US Stock MarketDetailed Quotes

Fang Holdings Limited (SFUNY)

Watchlist
  • 6.000
  • 0.0000.00%
15min DelayClose Apr 21 11:01 ET
54.21MMarket Cap-1.88P/E (TTM)

Fang Holdings Limited (SFUNY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
135.88%3.59M
37.79%-9.99M
-685.53%-16.06M
-82.12%2.74M
-77.85%15.34M
25.91%69.26M
-56.65%55.01M
-3.32%126.89M
179.39%131.24M
-177.08%-165.31M
Net income from continuing operations
84.00%-28.76M
-137.85%-179.72M
-285.84%-75.56M
-123.87%-19.58M
14.65%-8.75M
91.08%-10.25M
-629.44%-114.91M
112.79%21.7M
-1,020.96%-169.64M
-105.98%-15.13M
Operating gains losses
163.86%1.38M
-293.08%-2.16M
98.36%-549K
-6,788.30%-33.55M
-101.00%-487K
-70.80%48.74M
7,103.97%166.92M
123.49%2.32M
---9.86M
----
Depreciation and amortization
-28.77%16.98M
-6.13%23.84M
5.64%25.4M
-19.64%24.04M
18.50%29.92M
-5.57%25.25M
-4.38%26.74M
11.83%27.96M
70.47%25M
26.19%14.67M
Deferred tax
48.09%-16.64M
-189.82%-32.05M
-246.49%-11.06M
74.58%-3.19M
-19.59%-12.56M
50.65%-10.5M
-6,610.09%-21.27M
85.91%-317K
93.05%-2.25M
-218.37%-32.36M
Other non cash items
-1.32%150K
-4.40%152K
143.68%159K
28.35%-364K
-103.18%-508K
774.33%15.97M
-14.90%1.83M
-66.56%2.15M
34.93%6.42M
-5.20%4.76M
Change In working capital
-142.53%-7.51M
37.37%-3.1M
82.82%-4.95M
53.54%-28.78M
-250.15%-61.94M
58.83%-17.69M
-241.96%-42.97M
-87.43%30.27M
250.10%240.75M
-41.67%-160.39M
-Change in receivables
-114.50%-3.85M
79.33%26.56M
127.04%14.81M
-5.57%-54.76M
-134.40%-51.87M
-24.88%-22.13M
-154.77%-17.72M
-86.47%32.35M
250.14%239.06M
-219.22%-159.22M
-Change in prepaid assets
-580.11%-21.65M
70.79%-3.18M
77.70%-10.9M
-6,332.53%-48.86M
114.39%784K
-160.47%-5.45M
-11.82%9.01M
-50.98%10.22M
1,464.07%20.85M
103.46%1.33M
-Change in payables and accrued expense
109.85%1.28M
-271.61%-12.99M
-89.51%7.57M
1,356.62%72.19M
-238.47%-5.75M
109.61%4.15M
-5.22%-43.17M
-95.27%-41.03M
-115.55%-21.01M
106.99%135.1M
-Change in other current assets
191.08%14.69M
437.68%5.05M
75.64%-1.49M
26.48%-6.13M
-646.91%-8.34M
67.56%-1.12M
-161.00%-3.44M
1,880.44%5.64M
-114.09%-317K
152.63%2.25M
-Change in other current liabilities
96.18%-928K
-90.96%-24.28M
-217.90%-12.71M
154.95%10.78M
173.56%4.23M
-1,835.69%-5.75M
98.65%-297K
19.95%-21.98M
-243.66%-27.45M
280.33%19.11M
-Change in other working capital
-48.66%2.95M
359.01%5.75M
-10.94%-2.22M
-99.90%-2M
-107.94%-1M
-0.32%12.6M
-71.94%12.64M
52.11%45.06M
118.64%29.62M
-111.32%-158.96M
Cash from discontinued investing activities
Operating cash flow
135.88%3.59M
37.79%-9.99M
-685.53%-16.06M
-82.12%2.74M
-77.85%15.34M
25.91%69.26M
-56.65%55.01M
-3.32%126.89M
179.39%131.24M
-177.08%-165.31M
Investing cash flow
Cash flow from continuing investing activities
131.18%13.05M
