Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated)
Net Income/Starting Line 724.00 -65.61 34.42 78.22
Depreciation – Supplemental 77.36 32.47 35.62 41.95
Depreciation/Depletion 77.36 32.47 35.62 41.95
Deferred Taxes -2.98 0.29 -6.15 -18.34
Unusual Items -1,000.17 -11.88 -1.16 0.14
Equity in Net Earnings (Loss) 3.45 -5.35 -6.30 1.78
Other Non-Cash Items 25.41 31.14 51.04 40.48
Non-Cash Items -971.31 13.90 43.59 42.40
Accounts Receivable -45.43 7.56 -67.56 63.19
Prepaid Expenses 20.64 -13.64 5.51 -18.53
Other Assets 5.90 -4.91 3.50 1.70
Accounts Payable -35.61 -3.52 1.02 -31.83
Accrued Expenses -89.46 -37.15 66.11 46.46
Taxes Payable 18.22 8.07 16.56 -17.47
Other Liabilities -31.65 -14.28 40.36 15.94
Other Operating Cash Flow
Changes in Working Capital -157.38 -57.87 65.50 59.46
Cash from Operating Activities -330.31 -76.82 172.98 203.69
Purchase of Fixed Assets -83.84 -55.95 -27.80 -29.28
Capital Expenditures -83.84 -55.95 -27.80 -29.28
Acquisition of Business -62.06
Sale of Business 121.09
Sale/Maturity of Investment 8.84M 3.20M 2.80M 3.19M
Purchase of Investments -9,182.12 -3,372.22 -2,754.93 -3,199.92
Other Investing Cash Flow 1.76M 175.96 -20.94 -274.15
Other Investing Cash Flow Items, Total 1.54M -58.76 21.41 -284.27
Cash from Investing Activities 1.46M -114.71 -6.39 -313.55
Other Financing Cash Flow -144.10 -- --
Financing Cash Flow Items -144.10 -- --
Total Cash Dividends Paid -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 2.44
Issuance (Retirement) of Stock, Net 0.51 3.68 12.37 2.44
Short Term Debt Issued -- 250.49 328.51 214.71
Short Term Debt Reduction -267.89 -330.00 -357.11 --
Short Term Debt, Net -267.89 -79.51 -28.60 214.71
Issuance (Retirement) of Debt, Net -267.89 -79.51 -28.60 214.71
Cash from Financing Activities -1,114.62 -75.83 -16.23 217.15
Foreign Exchange Effects -35.19 11.48 -8.09 14.34
Net Change in Cash -19.72 -255.89 142.27 121.63
Net Cash - Beginning Balance 443.67 699.56 557.30 435.67
Net Cash - Ending Balance 423.95 443.67 699.56 557.30
Cash Interest Paid 4.03 15.22 22.76 4.98
Cash Taxes Paid 1.08 10.65 19.42 46.39
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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