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51job Inc (NASDAQ:JOBS)

47.79
Delayed Data
As of 4:00pm ET
 -0.25 / -0.52%
Today’s Change
30.98
Today|||52-Week Range
48.74
+41.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line81.5M71.1M98.2M84.9M
 
 
 
 
 
Depreciation5.5M7.8M8.9M9.4M
 
 
 
 
 
Total Other Cash Flow12.0M33.2M12.7M26.7M
 
 
 
 
 
Funds From Operations99.4M113.2M122.8M123.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.2M-9.2M-14.7M-40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities121.6M122.5M137.5M163.3M
 
 
 
 
 
 
InvestingIncrease In Investments-109.6M-216.9M-66.7M-65.1M
 
 
 
 
 
Capital Expenditures-36.2M-5.4M-13.7M-3.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-36.8M-1.3M
 
 
 
Net Cash Flow Investing-146.0M-223.3M-118.3M-73.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00166.6M0.000.00
 
 
Long Term Debt Reduction0.00-49.8M0.000.00
 
 
Net Proceeds Stock Sale16.2M10.5M13.3M24.1M
 
 
 
 
 
Common Preferred Redeemed0.00-24.9M-25.0M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing16.2M102.3M-11.7M24.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-22.5K681.3K5.7M
 
 
 
 
 
 
Net Change In Cash-8.2M1.4M7.5M113.9M