Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

YY Inc (NASDAQ:YY)

48.97
Delayed Data
As of Apr 28
 +0.54 / +1.12%
Today’s Change
31.07
Today|||52-Week Range
63.47
+24.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line77.8M172.5M158.8M227.1M
 
 
 
 
 
Depreciation8.1M13.1M29.6M34.6M
 
 
 
 
 
Total Other Cash Flow12.2M22.8M48.1M32.7M
 
 
 
 
 
Funds From Operations92.3M201.0M232.5M293.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.8M-9.9M-57.8M-71.4M
 
 
 
 
 
Net Cash Flow - Operating Activities145.1M210.9M290.4M364.7M
 
 
 
 
 
 
InvestingIncrease In Investments-258.4M-880.4M-354.4M-1.2B
 
 
 
 
 
Decrease In Investments162.8M413.5M677.1M953.5M
 
 
 
 
 
Capital Expenditures-9.1M-28.9M-35.0M-24.4M
 
 
 
 
 
Fixed Asset Disposal7.8K25.6K4.1M1.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-27.7M0.00-1.1M
 
 
 
Other Investing - Uses-613.9K-123.7M-347.7M-9.3M
 
 
 
 
 
Other Investing - Sources254.0K9.9M52.4M713.7K
 
 
 
 
 
Net Cash Flow Investing-107.4M-640.8M-11.6M-325.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00389.4M182.6M--
 
 
 
Long Term Debt Reduction0.000.00-71.9M--
 
 
Net Proceeds Stock Sale18.7K34.5K39.0K1.4K
 
 
 
 
 
Common Preferred Redeemed0.000.00-165.7M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing944.7K0.000.000.00
 
 
Net Cash Flow - Financing-926.0K389.4M-54.9M1.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-160.7K-750.0K2.5M324.6K
 
 
 
 
 
 
Net Change In Cash36.8M-40.5M223.9M39.0M