51JOB INC-ADR (JOBS)
US3168271043 - ADR
| 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 | 1.07B | 526.20M | 1.24B | 372.80M | 565.20M | |||
| Depreciation Amortization | 85.50M | 86.30M | 95.50M | 63.60M | 62.80M | |||
| Income Taxes - Deferred | -5.90M | -3.60M | 18.50M | 12.80M | 14.40M | |||
| Change In Working Capital | 71.90M | 133.30M | 368.80M | 396.40M | 253.90M | |||
| Interest Paid | 0.00 | 19.00M | 36.80M | 38.40M | 36.80M | |||
| Taxes Paid | 254.90M | 188.70M | 228.20M | 121.90M | 107.20M | |||
| Other non cash items | 182.40M | 1.02B | 65.60M | 596.00M | 177.90M | |||
| OPERATING CASH FLOW | 1.41B | 1.76B | 1.79B | 1.44B | 1.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.70M | -34.50M | -170.70M | -25.60M | -46.60M | |||
| Other Investing Activity | -557.20M | -1.64B | -2.11B | -1.41B | -442.70M | |||
| INVESTING CASH FLOW | -604.90M | -1.68B | -2.28B | -1.43B | -489.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 161.10M | 281.40M | 145.10M | 424.40M | 160.50M | |||
| FINANCING CASH FLOW | 161.10M | 281.40M | 145.10M | 424.40M | 160.50M | |||
| Exchange Rate Effect | -27.70M | 22.30M | 23.50M | -60.50M | 37.70M | |||
| CHANGE IN CASH | 933.80M | 387.00M | -318.70M | 371.20M | 783.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.41B | 1.76B | 1.79B | 1.44B | 1.07B | |||
| Capital Expenditure | -47.70M | -34.50M | -170.70M | -25.60M | -46.60M | |||
| FREE CASH FLOW | 1.36B | 1.73B | 1.62B | 1.42B | 1.03B | |||
All data in CNY