Logo image of JOBS

51JOB INC-ADR (JOBS) Stock Cash Flow

NASDAQ:JOBS - Nasdaq - US3168271043 - ADR

60.9  -0.03 (-0.05%)

After market: 60.94 +0.04 (+0.07%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
2016
(2016-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JOBS Net Income ChartJOBS Net Income over time chart
1.07B526.20M1.24B372.80M565.20M
Depreciation Amortization
JOBS Depreciation Amortization ChartJOBS Depreciation Amortization over time chart
85.50M86.30M95.50M63.60M62.80M
Income Taxes - Deferred
JOBS Income Taxes - Deferred ChartJOBS Income Taxes - Deferred over time chart
-5.90M-3.60M18.50M12.80M14.40M
Change In Working Capital
JOBS Change In Working Capital ChartJOBS Change In Working Capital over time chart
71.90M133.30M368.80M396.40M253.90M
Interest Paid
JOBS Interest Paid ChartJOBS Interest Paid over time chart
0.0019.00M36.80M38.40M36.80M
Taxes Paid
JOBS Taxes Paid ChartJOBS Taxes Paid over time chart
254.90M188.70M228.20M121.90M107.20M
Other non cash items
JOBS Other non cash items ChartJOBS Other non cash items over time chart
182.40M1.02B65.60M596.00M177.90M
OPERATING CASH FLOW
JOBS OPERATING CASH FLOW ChartJOBS OPERATING CASH FLOW over time chart
1.41B1.76B1.79B1.44B1.07B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JOBS Capital Expenditure ChartJOBS Capital Expenditure over time chart
-47.70M-34.50M-170.70M-25.60M-46.60M
Other Investing Activity
JOBS Other Investing Activity ChartJOBS Other Investing Activity over time chart
-557.20M-1.64B-2.11B-1.41B-442.70M
INVESTING CASH FLOW
JOBS INVESTING CASH FLOW ChartJOBS INVESTING CASH FLOW over time chart
-604.90M-1.68B-2.28B-1.43B-489.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JOBS Debt Issued/Reduced ChartJOBS Debt Issued/Reduced over time chart
0.000.00N/AN/AN/A
Stock Issued/Repurchased
JOBS Stock Issued/Repurchased ChartJOBS Stock Issued/Repurchased over time chart
161.10M281.40M145.10M424.40M160.50M
FINANCING CASH FLOW
JOBS FINANCING CASH FLOW ChartJOBS FINANCING CASH FLOW over time chart
161.10M281.40M145.10M424.40M160.50M
 
Exchange Rate Effect
JOBS Exchange Rate Effect ChartJOBS Exchange Rate Effect over time chart
-27.70M22.30M23.50M-60.50M37.70M
CHANGE IN CASH
JOBS CHANGE IN CASH ChartJOBS CHANGE IN CASH over time chart
933.80M387.00M-318.70M371.20M783.10M
 
FREE CASH FLOW
Operating Cash Flow
JOBS Operating Cash Flow ChartJOBS Operating Cash Flow over time chart
1.41B1.76B1.79B1.44B1.07B
Capital Expenditure
JOBS Capital Expenditure ChartJOBS Capital Expenditure over time chart
-47.70M-34.50M-170.70M-25.60M-46.60M
FREE CASH FLOW
JOBS FREE CASH FLOW ChartJOBS FREE CASH FLOW over time chart
1.36B1.73B1.62B1.42B1.03B

All data in CNY

Charts

JOBS Operating and Free Cash Flow chartJOBS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 200M 400M 600M 800M 1B