K
----
---545K
Depreciation and amortization:
----
-25.15%213.9M
----
-46.84%285.76M
----
23.47%537.52M
----
106.75%435.35M
----
131.73%210.57M
-Depreciation
----
-10.64%81.33M
----
7.84%91.01M
----
-9.53%84.39M
----
126.84%93.29M
----
134.91%41.12M
-Amortization of intangible assets
----
-41.43%68.88M
----
-64.47%117.6M
----
91.65%331.04M
----
399.68%172.74M
----
1,714.65%34.57M
Financial expense
----
13.93%504.77M
----
-6.08%443.05M
----
-12.44%471.75M
----
11.80%538.8M
----
77.07%481.91M
Exchange Loss (gain)
----
-28.42%42.25M
----
-75.37%59.03M
----
3,551.01%239.62M
----
121.13%6.56M
----
-50.02%-31.06M
Special items
----
-447.29%-24.37M
----
-23.55%7.02M
----
-19.23%9.18M
----
-80.94%11.37M
----
-58.89%59.62M
Operating profit before the change of operating capital
----
61.46%-236.42M
----
63.70%-613.46M
----
-91.33%-1.69B
----
-160.06%-883.21M
----
-17.76%1.47B
Change of operating capital
Accounts receivable (increase)decrease
----
-109.68%-18.1M
----
253.65%186.94M
----
90.71%-121.67M
----
-444.93%-1.31B
----
114.07%379.65M
Accounts payable increase (decrease)
----
87.36%-45.31M
----
-677.83%-358.4M
----
92.32%-46.08M
----
19.86%-599.64M
----
-352.77%-748.27M
Special items for working capital changes
----
-72.26%96.92M
----
-51.79%349.41M
----
62.59%724.78M
----
250.27%445.76M
----
-557.36%-296.64M
Cash  from business operations
----
53.41%-202.91M
----
61.55%-435.5M
----
51.73%-1.13B
----
-391.38%-2.35B
----
246.60%805.35M
Other taxs
----
43.92%-5.1M
----
-336.37%-9.09M
----
96.93%-2.08M
----
-48.13%-67.9M
----
51.72%-45.83M
Interest received - operating
----
-76.23%2.82M
----
-75.66%11.85M
----
11.66%48.67M
----
-35.13%43.59M
----
83.37%67.19M
Special items of business
-32.76%-156.79M
----
-43.49%-118.11M
----
88.78%-82.31M
----
-231.63%-733.46M
----
-33.13%557.23M
----
Net cash from operations
-32.76%-156.79M
52.58%-205.19M
-43.49%-118.11M
60.16%-432.75M
88.78%-82.31M
54.19%-1.09B
-231.63%-733.46M
-386.79%-2.37B
-33.13%557.23M
236.05%826.71M
Cash flow from investment activities
Interest received - investment
--1.67M
----
----
----
----
----
----
-13.21%15.78M
-45.01%15.78M
-4.64%18.19M
Dividend received - investment
----
----
----
----
----
----
----
----
----
74.53%1.86M
Loan receivable (increase) decrease
-105.35%-292K
-110.33%-946K
137.74%5.46M
248.86%9.15M
-68.44%2.3M
100.74%2.62M
125.26%7.28M
-2,624.73%-353.29M
77.78%-28.81M
-272.69%-12.97M
Decrease in deposits (increase)
----
----
----
----
----
550.03%755.14M
13,899.19%770.55M
-147.09%-167.8M
97.54%-5.58M
158.96%356.32M
Sale of fixed assets
91.57%54.38M
-0.33%27.89M
480.61%28.39M
92.43%27.98M
380.26%4.89M
25.46%14.54M
-78.30%1.02M
585.33%11.59M
1,428.01%4.69M
39.18%1.69M
Purchase of fixed assets
97.84%-1.32M
2.77%-11.92M
-519.09%-60.9M
65.47%-12.26M
36.06%-9.84M
90.38%-35.51M
76.31%-15.38M
-109.09%-369.19M
-254.28%-64.95M
8.82%-176.56M
Purchase of intangible assets
----
----
----
----
----
73.72%-170K
----
-124.65%-647K
80.22%-18K
98.78%-288K
Sale of subsidiaries
----
----
243.48%4M
99.68%-241K
96.39%-2.79M
-130.99%-74.23M
-132.26%-77.28M
--239.52M
--239.52M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
-102.47%-47.38M
91.77%-59.81M
16,543.10%1.92B
Recovery of cash from investments
