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Jumei International Holding Ltd (JMEI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Jumei International Holding Ltd's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		0 0 0 (Dec 31 2017)
Operating Activities
Income17.05
Depreciation & amortization34.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss2.22
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-11.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-3.81
Share-based Compensation1.87
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-2.43
Allowance For Doubtful Accounts Receivable Write Offs-
Advances To Suppliers Write Down-
Interest Income Of Loans Receivable-
Increase Decrease In Advance From Customers-
Income taxes-6.22
Losses/ -gains on Investments net47.13
Increase (Decrease) in Accounts Receivable0.66
Increase (Decrease) in Accounts Payable-31.75
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities83.28
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets26.87
Other Working Capital62.25
Other Noncash Income (Expense)0.00
Other net-10.03
Payments for (Proceeds from) Other Operating Activities22.67
Discontinued operations0.00
Net Cash flow from Operating Activities-2.89
Investing Activities
Capital Expenditures6.93
Sale of Capital Items0.00
Short-term Investments Proceeds695.16
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Purchase Of L and Use Right-
Proceeds From Convertible Loan Issuer-
Issuances Of Loans To Equity Investee-
Cash Received From Paid For Disposal Of Majority Owned Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments12.89
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.58
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable8.73
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities131.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock58.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-58.32
Effect of exchange rate on cash flow4.66
Discontinued operations0.00
Free Cash Flow4.04
Total Cash Flow75.43
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About JMEI 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.