Fufeng Group Cash Flow - Annual (OTCMKTS:FFNGY)

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$11.4 $0.8 (6.56%) FFNGY stock closing price Aug 21, 2017 (Closing)

The Fufeng Group cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fufeng Group profits and Fufeng Group debt. Fufeng Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Fufeng Group had cash and cash equivalents of $111.56M at the beginning of the year and $144.43M at year end for 2016. Fufeng Group had an inflow of $314.53M from operating activities, $-138.96M spend due to financing activities, and $-148.05M outflow due to investing activities for 2016.

View details of Fufeng Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012201120092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow124.48M119.26M115.08M104.82M78.61M52.35M24.59M20.39M
Net Increase (Decrease) in Assets Liabilities27.42M12.83M37.45M-12.74M-11.55M-103.66M-86.59M-0.32M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-33.31M-57.16M-11.56M-26.81M-24.17M-21.26M-2.13M-2.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-197.14M-132.01M-86.59M-194.72M-271.17M-329.85M-31.29M-50.67M
Acquisition Disposition of Subsidiaires24.7M47.53M------0.46M
Increase (Decrease) in Investments17.6M-24.6M-0.97M-----
Other Cash Inflow (Outflow) from Investment Activities6.78M58.9M-172.76M-14.15M1.71M--1.36M-6.44M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.8M6M-0.5M6.45M---
Issuance (Repayment) of Debt Securities--137.31M-222.59M-135.21M298.51M--
Increase (Decrease) in Bank & Other Borrowings-125.04M26.2M4.9M-202.85M273.43M23.09M1.46M-8.69M
Payment of Dividends & Other Cash Distributions-13.92M-24.28M-18.88M-5.37M-6.66M-55.5M-42.91M-1.95M
Other Cash from (used by) Financing Activities---79.69M-5.54M-3.88M5.46M2.89M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash5.35M-5.66M------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year111.56M126.73M130.97M77.74M92.66M119.03M32.94M33M
Cash & Equivalents at Year End144.43M117.93M129.44M130.24M76.35M90.5M50.23M32.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fufeng Group stock price history provides insight into historical stock price fluctuations, and Fufeng Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Fufeng Group has cash of $144.43M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fufeng Group stock price.
  • Cash Flow from operating activities: Fufeng Group reported a positive operating cash flow of $314.53M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-148.05M for FFNGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-138.96M for Fufeng Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Fufeng Group Cash Flow

Annual Cash Flow Statements For FUFENG GROUP LTD ADR EACH REP 20 ORD Peers

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