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YY Inc (NASDAQ:YY)

44.64
Delayed Data
As of Dec 09
 +0.60 / +1.36%
Today’s Change
31.07
Today|||52-Week Range
65.53
-28.54%
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 Line14.2M77.8M172.5M158.8M
 
 
 
 
 
Depreciation5.1M8.1M13.1M29.6M
 
 
 
 
 
Total Other Cash Flow17.3M12.2M22.8M48.1M
 
 
 
 
 
Funds From Operations33.6M92.3M201.0M232.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.1M-52.8M-9.9M-57.8M
 
 
 
 
 
Net Cash Flow - Operating Activities56.6M145.1M210.9M290.4M
 
 
 
 
 
 
InvestingIncrease In Investments-165.4M-258.4M-880.4M-354.4M
 
 
 
 
 
Decrease In Investments98.5M162.8M413.5M677.1M
 
 
 
 
 
Capital Expenditures-9.7M-9.1M-28.9M-35.0M
 
 
 
 
 
Fixed Asset Disposal5.1K7.8K25.6K4.1M
 
 
 
 
 
Net Assets From Acquisitions -1.9M0.00-27.7M0.00
 
 
 
Other Investing - Uses-465.0K-613.9K-123.7M-347.7M
 
 
 
 
 
Other Investing - Sources104.7K254.0K9.9M52.4M
 
 
 
 
 
Net Cash Flow Investing-79.1M-107.4M-640.8M-11.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00389.4M182.6M
 
 
 
Long Term Debt Reduction0.000.000.00-71.9M
 
 
Net Proceeds Stock Sale87.4M18.7K34.5K39.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-165.7M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.4M944.7K0.000.00
 
 
 
Net Cash Flow - Financing83.0M-926.0K389.4M-54.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-837.4K-160.7K-750.0K2.5M
 
 
 
 
 
 
Net Change In Cash60.5M36.8M-40.5M223.9M