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E-HOUSE ENT (02048)

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  • 0.051
  • 0.0000.00%
Pre-Opening Auction May 21 09:00 CST
89.20MMarket Cap-0.13P/E (TTM)

E-HOUSE ENT (02048) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Cash flow from operating activities
Earning before tax
61.27%-593.59M
----
0.67%-1.53B
----
69.19%-1.54B
----
57.93%-5.01B
----
-1,821.21%-11.9B
----
Profit adjustment
Interest (income) - adjustment
75.39%-693K
----
76.23%-2.82M
----
75.66%-11.85M
----
-11.66%-48.67M
----
35.13%-43.59M
----
Attributable subsidiary (profit) loss
156.56%2.73M
----
-145.67%-4.82M
----
30.57%-1.96M
----
-108.55%-2.83M
----
256.91%33.04M
----
Impairment and provisions:
-106.19%-26.82M
----
307.43%433.21M
----
-94.76%106.33M
----
-79.33%2.03B
----
5,592.48%9.82B
----
-Other impairments and provisions
-106.19%-26.82M
----
307.43%433.21M
----
-94.76%106.33M
----
-79.33%2.03B
----
5,592.48%9.82B
----
Revaluation surplus:
483.85%27.54M
----
-77.93%4.72M
----
-78.35%21.37M
----
-55.25%98.72M
----
913.39%220.58M
----
-Other fair value changes
483.85%27.54M
----
-77.93%4.72M
----
-78.35%21.37M
----
-55.25%98.72M
----
913.39%220.58M
----
Asset sale loss (gain):
-66.37%43.52M
----
524.71%129.38M
----
213.03%20.71M
----
-380.79%-18.32M
----
-576.38%-3.81M
----
-Loss (gain) from sale of subsidiary company
-351.04%-7.02M
----
19.06%2.8M
----
116.14%2.35M
----
-18,529.11%-14.56M
----
172.41%79K
----
-Loss (gain) on sale of property, machinery and equipment
87.41%34.18M
----
46.67%18.24M
----
2,809.15%12.44M
----
88.03%-459K
----
-391.26%-3.83M
----
-Loss (gain) from selling other assets
-84.90%16.36M
----
1,728.54%108.34M
----
279.27%5.93M
----
-5,698.25%-3.31M
----
89.54%-57K
----
Depreciation and amortization:
-53.64%99.16M
----
-25.15%213.9M
----
-46.84%285.76M
----
23.47%537.52M
----
106.75%435.35M
----
-Depreciation
-28.67%58.02M
----
-10.64%81.33M
----
7.84%91.01M
----
-9.53%84.39M
----
126.84%93.29M
----
-Amortization of intangible assets
-96.43%2.46M
----
-41.43%68.88M
----
-64.47%117.6M
----
91.65%331.04M
----
399.68%172.74M
----
Financial expense
-5.16%478.73M
----
13.93%504.77M
----
-6.08%443.05M
----
-12.44%471.75M
----
11.80%538.8M
----
Exchange Loss (gain)
-377.83%-117.39M
----
-28.42%42.25M
----
-75.37%59.03M
----
3,551.01%239.62M
----
121.13%6.56M
----
Special items
26.77%-17.85M
----
-447.29%-24.37M
----
-23.55%7.02M
----
-19.23%9.18M
----
-80.94%11.37M
----
Operating profit before the change of operating capital
55.73%-104.67M
----
61.46%-236.42M
----
63.70%-613.46M
----
-91.33%-1.69B
----
-160.06%-883.21M
----
Change of operating capital
Accounts receivable (increase)decrease
951.28%154.08M
----
-109.68%-18.1M
----
253.65%186.94M
----
90.71%-121.67M
----
-444.93%-1.31B
----
Accounts payable increase (decrease)
-345.92%-202.04M
----
87.36%-45.31M
----
-677.83%-358.4M
----
92.32%-46.08M
----
19.86%-599.64M
----
Special items for working capital changes
-32.77%65.17M
----
-72.26%96.92M
----
-51.79%349.41M
----
62.59%724.78M
----
250.27%445.76M
----
Cash  from business operations
56.89%-87.47M
----
53.41%-202.91M
----
61.55%-435.5M
----
51.73%-1.13B
----
-391.38%-2.35B
----
Other taxs
-163.88%-13.46M
----
43.92%-5.1M
----
-336.37%-9.09M
----
96.93%-2.08M
----
-48.13%-67.9M
----
Interest received - operating
-75.39%693K
----
-76.23%2.82M
----
-75.66%11.85M
----
11.66%48.67M
----
-35.13%43.59M
----
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
51.15%-100.23M
-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
Cash flow from investment activities
Interest received - investment
----
--1.67M
----
----
----
----
----
----
-13.21%15.78M
-45.01%15.78M
Dividend received - investment
--1.67M
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-45.03%-1.37M
-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
Decrease in deposits (increase)
----
----
----
----
----
----
550.03%755.14M
13,899.19%770.55M
-147.09%-167.8M
97.54%-5.58M
Sale of fixed assets
87.36%52.25M
