Shanda Games 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

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net income
Adjustments for:
Share-based compensation expenses
Reversal of corporate expenses allocated from Shanda
Depreciation of property and equipment
Amortization of intangible assets
Impairment of intangible assets
Goodwill impairment
Impairment of prepaid upfront license fee in other long-term assets
Provision for losses on receivables
Loss from disposal of fixed assets
Investment (income) loss
Foreign exchange loss
Loss related to foreign currency forward instruments
Other income
Loss (gain) related to foreign currency forward instruments
Deferred taxes and change of withholding tax
Equity in losses of and impairments of investments in affiliated companies
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Receivables due from related parties
Deferred licensing fees and related costs
Prepayments and other current assets
Upfront licensing fees paid in intangible assets
Refund of (prepayment for) upfront license fees in other long-term assets
Other long-term deposits
Accounts payable
Licensing fees and royalty fees payable
Taxes payable
Deferred revenue
Payables due to related parties
Other payables, accruals and other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Decrease in restricted cash for foreign currency forward contract
Proceeds from disposal of marketable securities
Proceeds from disposal of short-term investments
Purchases of short-term investments and time deposits with maturity over one year
Investments in other receivables due from related parties
Repayments of other receivables due from related parties
Purchase of property and equipment
Proceeds from disposal of fixed assets
Purchase of intangible assets
Cash received from (net cash paid for) disposal of subsidiaries
Acquisition of subsidiaries, net of cash acquired
Acquisition of subsidiaries from third parties, net of cash acquired
Acquisition of platform services and prepaid card distribution businesses from Shanda Online, net of cash acquired
Increase in investment in securities included in other long-term assets
Investment /prepaid investment in affiliated companies
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from short-term loans
Proceeds from short-term and long-term borrowings
Repayments of short-term borrowings and settlements of related derivatives
Cash contributions to subsidiaries by non-controlling shareholders
Tax paid (charged to equity) for transfer of a portion of Eyedentity's equity to Actoz
Proceeds from other payables due to former related parties
Repayment of other payables due to former related parties
Payment of deferred acquisition consideration to Shanda
Payment of non-contingent consideration related to the acquisition of Eyedentity in September 2010
Repurchase of own shares by the Company
Proceeds from issuance of ordinary shares under stock option plan of the Company
Proceeds from issuance of ordinary shares under stock option plan of a subsidiary
Dividends to the Company's shareholders
Net distributions to Shanda from platform service and prepaid card businesses
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) / increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for income taxes
Cash paid for interest
Supplemental disclosure of non-cash investing activities:
Current portion of acquisition related obligation
Non-current portion of acquisition related obligation
Issuance of restricted shares to acquire Mochi Media, Inc.
Exchange of other receivable due from Shanda in partial satisfaction of total consideration due for acquisition
Accounts payable related to purchase of property and equipment
Supplemental disclosure of non-cash financing activities:
Dividends payable
Reclassification of redeemable non-controlling interests to non-controlling interests
Restricted cash relating to the exercise of employee stock options
Other receivables from issuance of ordinary shares under stock option plan of the Company

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