S91.SI - Alibaba Pictures Group Limited

SES - SES Delayed Price. Currency in HKD

Cash flow

Annual
All numbers in thousands
Period ending31/03/201931/03/201831/12/201731/12/2016
Net income-253,570-1,326,917.6-950,259-958,576
Operating activities, cash flow provided by or used in
Depreciation84,40054,892.866,14733,463
Adjustments to net income-373,878-2,591.2116,479-420,115
Changes in accounts receivable-571,648-254,022.4-254,022.4-34,180
Changes in liabilities85,373293,948.8--196,835
Changes in inventory96107.2107.2107.2
Changes in other operating activities-358,485-185,940.8-185,940.8-445,123
Total cash flow from operating activities-1,376,845-1,409,656.8-767,633-2,010,499
Investment activities, cash flow provided by or used in
Capital expenditure-50,597-116,716.8-145,172-56,590
Investments1,735,321-1,385,836-1,931,2313,214,043
Other cash flow from investment activities168,878498,988584,250-321,510
Total cash flow from investment activities1,089,984-1,026,636-1,512,2792,741,680
Financing activities, cash flow provided by or used in
Dividends paid----
Sale purchase of stock----
Net borrowings690,669-1,566,222.4-972,247-972,247
Other cash flow from financing activities1,076,861581,034.4-300,3051,686,491
Total cash flow from financing activities1,765,305-1,000,808.8-1,292,0781,686,491
Effect of exchange rate changes177,307-191,096-100,231125,306
Change in cash and cash equivalents1,655,751-3,628,197.6-3,672,2212,542,978