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YY Inc (NASDAQ:YY)

54.93
Delayed Data
As of Sep 03
 +0.31 / +0.57%
Today’s Change
50.52
Today|||52-Week Range
96.39
-11.89%
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-12.9M14.2M77.8M172.5M
 
 
 
 
 
Depreciation2.2M5.1M8.1M13.1M
 
 
 
 
 
Total Other Cash Flow19.2M17.3M12.2M22.8M
 
 
 
 
 
Funds From Operations6.8M33.6M92.3M201.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.7M-23.1M-52.8M-9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities15.5M56.6M145.1M210.9M
 
 
 
 
 
 
InvestingIncrease In Investments-136.2M-165.4M-258.4M-880.4M
 
 
 
 
 
Decrease In Investments62.0M98.5M162.8M413.5M
 
 
 
 
 
Capital Expenditures-7.3M-9.7M-9.1M-28.9M
 
 
 
 
 
Fixed Asset Disposal62.2K5.1K7.8K25.6K
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.9M0.00-27.7M
 
 
 
Other Investing - Uses-553.7K-465.0K-613.9K-123.7M
 
 
 
 
 
Other Investing - Sources30.6K104.7K254.0K9.9M
 
 
 
 
 
Net Cash Flow Investing-81.9M-79.1M-107.4M-640.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00389.4M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale75.8M87.4M18.7K34.5K
 
 
 
 
 
Common Preferred Redeemed-1.7M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.004.4M944.7K0.00
 
 
 
Net Cash Flow - Financing74.1M83.0M-926.0K389.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-641.2K-837.4K-160.7K-750.0K
 
 
 
 
 
 
Net Change In Cash7.7M60.5M36.8M-40.5M