Fufeng Group Cash Flow - Quarterly (OTCMKTS:FFNGY)

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

For analyzing any company like Fufeng Group from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Fufeng Group stock analysis. Fufeng Group had a positive net income cash flow of $195.93M till this quarter of 2016 Q4. This report is very useful in measuring the short term viability of a company. Fufeng Group has a positive cash and cash equivalents change of $32.86M.

View and download details of Fufeng Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
195.93M108.15M
Depreciation Depletion Amortization Cash-Flow124.48M119.26M
Net Increase (Decrease) in Assets Liabilities27.42M12.83M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-33.31M-57.16M
Net Cash from (used by) Operating Activities
314.53M182.74M
Increase (Decrease) in Prop Plant And Equipment-197.14M-132.01M
Acquisition Disposition of Subsidiaires24.7M47.53M
Increase (Decrease) in Investments17.6M-24.6M
Other Cash Inflow (Outflow) from Investment Activities6.78M58.9M
Net Cash from (used by) Investment Activities
-148.05M-50.18M
Issuance (Purchase) of Equity Shares-1.8M
Issuance (Repayment) of Debt Securities--137.31M
Increase (Decrease) in Bank & Other Borrowings-125.04M26.2M
Payment of Dividends & Other Cash Distributions-13.92M-24.28M
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-138.96M-135.69M
Effect of Exchange Rate Changes on Cash5.35M-5.66M
Net Change in Cash & Cash Equivalents
32.86M-8.79M
Cash & Equivalents at Beginning of Year92.66M33M
Cash & Equivalents at Year End144.43M117.93M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Fufeng Group stock price history provides the price history of a stock, Fufeng Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Fufeng Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Fufeng Group stock price movement.
  • Fufeng Group increased its cash from operating activities to $314.53M till 2016 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Fufeng Group used $-148.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-138.96M for Fufeng Group.

Key Financial Ratios For Fufeng Group Cash Flow

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

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