500.com Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,268.80
25,451.40
51,559.00
31,433.80
46,778.90
71,125.50
Depreciation, Depletion & Amortization
1,385.00
1,667.10
1,840.00
2,961.00
5,845.00
9,668.90
Other Funds
5,777.50
15,837.20
117,540.30
208.80
-
40,155.60
Funds from Operations
12,164.90
38,090.90
202,159.70
24,176.30
23,721.20
21,301.90
Changes in Working Capital
7,415.10
2,513.70
20,999.00
7,000.00
6,197.80
2,954.70
Net Operating Cash Flow
4,749.80
40,604.60
223,158.70
17,176.30
29,919.00
24,256.60
Capital Expenditures
1,551.30
2,785.50
1,765.10
4,039.10
55,835.80
Sale of Fixed Assets & Businesses
165.10
1.50
15.40
33,711.80
11,150.30
Purchase/Sale of Investments
19,716.30
57,844.40
337,512.10
50,243.50
116,109.20
Net Investing Cash Flow
8,461.50
64,134.30
363,384.70
74,650.00
16,033.10
Cash Dividends Paid - Total
31,674.70
-
-
-
-
Issuance/Reduction of Debt, Net
22,044.90
2,074.70
-
-
-
Net Financing Cash Flow
71,065.50
13,762.50
119,027.80
17,589.90
1,731.20
Net Change in Cash
83,493.20
9,523.00
13,830.70
39,890.90
21,669.00
Free Cash Flow
3,266.20
38,097.70
221,534.40
21,215.40
40,704.60
Deferred Taxes & Investment Tax Credit
15,816.20
3,878.30
6,373.80
74.50
59.90
0.90
Net Assets from Acquisitions
-
-
14,821.80
1,002.10
55,390.60
Other Sources
30,651.40
402.10
-
-
-
Change in Capital Stock
74,917.80
-
1,487.40
17,798.70
1,731.20
Exchange Rate Effect
783.50
244.20
7,367.50
7.10
6,051.90
Other Uses
1,087.50
3,907.90
9,301.20
4,264.00
-
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