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51Job Inc ADR (JOBS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	164,203	N/A
Depreciation Amortization	N/A	N/A	N/A	20,997	N/A
Income taxes - deferred	N/A	N/A	N/A	-901	N/A
Accounts receivable	N/A	N/A	N/A	-5,911	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	5,301	N/A
Other Working Capital	N/A	N/A	N/A	11,016	N/A
Other Operating Activity	0	0	0	20,668	0
Operating Cash Flow	$N/A	$N/A	$N/A	$215,373	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	27,487	N/A
PPE Investments	N/A	N/A	N/A	-7,253	N/A
Purchase Of Investment	N/A	N/A	N/A	-5,985	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-52	N/A
Other Investing Activity	0	0	0	-106,952	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-92,703	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	N/A	24,695	N/A
Financing Cash Flow	$N/A	$N/A	$N/A	$24,695	$N/A

Exchange Rate Effect	N/A	N/A	N/A	-4,241	N/A
Beginning Cash Position	N/A	N/A	N/A	361,850	N/A
End Cash Position	N/A	N/A	N/A	504,974	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$143,124	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	215,373	N/A
Capital Expenditure	N/A	N/A	N/A	-7,253	N/A
Free Cash Flow	0	0	0	208,120	0