S91.SI - Alibaba Pictures Group Limited

SES - SES Delayed Price. Currency in HKD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2019
31/03/2018
31/12/2016
Cash flows from operating activities
Net income
-518,385
-253,570
-1,658,647
-958,576
Depreciation & amortisation
-
-
82,199
44,330
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
121,390
201,480
Change in working capital
-
-
-182,384
-676,138
Accounts receivable
-
-
-
-
Inventory
-
-
134
-
Accounts payable
-
-
-
-
Other working capital
-
-
-1,907,999
-2,067,581
Other non-cash items
-
-
183,873
-533,946
Net cash provided by operating activities
-
-
-1,762,071
-2,010,499
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-145,928
-57,082
Acquisitions, net
-
-
-231,722
-2,871,843
Purchases of investments
-
-
-
-1,916,700
Sales/maturities of investments
-
-
1,343,131
50,214
Other investing activities
-
-
-2,862,891
7,387,636
Net cash used for investing activities
-
-
-1,283,295
2,741,680
Cash flows from financing activities
Debt repayment
-
-
-1,980,000
0
Common stock issued
-
-
-
0
Common stock repurchased
-
-
-19,526
-
Dividends paid
-
-
-
-
Other financing activities
-
-
743,625
1,695,991
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-
-
-4,296,377
2,417,672
Cash at beginning of period
-
-
6,220,966
3,677,988
Cash at end of period
-
-
1,685,719
6,220,966
Free cash flow
Operating cash flow
-
-
-1,762,071
-2,010,499
Capital expenditure
-
-
-145,928
-57,082
Free cash flow
-
-
-1,907,999
-2,067,581