SINA CORP Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property and equipment
Amortization of intangible assets
Amortization of intangible assets and lease right-of-use assets
Amortization of convertible debt and senior notes issuance cost (Note 21)
Stock-based compensation
Provision for allowance for doubtful accounts
Provision for allowance of financing receivables
Deferred tax (benefits) provision
Loss (income) from equity method investments, net
Fair value changes through earnings on investments, net (Note 5)
Dividends received from equity method investments
Realized loss (gain) on investments
Investment related impairment
Goodwill impairment
Goodwill and acquired intangibles impairment (Note 8)
Foreign exchange loss
Gain on disposal of property and equipment
Change in fair value of option liability (Note 4)
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Amount due to customers
Accrued expenses and other current liabilities
Income taxes payable
Deferred revenues
Operating lease liabilities
Others

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of short-term investments
Maturities of short-term investments
Financing receivables originated
Principal collection on financing receivables
Cash paid for business combination, net of cash acquired (Note 6)
Purchases of property and equipment
Transfer to restricted cash
Purchases of land use rights
Cash paid (including prepayments) on long-term investments
Loan to a third party
RMB deposit received from (repaid to) E-House (Note 5)
Consideration received from E-House for share exchange with Leju (Note 5)
Repayment from a third party
Proceeds from disposal of investments or refund of prepayment on long-term investments
Others
Net cash provided by (used in) investing activities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of ordinary shares pursuant to stock plans
Proceeds from issuance of shares to New Wave, a related party (Note 18)
Proceeds received from non-controlling interests shareholders
Cash paid for purchase of non-controlling interests in subsidiary
Tax payment on SINA's sale of Weibo share
Proceeds from issuance of Weibo convertible senior notes, net of issuance cost (Note 21)
Proceeds from issuance of Weibo senior notes, net of issuance cost (Note 21)
Repayment of senior convertible notes of SINA (Note 21)
Repurchase of ordinary shares (Note 21)
Proceeds from short-term bank loans
Repayment of short-term bank loans
Proceeds from a long-term loan (Note 19)
Proceeds from third-party loans
Repayment of third-party loans
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Proceeds from funding debts
Repayment of principal on funding debts
Net cash provided by (used in) financing activities

Effect of exchange rate change on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalent and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash and cash equivalents at the beginning of the year
Restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Cash and cash equivalents at the end of the year
Restricted cash at end of the year
Supplemental disclosures:
Cash paid for income taxes
Cash paid for interest, net of amounts capitalized
Cash paid for amounts included in the measurement of lease liabilities
Operating lease assets obtained in exchange for operating lease liabilities
Non-cash investing and financing activities
Deemed distribution to non-controlling interests from the transfer of Weibo Fund (Note 7)
Exchanges of long-term investments in E-House and Leju (Note 4)
In-kind distribution of Weibo's shares (Note 18)
Unpaid consideration for acquisitions
Consideration settled for acquisitions (Note 6)
Changes in account payable related to property and equipment addition

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