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
Purchase of fixed assets
-109.87%-25.02M
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
Purchase of intangible assets
----
----
----
----
----
----
73.72%-170K
----
-124.65%-647K
80.22%-18K
Sale of subsidiaries
---4.97M
----
----
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
Recovery of cash from investments
-74.25%95.14M
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
Cash on investment
140.11%1.85M
-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
Other items in the investment business
----
----
----
----
----
----
--16.18M
----
----
----
Net cash from investment operations
-68.53%119.55M
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
Net cash before financing
-88.94%19.32M
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
Cash flow from financing activities
New borrowing
-79.85%45.2M
-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
Refund
79.49%-134.94M
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
Issuing shares
----
----
----
----
----
----
----
----
-99.81%1.35M
--1.11M
Interest paid - financing
-52.23%-41.87M
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
Dividends paid - financing
----
----
----
----
-7.94%-22.27M
----
90.41%-20.63M
----
35.36%-215.07M
---5.5M
Absorb investment income
----
----
----
----
----
----
-7.69%2.4M
----
-19.50%2.6M
-92.68%2.6M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
83.94%-8.64M
63.52%-8.64M
Other items of the financing business
----
----
----
----
----
----
99.33%-38K
----
88.79%-5.65M
94.24%-2.9M
Net cash from financing operations
69.57%-150.3M
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
Effect of rate
-296.11%-4.19M
-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
Net Cash
58.96%-130.98M
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
Begining period cash
-49.62%321.82M
-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
Cash at the end
-42.00%186.65M
-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
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
Auditor
--
--
--
--
--
--
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(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
Cash flow from operating activities
Earning before tax 61.27%-593.59M----0.67%-1.53B----69.19%-1.54B----57.93%-5.01B-----1,821.21%-11.9B----
Profit adjustment
Interest (income) - adjustment 75.39%-693K----76.23%-2.82M----75.66%-11.85M-----11.66%-48.67M----35.13%-43.59M----
Attributable subsidiary (profit) loss 156.56%2.73M-----145.67%-4.82M----30.57%-1.96M-----108.55%-2.83M----256.91%33.04M----
Impairment and provisions: -106.19%-26.82M----307.43%433.21M-----94.76%106.33M-----79.33%2.03B----5,592.48%9.82B----
-Other impairments and provisions -106.19%-26.82M----307.43%433.21M-----94.76%106.33M-----79.33%2.03B----5,592.48%9.82B----
Revaluation surplus: 483.85%27.54M-----77.93%4.72M-----78.35%21.37M-----55.25%98.72M----913.39%220.58M----
-Other fair value changes 483.85%27.54M-----77.93%4.72M-----78.35%21.37M-----55.25%98.72M----913.39%220.58M----
Asset sale loss (gain): -66.37%43.52M----524.71%129.38M----213.03%20.71M-----380.79%-18.32M-----576.38%-3.81M----
-Loss (gain) from sale of subsidiary company -351.04%-7.02M----19.06%2.8M----116.14%2.35M-----18,529.11%-14.56M----172.41%79K----
-Loss (gain) on sale of property, machinery and equipment 87.41%34.18M----46.67%18.24M----2,809.15%12.44M----88.03%-459K-----391.26%-3.83M----
-Loss (gain) from selling other assets -84.90%16.36M----1,728.54%108.34M----279.27%5.93M-----5,698.25%-3.31M----89.54%-57K----
Depreciation and amortization: -53.64%99.16M-----25.15%213.9M-----46.84%285.76M----23.47%537.52M----106.75%435.35M----
-Depreciation -28.67%58.02M-----10.64%81.33M----7.84%91.01M-----9.53%84.39M----126.84%93.29M----
-Amortization of intangible assets -96.43%2.46M-----41.43%68.88M-----64.47%117.6M----91.65%331.04M----399.68%172.74M----
Financial expense -5.16%478.73M----13.93%504.77M-----6.08%443.05M-----12.44%471.75M----11.80%538.8M----
