51job Inc (NASDAQ:JOBS)

Data as of Jan 30
 -0.19 / -0.54%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line34.7M59.9M74.6M81.5M
Total Other Cash Flow4.6M9.8M9.1M12.0M
Funds From Operations43.5M73.5M88.7M99.4M
Funds From/For Other Operating Expenses-7.4M-3.6M-2.5M-22.2M
Net Cash Flow - Operating Activities50.9M77.1M91.2M121.6M
InvestingIncrease In Investments-22.1M-133.9M-22.0M-109.6M
Decrease In Investments0.000.00209.2K0.00
Capital Expenditures-3.4M-9.1M-21.7M-36.2M
Net Cash Flow Investing-25.8M-143.2M-43.7M-146.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale13.8M4.1M6.3M16.2M
Common Preferred Redeemed-3.2M-100.5K0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing10.6M4.0M6.3M16.2M
Exchange RateEffect of Exchange Rate on Cash-906.3K-1.3M-70.9K-1.1M
Net Change In Cash35.7M-62.1M53.8M-8.2M

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