3,897.02%89.85M
3,241.14%369.5M
--2.25M
-70.06%11.06M
----
-96.70%36.94M
-95.13%33.87M
-31.28%1.12B
-35.45%695.37M
45.19%1.63B
Cash on investment
-55.38%1.61M
-71.49%-4.62M
-53.63%3.61M
---2.69M
11.05%7.78M
----
100.46%7M
85.98%-150.11M
-307.43%-1.54B
54.35%-1.07B
Other items in the investment business
----
----
----
----
----
--16.18M
----
----
----
-260.94%-1.08B
Net cash from investment operations
948.44%145.9M
1,051.31%379.9M
-836.45%-17.2M
-95.39%33M
-99.68%2.34M
139.04%715.51M
197.92%727.05M
-81.12%299.33M
-20.12%-742.52M
168.48%1.59B
Net cash before financing
91.95%-10.9M
143.70%174.71M
-69.18%-135.3M
-7.85%-399.75M
-1,149.46%-79.98M
82.11%-370.66M
96.55%-6.4M
-185.90%-2.07B
-186.13%-185.29M
182.53%2.41B
Cash flow from financing activities
New borrowing
-99.43%409K
-49.50%224.29M
-65.67%72.09M
-19.44%444.15M
-71.68%209.96M
-78.86%551.33M
-62.12%741.47M
-45.87%2.61B
77.12%1.96B
-14.50%4.82B
Refund
37.85%-96.07M
-26.42%-658.04M
45.40%-154.58M
75.34%-520.51M
85.13%-283.08M
45.54%-2.11B
33.14%-1.9B
-59.47%-3.88B
-227.92%-2.85B
-80.87%-2.43B
Issuing shares
----
----
----
----
----
----
----
-99.92%1.35M
--1.11M
1,084,142.57%1.6B
Interest paid - financing
94.26%-4.95M
60.35%-27.5M
-70.02%-86.28M
-7.64%-69.37M
-17.43%-50.75M
85.54%-64.44M
81.84%-43.21M
-18.61%-445.69M
7.25%-237.92M
-155.95%-375.77M
Dividends paid - financing
----
----
----
-7.94%-22.27M
----
90.41%-20.63M
----
35.36%-215.07M
---5.5M
11.70%-332.69M
Absorb investment income
----
----
----
----
----
-7.69%2.4M
----
-19.50%2.6M
-92.68%2.6M
31.84%3.23M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
83.94%-8.64M
63.52%-8.64M
93.48%-53.76M
Other items of the financing business
----
----
----
----
----
99.33%-38K
----
88.79%-5.65M
94.24%-2.9M
-240.99%-50.39M
Net cash from financing operations
42.42%-110.77M
-136.31%-493.87M
-27.53%-192.38M
88.04%-208.99M
87.91%-150.85M
15.13%-1.75B
-3.51%-1.25B
-167.19%-2.06B
-945.56%-1.21B
5.54%3.06B
Effect of rate
-111.25%-193K
111.29%2.13M
-68.82%1.72M
-97.97%1.01M
-86.73%5.5M
170.42%49.77M
221.95%41.46M
72.24%-70.67M
-280.30%-34M
-871.86%-254.58M
Net Cash
62.87%-121.67M
47.57%-319.16M
-41.96%-327.68M
71.26%-608.75M
81.60%-230.83M
48.72%-2.12B
9.82%-1.25B
-175.43%-4.13B
-1,493.65%-1.39B
29,285.01%5.48B
Begining period cash
-49.62%321.82M
-48.75%638.85M
-48.75%638.85M
-62.39%1.25B
-62.39%1.25B
-55.90%3.31B
-55.90%3.31B
227.57%7.52B
227.57%7.52B
0.62%2.29B
Cash at the end
-36.09%199.96M
-49.62%321.82M
-69.36%312.88M
-48.75%638.85M
-51.41%1.02B
-62.39%1.25B
-65.49%2.1B
-55.90%3.31B
152.41%6.09B
227.57%7.52B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion
Auditor
--
--
--
--
--
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----0.67%-1.53B----69.19%-1.54B----57.93%-5.01B-----1,821.21%-11.9B-----47.18%691.59M
Profit adjustment
Interest (income) - adjustment ----76.23%-2.82M----75.66%-11.85M-----11.66%-48.67M----35.13%-43.59M-----53.35%-67.19M
Attributable subsidiary (profit) loss -----145.67%-4.82M----30.57%-1.96M-----108.55%-2.83M----256.91%33.04M----11.17%-21.06M
Impairment and provisions: ----307.43%433.21M-----94.76%106.33M-----79.33%2.03B----5,592.48%9.82B-----22.54%172.55M
