Qunar Cayman Islands Ltd (NASDAQ:QUNR)

46.01
Delayed Data
As of Apr 17
 +0.42 / +0.92%
Today’s Change
21.00
Today|||52-Week Range
46.50
+61.84%
Year-to-Date

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

To view my watchlist

Not a member yet?

Sign up now for a free account