Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line -273.07 427.65 724.00 -65.61
Depreciation – Supplemental 28.50 38.93 77.36 32.47
Depreciation/Depletion 28.50 38.93 77.36 32.47
Deferred Taxes -5.32 -13.18 -2.98 0.29
Discontinued Operations -- 0.19
Unusual Items -0.43 -435.09 -1,000.17 -11.88
Equity in Net Earnings (Loss) -0.40 -5.60 3.45 -5.35
Other Non-Cash Items 225.04 119.71 25.41 31.14
Non-Cash Items 224.21 -320.79 -971.31 13.90
Accounts Receivable 7.67 -129.06 -45.43 7.56
Prepaid Expenses -8.29 15.58 20.64 -13.64
Other Assets 6.54 10.11 5.90 -4.91
Accounts Payable -8.77 -27.45 -35.61 -3.52
Accrued Expenses -82.62 -79.22 -89.46 -37.15
Taxes Payable 10.17 20.78 18.22 8.07
Other Liabilities -41.84 -46.45 -31.65 -14.28
Other Operating Cash Flow
Changes in Working Capital -117.15 -235.72 -157.38 -57.87
Cash from Operating Activities -142.82 -103.11 -330.31 -76.82
Purchase of Fixed Assets -16.83 -12.09 -83.84 -55.95
Capital Expenditures -16.83 -12.09 -83.84 -55.95
Acquisition of Business -62.06
Sale of Business -- 121.09
Sale of Fixed Assets 17.38
Sale/Maturity of Investment 5.81M 6.40M 8.84M 3.20M
Purchase of Investments -5,853.64 -6,538.94 -9,182.12 -3,372.22
Other Investing Cash Flow -- 892.82 1.76M 175.96
Other Investing Cash Flow Items, Total -25.82 758.31 1.54M -58.76
Cash from Investing Activities -42.65 746.22 1.46M -114.71
Other Financing Cash Flow -- 13.21 -144.10
Financing Cash Flow Items -- 13.21 -144.10
Cash Dividends Paid - Common -3.54 -645.24 -703.15
Total Cash Dividends Paid -3.54 -645.24 -703.15
Sale/Issuance of Common
Repurchase/Retirement of Common
Common Stock, Net
Options Exercised -- 0.51 3.68
Issuance (Retirement) of Stock, Net -- 0.51 3.68
Short Term Debt Issued -- -- 250.49
Short Term Debt Reduction -- -7.63 -267.89 -330.00
Short Term Debt, Net -- -7.63 -267.89 -79.51
Issuance (Retirement) of Debt, Net -- -7.63 -267.89 -79.51
Cash from Financing Activities -3.54 -639.66 -1,114.62 -75.83
Foreign Exchange Effects 4.78 -38.56 -35.19 11.48
Net Change in Cash -184.24 -35.12 -19.72 -255.89
Net Cash - Beginning Balance 388.84 423.95 443.67 699.56
Net Cash - Ending Balance 204.60 388.84 423.95 443.67
Cash Interest Paid -- 1.11 4.03 15.22
Cash Taxes Paid 1.01 1.69 1.08 10.65
In millions of CNY (except for per share items)
For a more complete picture of our financial results, please review our SEC Filings

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