| Sep'18 | ||||||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income | ||||||
0 | ||||||
Adjustments to reconcile net income to net cash generated from operating activities: | ||||||
Depreciation of fixed assets and computer parts | ||||||
0 | ||||||
Gain on disposal of fixed assets | ||||||
0 | ||||||
Amortization of intangible assets and licensed copyrights | ||||||
0 | ||||||
Deferred income tax, net | ||||||
0 | ||||||
Share-based compensation | ||||||
0 | ||||||
Provision for doubtful accounts | ||||||
0 | ||||||
Investment income | ||||||
0 | ||||||
Gain on disposal of subsidiaries | ||||||
0 | ||||||
Asset impairment | ||||||
0 | ||||||
Loss (income) from equity method investments | ||||||
0 | ||||||
Barter transaction revenue | ||||||
0 | ||||||
Other noncash expenses (income) | ||||||
0 | ||||||
Changes in assets and liabilities, net of effects of acquisition: | ||||||
Accounts receivable | ||||||
0 | ||||||
Other assets | ||||||
0 | ||||||
Amounts due from related parties | ||||||
0 | ||||||
Customer advances and deposits | ||||||
0 | ||||||
Accounts payable and accrued liabilities | ||||||
0 | ||||||
Deferred revenue | ||||||
0 | ||||||
Deferred income | ||||||
0 | ||||||
Amounts due to related parties | ||||||
0 | ||||||
Net cash generated from operating activities | ||||||
0 | ||||||
Cash flows from investing activities: | ||||||
Acquisition of fixed assets | ||||||
0 | ||||||
Acquisition of computer parts | ||||||
0 | ||||||
Disposal of fixed assets | ||||||
0 | ||||||
Acquisition of business, net of cash acquired | ||||||
0 | ||||||
Acquisition of intangible assets | ||||||
0 | ||||||
Purchases of held-to-maturity investments | ||||||
0 | ||||||
Sales and maturities of held-to-maturity investments | ||||||
0 | ||||||
Purchases of available-for-sale investments | ||||||
0 | ||||||
Sales and maturities of available-for-sale investments | ||||||
0 | ||||||
Purchases of other long-term investments | ||||||
0 | ||||||
Cash distribution of long-term investments | ||||||
0 | ||||||
Sales of other long-term investments | ||||||
0 | ||||||
Disposal of subsidiaries' shares | ||||||
0 | ||||||
Loans provided to related parties | ||||||
0 | ||||||
Micro loan origination and disbursement | ||||||
0 | ||||||
Principal payments received on micro loans | ||||||
0 | ||||||
Purchases of other invested securities | ||||||
0 | ||||||
Sales and maturities of other invested securities | ||||||
0 | ||||||
Net cash used in investing activities | ||||||
0 | ||||||
Repayment of short-term loans | ||||||
0 | ||||||
Proceeds from short-term loan | ||||||
0 | ||||||
Proceeds from long-term loans | ||||||
0 | ||||||
Repayment of long-term debt | ||||||
0 | ||||||
Proceeds from note issuance | ||||||
0 | ||||||
Repayment of long-term notes | ||||||
0 | ||||||
Payment of note issuance costs | ||||||
0 | ||||||
Loans borrowed from related parties | ||||||
0 | ||||||
Payment of capital lease obligation | ||||||
0 | ||||||
Proceeds from issuance of Convertible Notes | ||||||
0 | ||||||
Proceeds from issuance of subsidiaries' shares | ||||||
0 | ||||||
Repurchase of ordinary shares | ||||||
0 | ||||||
Capital contributions from noncontrolling interests | ||||||
0 | ||||||
Proceeds from exercise of share options | ||||||
0 | ||||||
Proceeds from secured borrowings from third-party financial institutions | ||||||
0 | ||||||
Repayment of secured borrowings from third-party financial institutions | ||||||
0 | ||||||
Proceeds from third-party investors for sale of financial products | ||||||
0 | ||||||
Repayment to third-party investors for sale of financial products | ||||||
0 | ||||||
Net cash generated from financing activities | ||||||
0 | ||||||
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||
0 | ||||||
Net increase in cash, cash equivalents and restricted cash | ||||||
0 | ||||||
Non-cash investing and financing activities: | ||||||
Disposal of subsidiaries' shares | ||||||
0 | ||||||
Acquisition of licensed copyrights included in accounts payable and deferred revenue | ||||||
0 | ||||||
Acquisition of licensed copyrights from nonmonetary content exchanges | ||||||
0 | ||||||