7Baggers
Quarterly
Annual
    Unit: USD 
      
    		 
      cash flows from operating activities:
    		 
      net income
    		 
      adjustments to reconcile net income to net cash from operating activities:
    		 
      revaluation (gain) loss on previously held equity interest
    		 
      (gain) loss on disposals of equity method investees
    		 
      (gain) loss related to equity securities and other investments
    		 
      change in fair value of other assets and liabilities
    		 
      gain on disposals of subsidiaries
    		 
      depreciation and impairment of property and equipment, and operating lease cost relating to land use rights
    		 
      amortization of intangible assets and licensed copyrights
    		 
      share-based compensation expense
    		 
      equity-settled donation expense
    		 
      impairment of equity securities and other investments
    		 
      impairment of goodwill, intangible assets and licensed copyrights
    		 
      gain on disposals of property and equipment
    		 
      share of results of equity method investees
    		 
      deferred income taxes
    		 
      allowance for doubtful accounts
    		 
      changes in assets and liabilities, net of effects of acquisitions and disposals:
    		 
      prepayments, receivables and other assets, and long-term licensed copyrights
    		 
      income tax payable
    		 
      accrued expenses, accounts payable and other liabilities
    		 
      merchant deposits
    		 
      deferred revenue and customer advances
    		 
      net cash from operating activities
    		 
      cash flows from investing activities:
    		 
      increase in short-term investments
    		 
      increase in other treasury investments
    		 
      settlement of forward exchange contracts
    		 
      acquisitions of equity securities and other investments, and other assets
    		 
      disposals of equity securities and other investments, and other assets
    		 
      acquisitions of equity method investees
    		 
      disposals and distributions of equity method investees
    		 
      disposals of intellectual property rights and assets
    		 
      acquisitions of:
    		 
      land use rights, property and equipment
    		 
      intangible assets
    		 
      disposals of property and equipment
    		 
      cash paid for business combinations, net of cash acquired
    		 
      deconsolidation and disposal of subsidiaries, net of cash proceeds
    		 
      loans to employees, net of repayments
    		 
      net cash from investing activities
    		 
      cash flows from financing activities:
    		 
      issuance of ordinary shares
    		 
      repurchase of ordinary shares
    		 
      acquisition of additional equity interests in non-wholly owned subsidiaries
    		 
      dividends paid by non-wholly owned subsidiaries to noncontrolling interests
    		 
      contingent consideration payments made after a business combination
    		 
      capital injection from noncontrolling interests
    		 
      proceeds from bank borrowings and other borrowings, net of upfront fee payment for a syndicated loan
    		 
      repayment of bank borrowings
    		 
      proceeds from unsecured senior notes, net of debt issuance cost
    		 
      repayment of unsecured senior notes
    		 
      net cash from financing activities
    		 
      effect of exchange rate changes on cash and cash equivalents, restricted cash and escrow receivables
    		 
      increase in cash and cash equivalents, restricted cash and escrow receivables
    		 
      cash and cash equivalents, restricted cash and escrow receivables at beginning of year
    		 
      cash and cash equivalents, restricted cash and escrow receivables at end of year
    		 
      ​
    		 
      gain related to equity securities and other investments
    		 
      gain in relation to the receipt of the 33% equity interest in ant group co., ltd.
    		 
      impairment of equity securities and other investments, and other assets
    		 
      (gain) loss on disposals of property and equipment
    		 
      amortization of restructuring reserve
    		 
      payments for settlement of forward exchange contracts
    		 
      disposals of equity securities and other investments
    		 
      licensed copyrights (note 2(x)) and other intangible assets
    		 
      proceeds from bank borrowings, net of upfront fee payment for a syndicated loan
    		 
      revaluation gain on previously held equity interest
    		 
      gain on disposals of equity method investees
    		 
      gain in relation to the receipt of the 33% equity interest in ant group
    		 
      depreciation of property and equipment, and operating lease cost relating to land use rights
    		 
      escrow money payable
    		 
      decrease (increase) in short-term investments
    		 
      acquisitions of equity securities and other investments and other assets
    		 
      disposals of equity method investees
    		 
      gain on disposals of equity investees
    		 
      realized and unrealized (gain) loss related to investment securities
    		 
      (gain) loss on disposals of subsidiaries
    		 
      impairment of cost method investees, investment securities and other assets
    		 
      share of results of equity investees
    		 
      prepayments, receivables and other assets
    		 
      acquisitions of investment securities
    		 
      disposals of investment securities
    		 
      acquisitions of equity investees
    		 
      disposals of equity investees
    		 
      land use rights and construction in progress relating to office campuses
    		 
      other property and equipment
    		 
      licensed copyrights and other intangible assets
    		 
      payment for settlement of contingent consideration
    		 
      proceeds from bank and other borrowings
    		 
      proceeds from unsecured senior notes
    		 
      upfront fee payment for a revolving credit facility and syndicated loan
    		 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.