Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Net Income/Starting Line 34.42 78.22 72.39 262.12
Depreciation – Supplemental 35.62 41.95 45.47 36.32
Depreciation/Depletion 35.62 41.95 45.47 36.32
Deferred Taxes -6.15 -18.34 -11.40 -3.23
Unusual Items -1.16 0.14 -0.07 0.59
Equity in Net Earnings (Loss) -6.30 1.78 41.86 18.54
Other Non-Cash Items 51.04 40.48 84.73 68.47
Non-Cash Items 43.59 42.40 126.52 87.60
Accounts Receivable -67.56 63.19 -18.40 -231.59
Prepaid Expenses 5.51 -18.53 -18.25 -14.32
Other Assets 3.50 1.70 -4.40 -1.08
Accounts Payable 1.02 -31.83 20.44 64.87
Accrued Expenses 66.11 46.46 5.13 54.16
Taxes Payable 16.56 -17.47 4.18 36.43
Other Liabilities 40.36 15.94 -0.85 11.84
Other Operating Cash Flow -29.66
Changes in Working Capital 65.50 59.46 -12.17 -109.34
Cash from Operating Activities 172.98 203.69 220.81 273.47
Purchase of Fixed Assets -27.80 -29.28 -43.46 -35.39
Capital Expenditures -27.80 -29.28 -43.46 -35.39
Sale of Business
Sale/Maturity of Investment 2.80M 3.19M 2.56M 4.08M
Purchase of Investments -2,754.93 -3,199.92 -3,640.35 -3,602.08
Other Investing Cash Flow -20.94 -274.15 -10.64 -51.94
Other Investing Cash Flow Items, Total 21.41 -284.27 -1,088.41 428.56
Cash from Investing Activities -6.39 -313.55 -1,131.87 393.17
Other Financing Cash Flow -- -- 0.25 10.00
Financing Cash Flow Items -- -- 0.25 10.00
Sale/Issuance of Common
Repurchase/Retirement of Common -- -- -66.42 -242.50
Common Stock, Net -- -- -66.42 -242.50
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised 12.37 2.44 6.94 8.76
Issuance (Retirement) of Stock, Net 12.37 2.44 -59.47 -233.74
Short Term Debt Issued 328.51 214.71 123.59
Short Term Debt Reduction -357.11 -- --
Short Term Debt, Net -28.60 214.71 123.59
Issuance (Retirement) of Debt, Net -28.60 214.71 123.59
Cash from Financing Activities -16.23 217.15 64.37 -223.74
Foreign Exchange Effects -8.09 14.34 -3.49 -2.19
Net Change in Cash 142.27 121.63 -850.18 440.71
Net Cash - Beginning Balance 557.30 435.67 1.29M 845.14
Net Cash - Ending Balance 699.56 557.30 435.67 1.29M
Cash Interest Paid 22.76 4.98 0.71
Cash Taxes Paid 19.42 46.39 36.04 32.79
In millions of CNY (except for per share items)
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