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51job Inc (NASDAQ:JOBS)

33.58
Delayed Data
As of Aug 29
 +0.22 / +0.66%
Today’s Change
24.06
Today|||52-Week Range
35.49
+13.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line74.6M81.5M71.1M98.2M
 
 
 
 
 
Depreciation4.6M5.5M7.8M8.9M
 
 
 
 
 
Total Other Cash Flow9.1M12.0M33.2M12.7M
 
 
 
 
 
Funds From Operations88.7M99.4M113.2M122.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-22.2M-9.2M-14.7M
 
 
 
 
 
Net Cash Flow - Operating Activities91.2M121.6M122.5M137.5M
 
 
 
 
 
 
InvestingIncrease In Investments-22.0M-109.6M-216.9M-66.7M
 
 
 
 
 
Decrease In Investments209.2K0.000.000.00
 
 
Capital Expenditures-21.7M-36.2M-5.4M-13.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-36.8M
 
 
Net Cash Flow Investing-43.7M-146.0M-223.3M-118.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00166.6M0.00
 
 
Long Term Debt Reduction0.000.00-49.8M0.00
 
 
Net Proceeds Stock Sale6.3M16.2M10.5M13.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-24.9M-25.0M
 
 
 
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 - Financing6.3M16.2M102.3M-11.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-70.9K-1.1M-22.5K681.3K
 
 
 
 
 
 
Net Change In Cash53.8M-8.2M1.4M7.5M