YUANF — Fincera Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Fincera, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2014 December 31st | R2015 December 31st | C2016 December 31st | C2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.6 | -8.88 | -12.3 | -8.38 | 275 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.13 | 2,120 | 572 | -6.27 | 371 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | 150 | -358 | 2,379 | 319 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -124 | 2,270 | 240 | 2,381 | 1,035 |
| Capital Expenditures | -85.4 | -79.3 | -52.1 | -3.56 | -5.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -226 | -3,017 | -963 | 732 | -793 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -312 | -3,096 | -1,016 | 728 | -798 |
| Financing Cash Flow Items | -1,509 | -1,287 | -885 | -862 | -374 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 332 | 1,119 | 1,070 | -2,624 | -492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -108 | 292 | 295 | 486 | -256 |