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51job Inc (JOBS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JOBS Annual Cash Flow →
Cash flow data covering 51job Inc–Dec 31 2019 offers a view into how Dec 31 2020's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		0 0 0 (Dec 31 2019)
Operating Activities
Income168.16
Depreciation & amortization6.97
Amortization of Other Assets6.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.15
Share-based Compensation22.00
Income (Loss) from Equity Method Investments3.29
Foreign Currency Transaction Gain (Loss), before Tax, Total-8.19
Foreign Currency Transaction Gain Loss Operating Activities Before Tax-
Debt Issuance Costs-
Derivative Gain Loss On Derivative Net-
Operating Lease Right Of Use Asset Amortization-
Allowance For Doubtful Accounts Receivable And Prepayments-
Impairment Of Investments-
Income From Accrued Interest On Time Deposits-
Increase Decrease In Contract With Customer Liability-
Income taxes-0.90
Gain on Sale of Investments0.00
Accounts Receivable5.91
Increase (Decrease) in Accounts Payable5.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.87
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-25.72
Other Working Capital0.54
Other Noncash Income (Expense)0.00
Other net-3.96
Payments for (Proceeds from) Other Operating Activities-14.50
Discontinued operations0.00
Net Cash flow from Operating Activities215.37
Investing Activities
Capital Expenditures0.05
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-27.49
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payment For Dividend Distribution Classified As Investing Activities-
Cash Paid For Time Deposits-
Proceeds From Disposal Of Long Term Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments5.99
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-92.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock24.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-361.85
Payment For Settlement Of Call Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities24.70
Effect of exchange rate on cash flow-4.24
Discontinued operations0.00
Free Cash Flow215.42
Total Cash Flow143.12
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About JOBS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.