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51job Inc (NASDAQ:JOBS)

37.18
Delayed Data
As of 2:30pm ET
 +0.41 / +1.12%
Today’s Change
27.56
Today|||52-Week Range
37.93
+10.00%
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 Line81.5M71.1M98.2M--
 
 
 
 
Depreciation5.5M7.8M8.9M--
 
 
 
 
Total Other Cash Flow12.0M33.2M12.7M--
 
 
 
 
Funds From Operations99.4M113.2M122.8M--
 
 
 
 
Funds From/For Other Operating Expenses-22.2M-9.2M-14.7M--
 
 
 
 
Net Cash Flow - Operating Activities121.6M122.5M137.5M--
 
 
 
 
 
InvestingIncrease In Investments-109.6M-216.9M-66.7M--
 
 
 
 
Capital Expenditures-36.2M-5.4M-13.7M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-36.8M--
 
 
Net Cash Flow Investing-146.0M-223.3M-118.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00166.6M0.00--
 
 
Long Term Debt Reduction0.00-49.8M0.00--
 
 
Net Proceeds Stock Sale16.2M10.5M13.3M--
 
 
 
 
Common Preferred Redeemed0.00-24.9M-25.0M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing16.2M102.3M-11.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-22.5K681.3K--
 
 
 
 
 
Net Change In Cash-8.2M1.4M7.5M0.00