-Other impairments and provisions ----307.43%433.21M-----94.76%106.33M-----79.33%2.03B----5,592.48%9.82B-----22.54%172.55M
Revaluation surplus: -----77.93%4.72M-----78.35%21.37M-----55.25%98.72M----913.39%220.58M----83.44%-27.12M
-Other fair value changes -----77.93%4.72M-----78.35%21.37M-----55.25%98.72M----913.39%220.58M----83.44%-27.12M
Asset sale loss (gain): ----524.71%129.38M----213.03%20.71M-----380.79%-18.32M-----576.38%-3.81M----325.53%800K
-Loss (gain) from sale of subsidiary company ----19.06%2.8M----116.14%2.35M-----18,529.11%-14.56M----172.41%79K------29K
-Loss (gain) on sale of property, machinery and equipment ----46.67%18.24M----2,809.15%12.44M----88.03%-459K-----391.26%-3.83M----600.00%1.32M
-Loss (gain) from selling other assets ----1,728.54%108.34M----279.27%5.93M-----5,698.25%-3.31M----89.54%-57K-------545K
Depreciation and amortization: -----25.15%213.9M-----46.84%285.76M----23.47%537.52M----106.75%435.35M----131.73%210.57M
-Depreciation -----10.64%81.33M----7.84%91.01M-----9.53%84.39M----126.84%93.29M----134.91%41.12M
-Amortization of intangible assets -----41.43%68.88M-----64.47%117.6M----91.65%331.04M----399.68%172.74M----1,714.65%34.57M
Financial expense ----13.93%504.77M-----6.08%443.05M-----12.44%471.75M----11.80%538.8M----77.07%481.91M
Exchange Loss (gain) -----28.42%42.25M-----75.37%59.03M----3,551.01%239.62M----121.13%6.56M-----50.02%-31.06M
Special items -----447.29%-24.37M-----23.55%7.02M-----19.23%9.18M-----80.94%11.37M-----58.89%59.62M
Operating profit before the change of operating capital ----61.46%-236.42M----63.70%-613.46M-----91.33%-1.69B-----160.06%-883.21M-----17.76%1.47B
Change of operating capital
Accounts receivable (increase)decrease -----109.68%-18.1M----253.65%186.94M----90.71%-121.67M-----444.93%-1.31B----114.07%379.65M
Accounts payable increase (decrease) ----87.36%-45.31M-----677.83%-358.4M----92.32%-46.08M----19.86%-599.64M-----352.77%-748.27M
Special items for working capital changes -----72.26%96.92M-----51.79%349.41M----62.59%724.78M----250.27%445.76M-----557.36%-296.64M
Cash  from business operations ----53.41%-202.91M----61.55%-435.5M----51.73%-1.13B-----391.38%-2.35B----246.60%805.35M
Other taxs ----43.92%-5.1M-----336.37%-9.09M----96.93%-2.08M-----48.13%-67.9M----51.72%-45.83M
Interest received - operating -----76.23%2.82M-----75.66%11.85M----11.66%48.67M-----35.13%43.59M----83.37%67.19M
Special items of business -32.76%-156.79M-----43.49%-118.11M----88.78%-82.31M-----231.63%-733.46M-----33.13%557.23M----
Net cash from operations -32.76%-156.79M52.58%-205.19M-43.49%-118.11M60.16%-432.75M88.78%-82.31M54.19%-1.09B-231.63%-733.46M-386.79%-2.37B-33.13%557.23M236.05%826.71M
Cash flow from investment activities
Interest received - investment --1.67M-------------------------13.21%15.78M-45.01%15.78M-4.64%18.19M
Dividend received - investment ------------------------------------74.53%1.86M
Loan receivable (increase) decrease -105.35%-292K-110.33%-946K137.74%5.46M248.86%9.15M-68.44%2.3M100.74%2.62M125.26%7.28M-2,624.73%-353.29M77.78%-28.81M-272.69%-12.97M
Decrease in deposits (increase) --------------------550.03%755.14M13,899.19%770.55M-147.09%-167.8M97.54%-5.58M158.96%356.32M
Sale of fixed assets 91.57%54.38M-0.33%27.89M480.61%28.39M92.43%27.98M380.26%4.89M25.46%14.54M-78.30%1.02M585.33%11.59M1,428.01%4.69M39.18%1.69M
