YY Inc (NASDAQ:YY)

103.00
Delayed Data
As of May 25
 -3.95 / -3.69%
Today’s Change
53.21
Today|||52-Week Range
142.97
-8.90%
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 Line172.5M158.8M227.1M371.2M
 
 
 
 
 
Depreciation13.1M29.6M34.6M28.3M
 
 
 
 
 
Total Other Cash Flow22.8M48.1M32.7M39.9M
 
 
 
 
 
Funds From Operations201.0M232.5M293.3M439.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.9M-57.8M-71.4M-110.3M
 
 
 
 
 
Net Cash Flow - Operating Activities210.9M290.4M364.7M550.2M
 
 
 
 
 
 
InvestingIncrease In Investments-880.4M-354.4M-1.2B-1.5B
 
 
 
 
 
Decrease In Investments413.5M677.1M953.5M1.1B
 
 
 
 
 
Capital Expenditures-28.9M-35.0M-24.4M-58.8M
 
 
 
 
 
Fixed Asset Disposal25.6K4.1M1.6M27.1M
 
 
 
 
 
Net Assets From Acquisitions -27.7M0.00-1.1M-911.6K
 
 
 
 
Other Investing - Uses-123.7M-347.7M-9.3M-6.7M
 
 
 
 
 
Other Investing - Sources9.9M52.4M713.7K9.4M
 
 
 
 
 
Net Cash Flow Investing-640.8M-11.6M-325.7M-439.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----91.9M
 
 
Long Term Borrowings389.4M182.6M--0.00
 
 
 
Long Term Debt Reduction0.00-71.9M---407.4M
 
 
 
Net Proceeds Stock Sale34.5K39.0K1.4K436.6M
 
 
 
 
 
Common Preferred Redeemed0.00-165.7M0.000.00
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.0075.4M
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing389.4M-54.9M1.4K196.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-750.0K2.5M324.6K-5.3M
 
 
 
 
 
 
Net Change In Cash-40.5M223.9M39.0M306.8M