Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated)
Net Income/Starting Line -65.61 34.42 78.22 72.39
Depreciation – Supplemental 32.47 35.62 41.95 45.47
Depreciation/Depletion 32.47 35.62 41.95 45.47
Deferred Taxes 0.29 -6.15 -18.34 -11.40
Unusual Items -11.88 -1.16 0.14 -0.07
Equity in Net Earnings (Loss) -5.35 -6.30 1.78 41.86
Other Non-Cash Items 31.14 51.04 40.48 84.73
Non-Cash Items 13.90 43.59 42.40 126.52
Accounts Receivable 7.56 -67.56 63.19 -18.40
Prepaid Expenses -13.64 5.51 -18.53 -18.25
Other Assets -4.91 3.50 1.70 -4.40
Accounts Payable -3.52 1.02 -31.83 20.44
Accrued Expenses -37.15 66.11 46.46 5.13
Taxes Payable 8.07 16.56 -17.47 4.18
Other Liabilities -14.28 40.36 15.94 -0.85
Other Operating Cash Flow
Changes in Working Capital -57.87 65.50 59.46 -12.17
Cash from Operating Activities -76.82 172.98 203.69 220.81
Purchase of Fixed Assets -55.95 -27.80 -29.28 -43.46
Capital Expenditures -55.95 -27.80 -29.28 -43.46
Acquisition of Business -62.06
Sale of Business
Sale/Maturity of Investment 3.20M 2.80M 3.19M 2.56M
Purchase of Investments -3,372.22 -2,754.93 -3,199.92 -3,640.35
Other Investing Cash Flow 175.96 -20.94 -274.15 -10.64
Other Investing Cash Flow Items, Total -58.76 21.41 -284.27 -1,088.41
Cash from Investing Activities -114.71 -6.39 -313.55 -1,131.87
Other Financing Cash Flow -- -- 0.25
Financing Cash Flow Items -- -- 0.25
Sale/Issuance of Common
Repurchase/Retirement of Common -- -- -66.42
Common Stock, Net -- -- -66.42
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised 3.68 12.37 2.44 6.94
Issuance (Retirement) of Stock, Net 3.68 12.37 2.44 -59.47
Short Term Debt Issued 250.49 328.51 214.71 123.59
Short Term Debt Reduction -330.00 -357.11 -- --
Short Term Debt, Net -79.51 -28.60 214.71 123.59
Issuance (Retirement) of Debt, Net -79.51 -28.60 214.71 123.59
Cash from Financing Activities -75.83 -16.23 217.15 64.37
Foreign Exchange Effects 11.48 -8.09 14.34 -3.49
Net Change in Cash -255.89 142.27 121.63 -850.18
Net Cash - Beginning Balance 699.56 557.30 435.67 1.29M
Net Cash - Ending Balance 443.67 699.56 557.30 435.67
Cash Interest Paid 15.22 22.76 4.98 0.71
Cash Taxes Paid 10.65 19.42 46.39 36.04
In millions of CNY (except for per share items)
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation

Copyright © 2019 Phoenix New Media Limited. All Rights Reserved.