51job Inc (NASDAQ:JOBS)

33.85
Delayed Data
As of Jul 02
 -0.55 / -1.60%
Today’s Change
29.24
Today|||52-Week Range
38.57
-5.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line59.9M74.6M81.5M71.1M
 
 
 
 
 
Depreciation4.3M4.6M5.5M7.8M
 
 
 
 
 
Total Other Cash Flow9.8M9.1M12.0M33.2M
 
 
 
 
 
Funds From Operations73.5M88.7M99.4M113.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M-2.5M-22.2M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities77.1M91.2M121.6M122.5M
 
 
 
 
 
 
InvestingIncrease In Investments-133.9M-22.0M-109.6M-216.9M
 
 
 
 
 
Decrease In Investments0.00209.2K0.000.00
 
 
Capital Expenditures-9.1M-21.7M-36.2M-5.4M
 
 
 
 
 
Net Cash Flow Investing-143.2M-43.7M-146.0M-223.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00166.6M
 
 
Long Term Debt Reduction0.000.000.00-49.8M
 
 
Net Proceeds Stock Sale4.1M6.3M16.2M10.5M
 
 
 
 
 
Common Preferred Redeemed-100.5K0.000.00-24.9M
 
 
 
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 - Financing4.0M6.3M16.2M102.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-70.9K-1.1M-22.5K
 
 
 
 
 
 
Net Change In Cash-62.1M53.8M-8.2M1.4M
 
 
 
 
 

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