Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 427.65 724.00 -65.61 34.42
Depreciation – Supplemental 38.93 77.36 32.47 35.62
Depreciation/Depletion 38.93 77.36 32.47 35.62
Deferred Taxes -13.18 -2.98 0.29 -6.15
Discontinued Operations 0.19
Unusual Items -435.09 -1,000.17 -11.88 -1.16
Equity in Net Earnings (Loss) -5.60 3.45 -5.35 -6.30
Other Non-Cash Items 119.71 25.41 31.14 51.04
Non-Cash Items -320.79 -971.31 13.90 43.59
Accounts Receivable -129.06 -45.43 7.56 -67.56
Prepaid Expenses 15.58 20.64 -13.64 5.51
Other Assets 10.11 5.90 -4.91 3.50
Accounts Payable -27.45 -35.61 -3.52 1.02
Accrued Expenses -79.22 -89.46 -37.15 66.11
Taxes Payable 20.78 18.22 8.07 16.56
Other Liabilities -46.45 -31.65 -14.28 40.36
Other Operating Cash Flow
Changes in Working Capital -235.72 -157.38 -57.87 65.50
Cash from Operating Activities -103.11 -330.31 -76.82 172.98
Purchase of Fixed Assets -12.09 -83.84 -55.95 -27.80
Capital Expenditures -12.09 -83.84 -55.95 -27.80
Acquisition of Business -62.06
Sale of Business -- 121.09
Sale/Maturity of Investment 6.40M 8.84M 3.20M 2.80M
Purchase of Investments -6,538.94 -9,182.12 -3,372.22 -2,754.93
Other Investing Cash Flow 892.82 1.76M 175.96 -20.94
Other Investing Cash Flow Items, Total 758.31 1.54M -58.76 21.41
Cash from Investing Activities 746.22 1.46M -114.71 -6.39
Other Financing Cash Flow 13.21 -144.10 --
Financing Cash Flow Items 13.21 -144.10 --
Cash Dividends Paid - Common -645.24 -703.15
Total Cash Dividends Paid -645.24 -703.15
Sale/Issuance of Common
Repurchase/Retirement of Common --
Common Stock, Net --
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised -- 0.51 3.68 12.37
Issuance (Retirement) of Stock, Net -- 0.51 3.68 12.37
Short Term Debt Issued -- -- 250.49 328.51
Short Term Debt Reduction -7.63 -267.89 -330.00 -357.11
Short Term Debt, Net -7.63 -267.89 -79.51 -28.60
Issuance (Retirement) of Debt, Net -7.63 -267.89 -79.51 -28.60
Cash from Financing Activities -639.66 -1,114.62 -75.83 -16.23
Foreign Exchange Effects -38.56 -35.19 11.48 -8.09
Net Change in Cash -35.12 -19.72 -255.89 142.27
Net Cash - Beginning Balance 423.95 443.67 699.56 557.30
Net Cash - Ending Balance 388.84 423.95 443.67 699.56
Cash Interest Paid 1.11 4.03 15.22 22.76
Cash Taxes Paid 1.69 1.08 10.65 19.42
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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