Zhaopin Ltd Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2016 12 months to Jun 30, 2016	FY2015 12 months to Jun 30, 2015	FY2014 12 months to Jun 30, 2014
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation expenses
Interest expense
(Reversal) / provision for allowance for doubtful accounts
Amortization of loan facility transaction costs
Provision for allowance for doubtful accounts
Depreciation expenses
Amortization expenses
Other income from change in fair value of derivative instruments
Loss on disposal of property and equipment
Loss/(gain) from foreign currency exchange
(Gain)/loss from foreign currency exchange
Deferred tax expenses/(benefits)
Gain from disposal of a VIE
Changes in operating assets and liabilities:
Accounts receivable
Amounts due from related parties
Prepayments and other current assets
Other non-current assets
Amounts due to related parties
Accounts payable
Salaries and welfare payable
Taxes payable
Deferred tax liabilities
Deferred revenues
Accrued expenses and other current liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for the acquisition of CJOL
Cash paid for the acquisition of Shanghai Ruipin
Cash obtained from the acquisition of Shanghai Ruipin
Payment of share transfer consideration due to a related party
Placement of time deposits and restricted time deposits
Maturity of time deposits and restricted time deposits
Release of restricted cash
Cash allocated to restricted cash
Proceeds from disposal of property and equipment
Purchase of property and equipment
Purchase of intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from IPO and CPP, net of expenses
Payment of accrued IPO and CPP expenses
Proceeds from exercise of over-allotment options, net of expenses
Proceeds from exercise of options
Repurchase of preferred shares
Dividends distributed to non-controlling interest shareholder of CJOL
Dividends distributed to Zhaopin Limited's shareholders
Proceeds of bank loans
Repayment of bank loans
Payment of bank loan facility transaction costs
Settlement of derivative instruments
Net cash provided by/(used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest expense
Supplemental disclosure of non-cash financing and investing activities:
Accrual related to purchases of property and equipment
Accrual related to IPO-related service fees
Conversion of preferred shares into ordinary shares

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