-159.07%-41.85M
196.91%70.86M
-67.08%23.86M
227.19%72.5M
46.56%-57M
62.51%-106.67M
-122.37%-284.51M
-318.48%-127.95M
109.28%58.56M
Net PPE purchase and sale
-414.11%-4.7M
91.51%-914K
51.99%-10.76M
-375.07%-22.41M
60.97%-4.72M
87.39%-12.09M
-59.47%-95.89M
-154.23%-60.13M
46.87%-23.65M
-464.92%-44.52M
Net intangibles purchase and sale
----
----
----
----
----
----
----
---34.26M
--0
---54K
Net business purchase and sale
----
----
--0
--0
---627K
----
----
----
----
----
Net investment purchase and sale
440.21%47M
-87.86%8.7M
15.86%71.7M
-18.55%61.89M
170.44%75.98M
-170.40%-107.86M
-354.83%-39.89M
-136.06%-8.77M
-90.27%24.32M
144.21%249.86M
Net other investing changes
46.97%-29.93M
---56.43M
----
----
----
116.21%62.94M
116.05%29.11M
-41.00%-181.35M
12.35%-128.61M
-204.11%-146.73M
Cash from discontinued investing activities
Investing cash flow
131.18%13.05M
-159.07%-41.85M
196.91%70.86M
-67.08%23.86M
227.19%72.5M
46.56%-57M
62.51%-106.67M
-122.37%-284.51M
-318.48%-127.95M
109.28%58.56M
Financing cash flow
Cash flow from continuing financing activities
-145.97%-15.33M
109.79%33.36M
-275.82%-340.84M
-7,163.16%-90.69M
101.73%1.28M
-313.59%-74.12M
-51.78%34.7M
120.72%71.97M
-159.12%-347.33M
205.87%587.47M
Net issuance payments of debt
-145.97%-15.33M
109.79%33.36M
-275.65%-340.84M
-7,166.59%-90.74M
-97.37%1.28M
53.98%48.85M
-52.99%31.73M
131.78%67.49M
-196.87%-212.38M
648.13%219.25M
Net common stock issuance
----
----
----
----
----
----
----
----
-139.31%-136.62M
434,266.25%347.49M
Cash dividends paid
----
----
----
----
----
----
----
----
----
-0.45%-82.75M
Proceeds from stock option exercised by employees
--0
--0
-84.09%7K
--44K
--0
-99.29%21K
-37.85%2.97M
187.56%4.79M
-80.23%1.66M
-32.59%8.42M
Net other financing activities
----
----
----
----
----
---122.99M
----
---302K
----
-68.51%95.06M
Cash from discontinued financing activities
Financing cash flow
-145.97%-15.33M
109.79%33.36M
-275.82%-340.84M
-7,163.16%-90.69M
101.73%1.28M
-313.59%-74.12M
-51.78%34.7M
120.72%71.97M
-159.12%-347.33M
205.87%587.47M
Net cash flow
Beginning cash position
-18.05%90.44M
-72.26%110.36M
-13.61%397.87M
25.54%460.52M
-18.04%366.83M
-8.89%447.57M
-10.29%491.26M
-40.55%547.61M
159.64%921.1M
-38.94%354.76M
Current changes in cash
107.04%1.3M
93.54%-18.49M
-346.35%-286.04M
-171.90%-64.08M
244.08%89.13M
-264.74%-61.86M
80.20%-16.96M
75.10%-85.65M
-171.57%-344.04M
314.03%480.72M
Effect of exchange rate changes
-236.21%-4.83M
1.91%-1.44M
-202.59%-1.46M
-68.75%1.43M
124.18%4.57M
29.35%-18.88M
-191.22%-26.73M
199.50%29.3M
-67.68%-29.45M
-968.90%-17.56M
End cash Position
-3.90%86.91M
-18.05%90.44M
-72.26%110.36M
-13.61%397.87M
25.54%460.52M
-18.04%366.83M
-8.89%447.57M
-10.29%491.26M
