51job Inc (NASDAQ:JOBS)

105.06
Delayed Data
As of Jun 22
 +0.43 / +0.41%
Today’s Change
44.63
Today|||52-Week Range
114.62
+72.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line71.1M98.2M84.9M55.2M
 
 
 
 
 
Depreciation7.8M8.9M9.4M9.4M
 
 
 
 
 
Total Other Cash Flow33.2M12.7M26.7M88.2M
 
 
 
 
 
Funds From Operations113.2M122.8M123.2M154.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.2M-14.7M-40.0M-58.7M
 
 
 
 
 
Net Cash Flow - Operating Activities122.5M137.5M163.3M213.3M
 
 
 
 
 
 
InvestingIncrease In Investments-216.9M-66.7M-65.1M-99.7M
 
 
 
 
 
Capital Expenditures-5.4M-13.7M-3.1M-3.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-36.8M-1.3M-108.7M
 
 
 
 
Net Cash Flow Investing-223.3M-118.3M-73.5M-212.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings166.6M0.000.000.00
 
 
Long Term Debt Reduction-49.8M0.000.000.00
 
 
Net Proceeds Stock Sale10.5M13.3M24.1M62.8M
 
 
 
 
 
Common Preferred Redeemed-24.9M-25.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.005.2K
 
 
Net Cash Flow - Financing102.3M-11.7M24.1M62.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.5K681.3K5.7M-8.9M
 
 
 
 
 
 
Net Change In Cash1.4M7.5M113.9M63.9M