58.com 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

	FY2019 12 months to Dec 31, 2019	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net income/(loss)
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation expenses
Depreciation and amortization expenses
Investment (income)/loss
Lease expense to reduce right-of-use assets
Investment income, net
Share of results of equity investees
Interest expense
Loss upon conversion of Guazi Convertible Note
Interest income from Guazi Convertible Note
Allowance for doubtful accounts and other current assets write-off
Compensation to noncontrolling shareholders resulting from waiver of receivables from 58 Home
Bargain purchase gain
Change in fair value of long-term investments and investment in convertible note
Loss/(gain) on deconsolidation and disposal of businesses
Impairment loss of long-term investment
Impairment loss of long-term investments and other non-current assets
Loss/(income) on disposal of property and equipment
Deferred income taxes
Foreign currency exchange loss/(gain), net

Changes in operating assets and liabilities, net of acquisitions and disposals:
Restricted Cash
Accounts receivable
Prepayments and other assets
Accounts payable
Deferred revenues
Customer advances
Salary and welfare payable
Taxes payable
Operating lease liabilities
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment and intangible assets
Purchase of intangible assets
Cash received for disposal of property and equipment
Purchase of land use rights
Changes in restricted cash
Purchase of long-term investments
Cash received for disposal of long-term investments
Cash paid for acquisition of Anjuke, net of acquisition of cash
Cash paid for equity investment in Ganji
Cash paid to term deposits and other advances
Proceeds from maturity of term deposits
Purchase of short-term investments
Proceeds from maturity of short-term investments
Cash paid for step-acquisition of Ganji, net of acquisition of cash
Cash paid for acquisitions of other subsidiaries, net of acquisition of cash
Net cash received upon deconsolidation and disposal of businesses
Cash (paid)/received upon disposal of businesses
Purchase of convertible note issued by Guazi.com Inc. ("Guazi")
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from exercise of share options
Proceeds from issuance of Preference Shares
Proceeds from short-term loans
Repayment of short-term loans
Proceeds from long-term loan
Proceeds from issuance of ordinary shares to Tencent
Payments for repurchase of ordinary share from pre-IPO shareholders
Payment for issuance expenses
Capital injection from noncontrolling interest shareholders
Proceeds from short-term and long-term loans
Repayment of short-term and long-term loans
Proceeds from issuance of preference shares of a subsidiary to Tencent
Contribution from noncontrolling interest holders
Cash received/(paid) on behalf of a related party
Cash paid for acquisitions of noncontrolling interests
Other financing payment
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental disclosure of cash flow information:
Income tax paid
Income tax paid, net
Interest expense paid
Supplemental disclosure of non-cash activities:
Property and equipment in accounts payable
Restricted cash relating to share-based compensation plan
Consideration receivable for disposal of Guazi preference shares
Deemed dividend to mezzanine classified noncontrolling interests
Equity consideration for acquisition of Anjuke
Equity consideration for equity investment in Ganji
Equity consideration for step acquisition of Ganji
Consideration payable for acquisition of Anjuke
Consideration payable for equity investment in Ganji
Consideration payable for step acquisition of Ganji
Early repayment of convertible note by issuance of ordinary share to Tencent
Non-cash consideration for investment in Sweetome Property Consulting Group Co.,Ltd. ("Sweetome")
Non-cash consideration for disposal of Finance Business
Non-cash contribution from Tencent for Zhuanzhuan preference share financing

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