Purchase of fixed assets 97.84%-1.32M2.77%-11.92M-519.09%-60.9M65.47%-12.26M36.06%-9.84M90.38%-35.51M76.31%-15.38M-109.09%-369.19M-254.28%-64.95M8.82%-176.56M
Purchase of intangible assets --------------------73.72%-170K-----124.65%-647K80.22%-18K98.78%-288K
Sale of subsidiaries --------243.48%4M99.68%-241K96.39%-2.79M-130.99%-74.23M-132.26%-77.28M--239.52M--239.52M----
Acquisition of subsidiaries -----------------------------102.47%-47.38M91.77%-59.81M16,543.10%1.92B
Recovery of cash from investments 3,897.02%89.85M3,241.14%369.5M--2.25M-70.06%11.06M-----96.70%36.94M-95.13%33.87M-31.28%1.12B-35.45%695.37M45.19%1.63B
Cash on investment -55.38%1.61M-71.49%-4.62M-53.63%3.61M---2.69M11.05%7.78M----100.46%7M85.98%-150.11M-307.43%-1.54B54.35%-1.07B
Other items in the investment business ----------------------16.18M-------------260.94%-1.08B
Net cash from investment operations 948.44%145.9M1,051.31%379.9M-836.45%-17.2M-95.39%33M-99.68%2.34M139.04%715.51M197.92%727.05M-81.12%299.33M-20.12%-742.52M168.48%1.59B
Net cash before financing 91.95%-10.9M143.70%174.71M-69.18%-135.3M-7.85%-399.75M-1,149.46%-79.98M82.11%-370.66M96.55%-6.4M-185.90%-2.07B-186.13%-185.29M182.53%2.41B
Cash flow from financing activities
New borrowing -99.43%409K-49.50%224.29M-65.67%72.09M-19.44%444.15M-71.68%209.96M-78.86%551.33M-62.12%741.47M-45.87%2.61B77.12%1.96B-14.50%4.82B
Refund 37.85%-96.07M-26.42%-658.04M45.40%-154.58M75.34%-520.51M85.13%-283.08M45.54%-2.11B33.14%-1.9B-59.47%-3.88B-227.92%-2.85B-80.87%-2.43B
Issuing shares -----------------------------99.92%1.35M--1.11M1,084,142.57%1.6B
Interest paid - financing 94.26%-4.95M60.35%-27.5M-70.02%-86.28M-7.64%-69.37M-17.43%-50.75M85.54%-64.44M81.84%-43.21M-18.61%-445.69M7.25%-237.92M-155.95%-375.77M
Dividends paid - financing -------------7.94%-22.27M----90.41%-20.63M----35.36%-215.07M---5.5M11.70%-332.69M
Absorb investment income ---------------------7.69%2.4M-----19.50%2.6M-92.68%2.6M31.84%3.23M
Issuance expenses and redemption of securities expenses ----------------------------83.94%-8.64M63.52%-8.64M93.48%-53.76M
Other items of the financing business --------------------99.33%-38K----88.79%-5.65M94.24%-2.9M-240.99%-50.39M
Net cash from financing operations 42.42%-110.77M-136.31%-493.87M-27.53%-192.38M88.04%-208.99M87.91%-150.85M15.13%-1.75B-3.51%-1.25B-167.19%-2.06B-945.56%-1.21B5.54%3.06B
Effect of rate -111.25%-193K111.29%2.13M-68.82%1.72M-97.97%1.01M-86.73%5.5M170.42%49.77M221.95%41.46M72.24%-70.67M-280.30%-34M-871.86%-254.58M
Net Cash 62.87%-121.67M47.57%-319.16M-41.96%-327.68M71.26%-608.75M81.60%-230.83M48.72%-2.12B9.82%-1.25B-175.43%-4.13B-1,493.65%-1.39B29,285.01%5.48B
Begining period cash -49.62%321.82M-48.75%638.85M-48.75%638.85M-62.39%1.25B-62.39%1.25B-55.90%3.31B-55.90%3.31B227.57%7.52B227.57%7.52B0.62%2.29B
Cash at the end -36.09%199.96M-49.62%321.82M-69.36%312.88M-48.75%638.85M-51.41%1.02B-62.39%1.25B-65.49%2.1B-55.90%3.31B152.41%6.09B227.57%7.52B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------------Unqualified Opinion
Auditor --------------Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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