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Alibaba Pictures Group Limited (S91.SI)

SES - SES Delayed Price. Currency in HKD
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0.88000.0000 (0.00%)
At close: 3:31PM SGT
Annual
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Quarterly

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/12/2016
Cash flows from operating activities
Net income
-1,150,570
-1,150,570
-253,570
-1,658,647
-958,576
Depreciation & amortisation
125,290
125,290
95,267
82,199
44,330
Stock-based compensation
-
-
30,679
121,390
201,480
Change in working capital
-664,513
-664,513
-844,664
-182,384
-676,138
Inventory
660
660
96
134
-
Other working capital
-787,991
-787,991
-1,435,527
-1,907,999
-2,067,581
Other non-cash items
54,196
54,196
-232,064
183,873
-533,946
Net cash provided by operating activities
-776,148
-776,148
-1,376,845
-1,762,071
-2,010,499
Cash flows from investing activities
Investments in property, plant and equipment
-11,843
-11,843
-58,682
-145,928
-57,082
Acquisitions, net
-68,890
-68,890
-75,455
-231,722
-2,871,843
Purchases of investments
-18,219
-18,219
-655,342
-
-1,916,700
Sales/maturities of investments
1,656,545
1,656,545
527,955
1,343,131
50,214
Other investing activities
-
-
1,890,882
-2,862,891
7,387,636
Net cash used for investing activities
1,665,491
1,665,491
1,089,984
-1,283,295
2,741,680
Net change in cash
469,168
469,168
1,478,444
-4,296,377
2,417,672
Cash at beginning of period
3,341,470
3,341,470
1,685,719
6,220,966
3,677,988
Cash at end of period
4,004,528
4,004,528
3,341,470
1,685,719
6,220,966
Free cash flow
Operating cash flow
-776,148
-776,148
-1,376,845
-1,762,071
-2,010,499
Capital expenditure
-11,843
-11,843
-58,682
-145,928
-57,082
Free cash flow
-787,991
-787,991
-1,435,527
-1,907,999
-2,067,581