Lead Real Estate Co., Ltd American Depositary Shares (LRE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.29B | -1.42B | -164.3M | -738.21M | -1.57B | -1.41B | 590.71M |
| Operating CF Growth % | 2105.1% | -91.93% | 89.51% | 47.72% | -365.24% | - | - |
| Operating CF / Revenue % | 26.09% | -22.41% | -1.52% | -10.79% | -19.72% | -19.29% | 8.58% |
| Net Income | 563.2M | 90.55M | 606.05M | 156.47M | 528.38M | 188.19M | 241.65M |
| Depreciation & Amortization | 58.18M | 45.65M | 48.45M | 29.08M | 26.7M | 20.3M | 22.16M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -964K | 70.71M | -5.32M | 20.4M | 963.89M | 64.08M | 11.52M |
| Working Capital Changes | 2.67B | -1.62B | -813.48M | -944.16M | -3.09B | -1.68B | 315.37M |
| Cash from Investing | -1.93B | -385.29M | -280.28M | -957.97M | 63.25M | -71.38M | -108.72M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 562.96M | 0 | 0 |
| Purchase of Investments | 13.77M | -25.93M | -154.3K | -3.84M | -4.05M | 0 | -5.01M |
| Sale of Investments | -160.8K | 139.67K | 37.05K | 0 | -475.81K | 11.42M | -5.18M |
| Other Investing | -1.4M | 1.22M | -17.76M | 8.47M | 19.7M | -16.68M | -20.18M |
| Cash from Financing | -648.86M | 1.64B | 870.95M | 1.68B | 1.65B | 1.27B | -752.26M |
| Dividends Paid | 1.08M | -23.91M | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 6.72K | -170.96K | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -647.58M | 1.66B | -87.75M | 0 | 1.62B | 51.61M | -2.47M |
| Net Change in Cash | 595.17M | -146.96M | 360.46M | -2.74M | 148.22M | -216.27M | 302.09M |
| Exchange Rate Effect | -120.71M | 10.38M | -65.91M | 15.94M | 1.88M | -2.45M | 585.41M |
| Cash at Beginning | 706.99M | 761.03M | 425.72M | 385.85M | 254.82M | 497.62M | 178.32M |
| Cash at End | 1.3B | 614.07M | 786.18M | 383.12M | 403.04M | 281.35M | 480.42M |
| Free Cash Flow | 1.36B | -1.78B | -639.03M | -1.7B | -2.08B | -1.48B | 512.36M |
| FCF Growth % | 312.71% | -4.51% | 69.3% | -15.07% | -506.29% | - | - |
| FCF / Revenue % | 10.76% | -28.11% | -5.92% | -24.85% | -26.2% | -20.2% | 7.44% |