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58 com Inc (WUBA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WUBA Annual Cash Flow →
The quarterly cash flow data below helps track how 58 com Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		0 0 0 (Dec 31 2018)
Operating Activities
Income1,211.73
Depreciation & amortization57.29
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.17
Share-based Compensation78.08
Income (Loss) from Equity Method Investments-1.35
Foreign Currency Transaction Gain (Loss), before Tax, Total-2.52
Interest Expense-
Loss On Conversion Of Convertible Note-
Investment Income Interest-
Allowance For Doubtful Accounts And Other Current Assets Writeoffs-
Compensation To Noncontrolling Shareholders Resulting From Waiver Receivables From Fifty Eight Home-
Deconsolidation Gain Or Loss Amount-
Impairment Of Investments-
Increase Decrease In Right Of Use Assets-
Debt And Equity Securities Gain Loss Excluding Other Than Temporary Impairment Loss-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Customer Advance And Deposit-
Adjustments From Deferred Income Taxes-
Income taxes76.23
Losses/ -gains on Investments net0.00
Accounts Receivable54.15
Increase (Decrease) in Accounts Payable24.18
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities35.06
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets21.43
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-184.46
Discontinued operations0.00
Net Cash flow from Operating Activities624.18
Investing Activities
Capital Expenditures16.75
Sale of Capital Items0.31
Short-term Investments Proceeds5,549.48
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of L and Use Rights-
Purchase Of Term Deposits-
Proceeds From Payments To Divestiture Of Businesses Net Of Cash Divested-
Purchase Of Convertible Note Issued By Guazi-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments308.24
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities5.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-253.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings84.41
Long-term debt - repayments-11.66
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-458.63
Proceeds From Issuance Of Common Stock To Tencent-
Proceeds From Issuance Follow On Offering-
Proceeds From Contribution Of Noncontrolling Interest Holder-
Payments To Acquire Non Controlling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.77
Effect of exchange rate on cash flow-4.77
Discontinued operations0.00
Free Cash Flow641.24
Total Cash Flow368.51
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About WUBA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.