-33.05%547.61M
130.56%817.92M
Free cash flow
88.91%-1.22M
59.15%-10.97M
25.67%-26.86M
-442.33%-36.13M
-81.54%10.55M
239.04%57.16M
-253.74%-41.11M
-74.93%26.74M
150.67%106.66M
-201.95%-210.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 135.88%3.59M37.79%-9.99M-685.53%-16.06M-82.12%2.74M-77.85%15.34M25.91%69.26M-56.65%55.01M-3.32%126.89M179.39%131.24M-177.08%-165.31M
Net income from continuing operations 84.00%-28.76M-137.85%-179.72M-285.84%-75.56M-123.87%-19.58M14.65%-8.75M91.08%-10.25M-629.44%-114.91M112.79%21.7M-1,020.96%-169.64M-105.98%-15.13M
Operating gains losses 163.86%1.38M-293.08%-2.16M98.36%-549K-6,788.30%-33.55M-101.00%-487K-70.80%48.74M7,103.97%166.92M123.49%2.32M---9.86M----
Depreciation and amortization -28.77%16.98M-6.13%23.84M5.64%25.4M-19.64%24.04M18.50%29.92M-5.57%25.25M-4.38%26.74M11.83%27.96M70.47%25M26.19%14.67M
Deferred tax 48.09%-16.64M-189.82%-32.05M-246.49%-11.06M74.58%-3.19M-19.59%-12.56M50.65%-10.5M-6,610.09%-21.27M85.91%-317K93.05%-2.25M-218.37%-32.36M
Other non cash items -1.32%150K-4.40%152K143.68%159K28.35%-364K-103.18%-508K774.33%15.97M-14.90%1.83M-66.56%2.15M34.93%6.42M-5.20%4.76M
Change In working capital -142.53%-7.51M37.37%-3.1M82.82%-4.95M53.54%-28.78M-250.15%-61.94M58.83%-17.69M-241.96%-42.97M-87.43%30.27M250.10%240.75M-41.67%-160.39M
-Change in receivables -114.50%-3.85M79.33%26.56M127.04%14.81M-5.57%-54.76M-134.40%-51.87M-24.88%-22.13M-154.77%-17.72M-86.47%32.35M250.14%239.06M-219.22%-159.22M
-Change in prepaid assets -580.11%-21.65M70.79%-3.18M77.70%-10.9M-6,332.53%-48.86M114.39%784K-160.47%-5.45M-11.82%9.01M-50.98%10.22M1,464.07%20.85M103.46%1.33M
-Change in payables and accrued expense 109.85%1.28M-271.61%-12.99M-89.51%7.57M1,356.62%72.19M-238.47%-5.75M109.61%4.15M-5.22%-43.17M-95.27%-41.03M-115.55%-21.01M106.99%135.1M
-Change in other current assets 191.08%14.69M437.68%5.05M75.64%-1.49M26.48%-6.13M-646.91%-8.34M67.56%-1.12M-161.00%-3.44M1,880.44%5.64M-114.09%-317K152.63%2.25M
-Change in other current liabilities 96.18%-928K-90.96%-24.28M-217.90%-12.71M154.95%10.78M173.56%4.23M-1,835.69%-5.75M98.65%-297K19.95%-21.98M-243.66%-27.45M280.33%19.11M
-Change in other working capital -48.66%2.95M359.01%5.75M-10.94%-2.22M-99.90%-2M-107.94%-1M-0.32%12.6M-71.94%12.64M52.11%45.06M118.64%29.62M-111.32%-158.96M
Cash from discontinued investing activities
Operating cash flow 135.88%3.59M37.79%-9.99M-685.53%-16.06M-82.12%2.74M-77.85%15.34M25.91%69.26M-56.65%55.01M-3.32%126.89M179.39%131.24M-177.08%-165.31M
Investing cash flow
Cash flow from continuing investing activities 131.18%13.05M-159.07%-41.85M196.91%70.86M-67.08%23.86M227.19%72.5M46.56%-57M62.51%-106.67M-122.37%-284.51M-318.48%-127.95M109.28%58.56M
