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YY Inc (NASDAQ:YY)

46.31
Delayed Data
As of 3:56pm ET
 -0.34 / -0.73%
Today’s Change
31.07
Today|||52-Week Range
63.96
+17.48%
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 Line77.8M172.5M158.8M--
 
 
 
 
Depreciation8.1M13.1M29.6M--
 
 
 
 
Total Other Cash Flow12.2M22.8M48.1M--
 
 
 
 
Funds From Operations92.3M201.0M232.5M--
 
 
 
 
Funds From/For Other Operating Expenses-52.8M-9.9M-57.8M--
 
 
 
 
Net Cash Flow - Operating Activities145.1M210.9M290.4M--
 
 
 
 
 
InvestingIncrease In Investments-258.4M-880.4M-354.4M--
 
 
 
 
Decrease In Investments162.8M413.5M677.1M--
 
 
 
 
Capital Expenditures-9.1M-28.9M-35.0M--
 
 
 
 
Fixed Asset Disposal7.8K25.6K4.1M--
 
 
 
 
Net Assets From Acquisitions 0.00-27.7M0.00--
 
 
Other Investing - Uses-613.9K-123.7M-347.7M--
 
 
 
 
Other Investing - Sources254.0K9.9M52.4M--
 
 
 
 
Net Cash Flow Investing-107.4M-640.8M-11.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00389.4M182.6M--
 
 
 
Long Term Debt Reduction0.000.00-71.9M--
 
 
Net Proceeds Stock Sale18.7K34.5K39.0K--
 
 
 
 
Common Preferred Redeemed0.000.00-165.7M--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing944.7K0.000.00--
 
 
Net Cash Flow - Financing-926.0K389.4M-54.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-160.7K-750.0K2.5M--
 
 
 
 
 
Net Change In Cash36.8M-40.5M223.9M0.00