YOUKU TUDOU INC. 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

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net loss
United States of America, Dollars
Total net loss

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation of fixed assets
United States of America, Dollars
Total depreciation of fixed assets

Bad debt expense
United States of America, Dollars
Total bad debt expense

Amortization of licensed copyrights
Amortization of intangible assets and capitalized content production costs
United States of America, Dollars
Total amortization of intangible assets and capitalized content production costs

Barter sublicensing revenue
Impairment of long-lived assets
Amortization of long-term debt discounts
United States of America, Dollars
Total amortization of long-term debt discounts

Loss on disposal of property and equipment
United States of America, Dollars
Total loss on disposal of property and equipment

Foreign exchange loss (gain)
United States of America, Dollars
Total foreign exchange loss (gain)

Share-based compensation
United States of America, Dollars
Total share-based compensation

Deferred income tax benefit
Share of net loss of equity investee
Gain from de-recognition of off-market liabilities
Changes in operating assets and liabilities, net of acquisition:
Restricted cash
Accounts receivable
United States of America, Dollars
Total accounts receivable

Amounts due from related parties
United States of America, Dollars
Total amounts due from related parties

Prepayments and other assets
United States of America, Dollars
Total prepayments and other assets

Capitalized content production costs
Accounts payable
United States of America, Dollars
Total accounts payable

Advances from customers and deferred revenue
United States of America, Dollars
Total advances from customers and deferred revenue

Accrued expenses and other liabilities
United States of America, Dollars
Total accrued expenses and other liabilities

Amount due to related parties
Net cash provided by operating activities
United States of America, Dollars
Total net cash provided by operating activities

Cash flows from investing activities:
Acquisition of property and equipment
United States of America, Dollars
Total acquisition of property and equipment

Capitalized content production costs
United States of America, Dollars
Total capitalized content production costs
Proceeds received from maturity of short-term investments
United States of America, Dollars
Total proceeds received from maturity of short-term investments

Short-term investments placed with financial institutions
United States of America, Dollars
Total short-term investments placed with financial institutions

Proceeds from disposal of property and equipment
United States of America, Dollars
Total proceeds from disposal of property and equipment

Cash acquired, net of cash paid for acquired subsidiaries
Acquisition of intangible assets from related party
United States of America, Dollars
Total acquisition of intangible assets from related party
Collection of loans to third parties
Loans to third parties
Acquisition of shares of investees
Acquisition of licensed copyrights
Acquisition of intangible assets
United States of America, Dollars
Total acquisition of intangible assets

Net cash used in investing activities
United States of America, Dollars
Total net cash used in investing activities

Cash flows from financing activities:
Exercise of employee stock options
United States of America, Dollars
Total exercise of employee stock options

Decrease (increase) in restricted cash
Principal repayments on long-term debt
United States of America, Dollars
Total principal repayments on long-term debt

Proceeds from IPO and secondary offering activity, net of issuance costs
United States of America, Dollars
Total proceeds from IPO and secondary offering activity, net of issuance costs
Proceeds from short-term bank loan (Note 13)
Repurchase of ADS
Proceeds from issuance of shares, net of issuance costs
Net cash provided by financing activities
United States of America, Dollars
Total net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
United States of America, Dollars
Total effect of exchange rate changes on cash and cash equivalents

Net increase in cash and cash equivalents
United States of America, Dollars
Total net increase in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
United States of America, Dollars
Total cash and cash equivalents at beginning of the year

Cash and cash equivalents at end of the year
United States of America, Dollars
Total cash and cash equivalents at end of the year

Supplemental disclosures of cash flow information:
Cash paid for interest
United States of America, Dollars
Total cash paid for interest

Cash paid for income taxes
Acquisition of property and equipment included in accounts payable
United States of America, Dollars
Total acquisition of property and equipment included in accounts payable

Aquistion of intangible assets included in accounts payable and due to related party
United States of America, Dollars
Total aquistion of intangible assets included in accounts payable and due to related party
Acquisition of intangible assets included in accounts payable and due to related party
Acquisition of licensed copyrights included in accounts payable
Acquisition of intangible assets included in accounts payable
Capitalized content production costs included in accrued expenses
United States of America, Dollars
Total capitalized content production costs included in accrued expenses

Acquisition of licensed copyrights from nonmonetary content exchanges

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