YY Inc (NASDAQ:YY)

During the Trading Day
52.73 -0.51 / -0.96%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.75 +0.02 / +0.04%
 
Volume: 360.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-35.3M-12.9M14.2M77.8M
 
 
 
 
 
Depreciation786.3K2.2M5.1M8.1M
 
 
 
 
 
Total Other Cash Flow35.3M19.2M17.3M12.2M
 
 
 
 
 
Funds From Operations502.6K6.8M33.6M92.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M-8.7M-23.1M-52.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4M15.5M56.6M145.1M
 
 
 
 
 
 
InvestingIncrease In Investments-443.9K-136.2M-165.4M-258.4M
 
 
 
 
 
Decrease In Investments0.0062.0M98.5M162.8M
 
 
 
 
Capital Expenditures-2.2M-7.3M-9.7M-9.1M
 
 
 
 
 
Fixed Asset Disposal11.4K62.2K5.1K7.8K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.9M0.00
 
 
Other Investing - Uses-365.0K-553.7K-465.0K-613.9K
 
 
 
 
 
Other Investing - Sources0.0030.6K104.7K254.0K
 
 
 
 
Net Cash Flow Investing-5.0M-81.9M-79.1M-107.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0075.8M87.4M18.7K
 
 
 
 
Common Preferred Redeemed-464.3K-1.7M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.004.4M944.7K
 
 
 
Net Cash Flow - Financing-464.3K74.1M83.0M-926.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-334.1K-641.2K-837.4K-160.7K
 
 
 
 
 
 
Net Change In Cash-3.0M7.7M60.5M36.8M
 
 
 
 
 

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