Exchange Loss (gain) -377.83%-117.39M-----28.42%42.25M-----75.37%59.03M----3,551.01%239.62M----121.13%6.56M----
Special items 26.77%-17.85M-----447.29%-24.37M-----23.55%7.02M-----19.23%9.18M-----80.94%11.37M----
Operating profit before the change of operating capital 55.73%-104.67M----61.46%-236.42M----63.70%-613.46M-----91.33%-1.69B-----160.06%-883.21M----
Change of operating capital
Accounts receivable (increase)decrease 951.28%154.08M-----109.68%-18.1M----253.65%186.94M----90.71%-121.67M-----444.93%-1.31B----
Accounts payable increase (decrease) -345.92%-202.04M----87.36%-45.31M-----677.83%-358.4M----92.32%-46.08M----19.86%-599.64M----
Special items for working capital changes -32.77%65.17M-----72.26%96.92M-----51.79%349.41M----62.59%724.78M----250.27%445.76M----
Cash  from business operations 56.89%-87.47M----53.41%-202.91M----61.55%-435.5M----51.73%-1.13B-----391.38%-2.35B----
Other taxs -163.88%-13.46M----43.92%-5.1M-----336.37%-9.09M----96.93%-2.08M-----48.13%-67.9M----
Interest received - operating -75.39%693K-----76.23%2.82M-----75.66%11.85M----11.66%48.67M-----35.13%43.59M----
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 51.15%-100.23M-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%557.23M
Cash flow from investment activities
Interest received - investment ------1.67M-------------------------13.21%15.78M-45.01%15.78M
Dividend received - investment --1.67M------------------------------------
Loan receivable (increase) decrease -45.03%-1.37M-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
Decrease in deposits (increase) ------------------------550.03%755.14M13,899.19%770.55M-147.09%-167.8M97.54%-5.58M
Sale of fixed assets 87.36%52.25M91.57%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%4.69M
Purchase of fixed assets -109.87%-25.02M97.84%-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%-64.95M
Purchase of intangible assets ------------------------73.72%-170K-----124.65%-647K80.22%-18K
Sale of subsidiaries ---4.97M--------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%-59.81M
Recovery of cash from investments -74.25%95.14M3,897.02%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%695.37M
Cash on investment 140.11%1.85M-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%-1.54B
Other items in the investment business --------------------------16.18M------------
Net cash from investment operations -68.53%119.55M948.44%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%-742.52M
Net cash before financing -88.94%19.32M91.95%-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%-185.29M
Cash flow from financing activities
New borrowing -79.85%45.2M-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
Refund 79.49%-134.94M37.85%-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
Issuing shares ---------------------------------99.81%1.35M--1.11M
Interest paid - financing -52.23%-41.87M94.26%-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
Dividends paid - financing -----------------7.94%-22.27M----90.41%-20.63M----35.36%-215.07M---5.5M
Absorb investment income -------------------------7.69%2.4M-----19.50%2.6M-92.68%2.6M
Issuance expenses and redemption of securities expenses --------------------------------83.94%-8.64M63.52%-8.64M
Other items of the financing business ------------------------99.33%-38K----88.79%-5.65M94.24%-2.9M
Net cash from financing operations 69.57%-150.3M42.42%-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%-1.21B
Effect of rate -296.11%-4.19M-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
Net Cash 58.96%-130.98M62.87%-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%-1.39B
Begining period cash -49.62%321.82M-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%7.52B
Cash at the end -42.00%186.65M-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%6.09B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ----------------Zhonghui Anda Certified Public Accountants Co., Ltd.--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More