Jumei International Holding Ltd (JMEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 06-2017 | 06-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 0 | 20,817 | N/A |
| Depreciation Amortization | N/A | 0 | 0 | 4,620 | N/A |
| Income taxes - deferred | N/A | 0 | 0 | 1,215 | N/A |
| Accounts receivable | N/A | 0 | 0 | -10,227 | N/A |
| Accounts payable and accrued liabilities | N/A | 0 | 0 | 20,321 | N/A |
| Other Working Capital | N/A | 0 | 0 | -35,341 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 21,981 | 0 |
| Operating Cash Flow | $N/A | $0 | $0 | $23,386 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 335,152 | N/A |
| PPE Investments | N/A | 0 | 0 | -5,639 | N/A |
| Purchase Of Investment | N/A | 0 | 0 | -31,389 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -84,519 | 0 |
| Investing Cash Flow | $N/A | $0 | $0 | $213,605 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 1,159 | N/A |
| Debt Issued | N/A | 0 | 0 | 553 | N/A |
| Debt Repayment | N/A | 0 | 0 | -21 | N/A |
| Common Stock Issued | N/A | 0 | 0 | 1,510 | N/A |
| Common Stock Repurchased | N/A | 0 | 0 | -137 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,380 | 0 |
| Financing Cash Flow | $N/A | $0 | $0 | $684 | $N/A |
| Exchange Rate Effect | N/A | 0 | 0 | 1,938 | N/A |
| Beginning Cash Position | N/A | 0 | 0 | 156,245 | N/A |
| End Cash Position | N/A | 0 | 0 | 395,858 | N/A |
| Net Cash Flow | $N/A | $0 | $0 | $239,613 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | 0 | 23,386 | N/A |
| Capital Expenditure | N/A | 0 | 0 | -5,639 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 17,747 | 0 |