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YY Inc (YY)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 171.60M 78.83M 14.29M -13.23M
Operating Gains/Losses -840.39K -308.24K -504.98K 212.09K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.59M -2.39M -12.42M -3.39M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.73M 4.35M 1.16M 1.78M
(Decrease) Increase In Other Current Liabilities 34.69M 27.45M 16.08M 7.59M
(Increase) Decrease In Other Working Capital 15.67M 24.59M 20.39M 3.73M
Other Non-Cash Items 23.56M 19.87M 18.01M 19.53M
Net Cash From Continuing Operations 209.79M 147.05M 57.17M 15.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 209.79M 147.05M 57.17M 15.88M
Sale of Property, Plant & Equipment 25.47K 7.92K 5.13K 63.80K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 164.35M 98.57M 0.00
Purchases of Property, Plant & Equipment -32.28M -11.59M -10.06M -7.51M
Acquisitions -27.56M 0.00 -1.56M 0.00
Purchases of Short-Term Investments 0.00 -252.32M 0.00 0.00
Other Cash from Investing Activities -563.62M -199.66K 4.81K -75.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -637.43M -108.84M -79.87M -84.07M
Issuance of Debt 387.31M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.34K 18.98K 0.00 77.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -957.39K 83.75M -1.76M
Net Cash From Financing Activities 387.35M -938.41K 83.75M 76.04M
Effect of Exchange Rate Changes -746.08K -162.86K -845.43K -657.76K
Net Change in Cash & Cash Equivalents -41.04M 37.11M 60.21M 7.19M
YY News

Analysts Ratings for YY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 5 5 5
Moderate Buy 0 0 0 0
Hold 0 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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