51job
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 51job generated cash of $1,405,307,000, which is less than the previous year. Cash used in financing activities reached the amount of $161,133,000 last year. Net change in cash is therefore $933,883,000.
Cash Flow
| 2011 | 496.95M | -923.37M | 25.91M |
|---|---|---|---|
| 2012 | 574.56M | -275.07M | 39.81M |
| 2013 | 746.61M | -896.78M | 99.68M |
| 2014 | 755.61M | -1.37B | 631.22M |
| 2015 | 864.45M | -743.68M | -73.79M |
| 2016 | 1.08B | -489.32M | 160.49M |
| 2017 | 1.44B | -1.43B | 424.41M |
| 2018 | 1.79B | -2.28B | 145.12M |
| 2019 | 1.76B | -1.67B | 281.37M |
| 2020 | 1.40B | -604.88M | 161.13M |
JOBS Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.36B | 1.97B | 2.29B | 1.92B | 1.12B | 1.07B | 1.06B | 1.12B | 783.69M | 1.19B |
Operating activities | ||||||||||
Net income | 1.09B | 532.31M | 1.25B | 371.88M | 565.97M | 618.05M | 438.91M | 500.64M | 470.10M | 386.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 137.00M | 135.27M | 95.56M | 63.66M | 62.77M | 55.94M | 48.22M | 33.69M | 28.99M | 28.00M |
Stock-based compensation expense | 143.80M | 126.14M | 104.96M | 85.96M | 86.07M | 85.94M | 81.38M | 64.85M | 50.53M | 37.97M |
| Deferred income tax benefit | 143.80M | 126.14M | 104.96M | 85.96M | 86.07M | 85.94M | 81.38M | 64.85M | 50.53M | 37.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -38.57M | -59.17M | -54.90M | -74.35M | -20.07M | -25.03M | -13.66M | -10.90M | -10.55M | -11.12M |
Inventories | 25.76M | 211.70M | 220.44M | 233.77M | 187.36M | 44.12M | -5.99M | 67.72M | 0 | 0 |
Accounts payable | 34.58M | -1.50M | 14.95M | 2.56M | 7.47M | 750K | -522K | 6.01M | -3.52M | 5.35M |
Cash generated by operating activities | 1.40B | 1.76B | 1.79B | 1.44B | 1.08B | 864.45M | 755.61M | 746.61M | 574.56M | 496.95M |
Investing activities | ||||||||||
Purchases Of Investments | -739.05M | -1.64B | -2.16B | -673.71M | -433.53M | -419.58M | -1.33B | -673.11M | -138.50M | -863.4M |
Investments In Property Plant And Equipment | -47.66M | -34.45M | -170.71M | -25.64M | -46.60M | -92.56M | -39.89M | -223.66M | -136.76M | -58.87M |
Acquisitions Net | 341K | 8.53M | -27.92M | -734.89M | -8.45M | -231.53M | 0 | 0 | 1.31M | 0 |
Cash generated by investing activities | -604.88M | -1.67B | -2.28B | -1.43B | -489.32M | -743.68M | -1.37B | -896.78M | -275.07M | -923.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -75K | 0 | 0 | -157.27M | -153.68M | 0 | 0 | -648K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 161.13M | 281.37M | 145.12M | 424.41M | 160.49M | -73.79M | 631.22M | 99.68M | 39.81M | 25.91M |
Net Change In Cash | 933.88M | 386.95M | -318.60M | 371.40M | 795.72M | 51.25M | 8.55M | -57.01M | 338.85M | -409.18M |
Cash at end of period | 3.29B | 2.36B | 1.97B | 2.29B | 1.92B | 1.12B | 1.07B | 1.06B | 1.12B | 783.69M |
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