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YY Inc (NASDAQ:YY)

54.18
Delayed Data
As of Sep 27
 +0.54 / +1.01%
Today’s Change
31.07
Today|||52-Week Range
65.53
-13.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line89.2M477.7M1.1B998.3M
 
 
 
 
 
Depreciation32.4M49.7M80.6M186.3M
 
 
 
 
 
Total Other Cash Flow109.2M74.9M140.9M302.7M
 
 
 
 
 
Funds From Operations211.5M566.9M1.2B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-145.3M-324.3M-61.1M-363.6M
 
 
 
 
 
Net Cash Flow - Operating Activities356.9M891.2M1.3B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-1.6B-5.4B-2.2B
 
 
 
 
 
Decrease In Investments620.8M1,000.0M2.6B4.3B
 
 
 
 
 
Capital Expenditures-60.9M-55.6M-178.5M-219.8M
 
 
 
 
 
Fixed Asset Disposal32.0K48.0K158.0K25.7M
 
 
 
 
 
Net Assets From Acquisitions -11.7M0.00-171.0M0.00
 
 
 
Other Investing - Uses-2.9M-3.8M-763.4M-2.2B
 
 
 
 
 
Other Investing - Sources660.0K1.6M61.0M329.4M
 
 
 
 
 
Net Cash Flow Investing-498.5M-659.6M-4.0B-72.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.002.4B1.1B
 
 
 
Long Term Debt Reduction0.000.000.00-452.0M
 
 
Net Proceeds Stock Sale550.6M115.0K213.0K245.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.0B
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing27.8M5.8M0.000.00
 
 
 
Net Cash Flow - Financing522.7M-5.7M2.4B-344.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M-987.0K-4.6M15.6M
 
 
 
 
 
 
Net Change In Cash381.1M225.9M-249.9M1.4B