S91.SI - Alibaba Pictures Group Limited

SES - SES Delayed Price. Currency in HKD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2018
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
-253,570
-1,658,647
-958,576
466,040
Depreciation & amortization
95,267
82,199
44,330
31,554
Deferred income taxes
-
-
-
-
Stock based compensation
30,679
121,390
201,480
122,832
Change in working capital
-844,664
-182,384
-676,138
-243,741
Accounts receivable
-
-
-
-
Inventory
96
134
-
-
Accounts payable
-
-
-
-
Other working capital
-1,435,527
-1,907,999
-2,067,581
-507,213
Other non-cash items
-232,064
183,873
-533,946
-884,951
Net cash provided by operating activites
-1,376,845
-1,762,071
-2,010,499
-488,197
Cash flows from investing activities
Investments in property, plant and equipment
-58,682
-145,928
-57,082
-19,016
Acquisitions, net
-75,455
-231,722
-2,871,843
-3,515,562
Purchases of investments
-655,342
-
-1,916,700
-817,900
Sales/Maturities of investments
527,955
1,343,131
50,214
8,599
Other investing activites
1,890,882
-2,862,891
7,387,636
-1,859,690
Net cash used for investing activites
1,089,984
-1,283,295
2,741,680
-6,028,509
Cash flows from financing activities
Debt repayment
-3,000
-1,980,000
0
-900,000
Common stock issued
-
-
0
9,606,113
Common stock repurchased
-2,225
-19,526
-
-
Dividends paid
-
-
-
-
Other financing activites
1,093,679
743,625
1,695,991
-2,001,938
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
1,478,444
-4,296,377
2,417,672
3,008,850
Cash at beginning of period
1,685,719
6,220,966
3,677,988
30,158
Cash at end of period
3,341,470
1,685,719
6,220,966
3,677,988
Free Cash Flow
Operating cash flow
-1,376,845
-1,762,071
-2,010,499
-488,197
Capital Expenditure
-58,682
-145,928
-57,082
-19,016
Free Cash Flow
-1,435,527
-1,907,999
-2,067,581
-507,213