51JOB, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities:
Net income for the year
Adjustments for:
Share-based compensation
Depreciation
Amortization of intangible assets
Amortization of right-of-use assets
Allowance for credit losses
Loss due to disposal of fixed assets
Loss (Gain) from foreign currency translation
Change in fair value of listed equity securities investment
Change in fair value of long-term investments
Change in fair value of convertible senior notes
Impairment of long-term investments
Gain from sale of long-term investments
Income from accrued interest on time deposits
Income from equity method investments
Deferred tax expense (benefit)
Changes in operating assets and liabilities, net of effects of acquisitions and disposals:
Increase in accounts receivable
Decrease (Increase) in prepayments and other current assets
Increase (Decrease) in accounts payable
Increase (Decrease) in salary and employee related accruals
Increase (Decrease) in taxes payable
Increase (Decrease) in advances from customers
Increase (Decrease) in other payables and accruals
Decrease (Increase) in other long-term assets
Decrease in lease liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for short-term investments
Cash received from (paid for) short-term investments
Cash paid for time deposits
Cash paid for long-term investments
Cash received from disposal of long-term investments
Cash paid for acquisitions, net of cash acquired
Cash paid for available-for-sale securities
Cash paid for available-for-sale debt securities
Cash paid for dividend distribution
Cash received from investment income
Cash received from sale of available-for-sale debt securities
Purchase of property and equipment
Purchase of intangible assets
Purchase of other long-term assets
Net cash used in investing activities

Cash flows from financing activities:
Settlement of convertible senior notes
Settlement of zero-strike call options and retirement of common shares
Proceeds from the exercise of share options
Net cash provided by (used in) financing activities
Effect of foreign exchange rate changes on cash
Net increase in cash
Cash, beginning of year
Cash, end of year
Net cash provided by financing activities

Net increase in cash
Cash, beginning of year
Cash, end of year
Effect of foreign exchange rate changes on cash and restricted cash
Net increase (decrease) in cash and restricted cash
Cash and restricted cash, beginning of year
Cash and restricted cash, end of year
Supplemental disclosure of cash flow information:
Cash paid during the years for income taxes
Cash paid for interest, net of amounts capitalized
Supplemental disclosure of non-cash operating activities:
Recognition of right-of-use assets and lease liabilities
Supplemental disclosure of non-cash investing activities:
Accrual related to purchase of property, equipment and software
Unpaid cash consideration for business combinations
Accrual related to purchase of long-term investments

Supplemental disclosure of non-cash financing activities:
Restricted cash and payables related to the exercise of share options, end of year
Settlement of convertible senior notes by common shares

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