Qunar Cayman Islands Ltd (NASDAQ:QUNR)

During the Trading Day
36.87 -2.99 / -7.50%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.90 +0.0346 / +0.09%
 
Volume: 2.3K

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 Line-7.1M-14.5M-30.5M-299.3M
 
 
 
 
 
Depreciation1.0M2.7M3.7M8.4M
 
 
 
 
 
Total Other Cash Flow-3.6M4.1M13.5M156.9M
 
 
 
 
 
Funds From Operations-9.7M-7.7M-14.6M-136.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.7M-16.0M-23.5M-77.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M8.4M8.9M-58.7M
 
 
 
 
 
 
InvestingIncrease In Investments-43.8M-4.7M-109.3M-56.1M
 
 
 
 
 
Decrease In Investments32.5M20.2M30.2M120.0M
 
 
 
 
 
Capital Expenditures-3.6M-3.7M-6.4M-26.1M
 
 
 
 
 
Other Investing - Uses0.00-4.9M0.000.00
 
 
Net Cash Flow Investing-14.8M6.9M-85.4M37.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale260.9M402.8K237.2M2.4M
 
 
 
 
 
Common Preferred Redeemed-885.3K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0023.8M40.5M0.00
 
 
 
Other Uses - Financing237.3M27.7M44.5M0.00
 
 
 
 
Net Cash Flow - Financing22.8M-3.4M233.2M2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-45.5K-2.6M3.7M
 
 
 
 
 
 
Net Change In Cash5.0M11.8M156.6M-18.9M
 
 
 
 
 

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