Net PPE purchase and sale -414.11%-4.7M91.51%-914K51.99%-10.76M-375.07%-22.41M60.97%-4.72M87.39%-12.09M-59.47%-95.89M-154.23%-60.13M46.87%-23.65M-464.92%-44.52M
Net intangibles purchase and sale -------------------------------34.26M--0---54K
Net business purchase and sale ----------0--0---627K--------------------
Net investment purchase and sale 440.21%47M-87.86%8.7M15.86%71.7M-18.55%61.89M170.44%75.98M-170.40%-107.86M-354.83%-39.89M-136.06%-8.77M-90.27%24.32M144.21%249.86M
Net other investing changes 46.97%-29.93M---56.43M------------116.21%62.94M116.05%29.11M-41.00%-181.35M12.35%-128.61M-204.11%-146.73M
Cash from discontinued investing activities
Investing cash flow 131.18%13.05M-159.07%-41.85M196.91%70.86M-67.08%23.86M227.19%72.5M46.56%-57M62.51%-106.67M-122.37%-284.51M-318.48%-127.95M109.28%58.56M
Financing cash flow
Cash flow from continuing financing activities -145.97%-15.33M109.79%33.36M-275.82%-340.84M-7,163.16%-90.69M101.73%1.28M-313.59%-74.12M-51.78%34.7M120.72%71.97M-159.12%-347.33M205.87%587.47M
Net issuance payments of debt -145.97%-15.33M109.79%33.36M-275.65%-340.84M-7,166.59%-90.74M-97.37%1.28M53.98%48.85M-52.99%31.73M131.78%67.49M-196.87%-212.38M648.13%219.25M
Net common stock issuance ---------------------------------139.31%-136.62M434,266.25%347.49M
Cash dividends paid -------------------------------------0.45%-82.75M
Proceeds from stock option exercised by employees --0--0-84.09%7K--44K--0-99.29%21K-37.85%2.97M187.56%4.79M-80.23%1.66M-32.59%8.42M
Net other financing activities -----------------------122.99M-------302K-----68.51%95.06M
Cash from discontinued financing activities
Financing cash flow -145.97%-15.33M109.79%33.36M-275.82%-340.84M-7,163.16%-90.69M101.73%1.28M-313.59%-74.12M-51.78%34.7M120.72%71.97M-159.12%-347.33M205.87%587.47M
Net cash flow
Beginning cash position -18.05%90.44M-72.26%110.36M-13.61%397.87M25.54%460.52M-18.04%366.83M-8.89%447.57M-10.29%491.26M-40.55%547.61M159.64%921.1M-38.94%354.76M
Current changes in cash 107.04%1.3M93.54%-18.49M-346.35%-286.04M-171.90%-64.08M244.08%89.13M-264.74%-61.86M80.20%-16.96M75.10%-85.65M-171.57%-344.04M314.03%480.72M
Effect of exchange rate changes -236.21%-4.83M1.91%-1.44M-202.59%-1.46M-68.75%1.43M124.18%4.57M29.35%-18.88M-191.22%-26.73M199.50%29.3M-67.68%-29.45M-968.90%-17.56M
End cash Position -3.90%86.91M-18.05%90.44M-72.26%110.36M-13.61%397.87M25.54%460.52M-18.04%366.83M-8.89%447.57M-10.29%491.26M-33.05%547.61M130.56%817.92M
Free cash flow 88.91%-1.22M59.15%-10.97M25.67%-26.86M-442.33%-36.13M-81.54%10.55M239.04%57.16M-253.74%-41.11M-74.93%26.74M150.67%106.66M-201.95%-210.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion------Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More