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58.com Inc.  (WUBA)
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58.com Cash flow Statement Quarterly

WUBA




Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
0
9 Months
0
6 Months
0
3 Months

Income 310.21 - - - -
Depreciation & amortization 60.19 - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 32.72 - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.47 - - - -
Share-based Compensation 67.44 - - - -
Income (Loss) from Equity Method Investments 13.33 - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total -0.09 - - - -
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 - - - - -
Adjustments From Deferred Income Taxes - - - - -
Income taxes 9.35 - - - -
Losses/ -gains on Investments net 16.75 - - - -
Accounts Receivable -22.54 - - - -
Increase (Decrease) in Accounts Payable 39.16 - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 4.35 - - - -
Increase (Decrease) in Customer Advances and Deposits 14.52 - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 7.69 - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 553.62 - - - -
Capital Expenditures -26.76 - - - -
Sale of Capital Items 0.28 - - - -
Short-term Investments Proceeds -166.26 - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
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) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -258.83 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Business Two, Net of Cash Acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -1.43 - - - -
Other Net -0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -449.79 - - - -
Short-term debt Net -10.93 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 12.00 - - - -
Long-term debt - repayments -0.60 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.97 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -351.20 - - - -
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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 6.84 - - - -
Effect of exchange rate on cash flow 4.32 - - - -
Discontinued operations - - - - -
Free Cash Flow 527.14 - - - -
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 34.76 - - - -




             
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