51Job Historical Cash Flow

JOBS -  USA Stock  

USD 71.09  0.53  0.74%

Analysis of 51Job Inc cash flow over time is an excellent tool to project 51Job Inc ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Issuance Purchase of Equity Shares of 150.4 M or Net Cash Flow from Financing of 188.3 M as it is a great indicator of 51Job Inc ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating 51Job Inc ADR prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 51Job Inc ADR is a good buy for the upcoming year.
Please see Risk vs Return Analysis.

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About 51Job Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in 51Job balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which 51Job's non-liquid assets can be easily converted into cash.

51Job Inc Cash Flow Chart

51Job Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the 51Job Inc ADR Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
51Job Inc Net Cash Flow or Change in Cash and Cash Equivalents is relatively stable at the moment as compared to the past year. 51Job Inc reported last year Net Cash Flow or Change in Cash and Cash Equivalents of 933.88 Million. As of 09/18/2021, Net Cash Flow from Financing is likely to grow to about 188.3 M, while Capital Expenditure is likely to drop (51.1 M).

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from 51Job Inc cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 51Job Inc ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.51Job Inc Net Cash Flow or Change in Cash and Cash Equivalents is relatively stable at the moment as compared to the past year. 51Job Inc reported last year Net Cash Flow or Change in Cash and Cash Equivalents of 933.88 Million. As of 09/18/2021, Net Cash Flow from Financing is likely to grow to about 188.3 M, while Capital Expenditure is likely to drop (51.1 M).

51Job Inc cash flow statement Correlations

51Job Inc Account Relationship Matchups

51Job Inc cash flow statement Accounts

201620172018201920202021 (projected)
Capital Expenditure(20.33 M)(23.66 M)(87.05 M)(25.92 M)(47.33 M)(51.06 M)
Depreciation Amortization and Accretion62.78 M63.67 M95.57 M135.27 M137.01 M109.93 M
Net Cash Flow or Change in Cash and Cash Equivalents783.05 M371.26 M(318.6 M)386.95 M933.88 M1.01 B
Issuance Purchase of Equity Shares160.49 M424.45 M145.2 M281.41 M161.13 M150.44 M
Net Cash Flow from Financing160.49 M424.42 M145.12 M281.38 M161.13 M188.34 M
Net Cash Flow from Investing(489.33 M)(1.43 B)(2.28 B)(1.68 B)(604.88 M)(652.64 M)
Net Cash Flow Investment Acquisitions and Disposals(433.54 M)(673.72 M)(2.08 B)(1.64 B)(557.22 M)(601.21 M)
Net Cash Flow from Operations1.07 B1.44 B1.79 B1.76 B1.41 B1.33 B
Effect of Exchange Rate Changes on Cash37.68 M(60.46 M)23.53 M22.34 M(27.67 M)(28.4 M)
Share Based Compensation86.07 M85.97 M104.97 M126.15 M143.81 M122.61 M

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Please see Risk vs Return Analysis. Note that the 51Job Inc ADR information on this page should be used as a complementary analysis to other 51Job Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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The market value of 51Job Inc ADR is measured differently than its book value, which is the value of 51Job that is recorded on the company's balance sheet. Investors also form their own opinion of 51Job Inc's value that differs from its market value or its book value, called intrinsic value, which is 51Job Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 51Job Inc's market value can be influenced by many factors that don't directly affect 51Job Inc ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 51Job Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine 51Job Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 51Job Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.