Qunar Cayman Islands Ltd (NASDAQ:QUNR)

29.79
Data as of 1:56pm ET
 -0.095 / -0.32%
Today’s Change
21.00
Today|||52-Week Range
36.73
+4.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-647.2K-7.1M-14.5M-30.5M
 
 
 
 
 
Depreciation306.7K1.0M2.7M3.7M
 
 
 
 
 
Total Other Cash Flow726.2K-3.6M4.1M13.5M
 
 
 
 
 
Funds From Operations385.7K-9.7M-7.7M-14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-412.2K-6.7M-16.0M-23.5M
 
 
 
 
 
Net Cash Flow - Operating Activities798.0K-3.0M8.4M8.9M
 
 
 
 
 
 
InvestingIncrease In Investments-10.1M-43.8M-4.7M-109.3M
 
 
 
 
 
Decrease In Investments6.7M32.5M20.2M30.2M
 
 
 
 
 
Capital Expenditures-686.8K-3.6M-3.7M-6.4M
 
 
 
 
 
Other Investing - Uses0.000.00-4.9M0.00
 
 
Net Cash Flow Investing-4.1M-14.8M6.9M-85.4M
 
 
 
 
 
 
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 Sale128.4K260.9M402.8K237.2M
 
 
 
 
 
Common Preferred Redeemed0.00-885.3K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing295.8K0.0023.8M40.5M
 
 
 
 
Other Uses - Financing0.00237.3M27.7M44.5M
 
 
 
 
Net Cash Flow - Financing424.2K22.8M-3.4M233.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-553.2K-1.2M-45.5K-2.6M
 
 
 
 
 
 
Net Change In Cash-2.9M5.0M11.8M156.6M
 
 
 
 
 

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