CHINA RAPID FIN Cash Flow - Annual (NYSE:XRF)

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$1.75 $0.04 (2.34%) XRF stock closing price Aug 13, 2018 (Closing)

The CHINA RAPID FIN cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows CHINA RAPID FIN profits, the balance sheet shows CHINA RAPID FIN debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CHINA RAPID FIN had cash and cash equivalents of $18.98M at beginning of the year and $94.88M at year end for 2017. CHINA RAPID FIN cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CHINA RAPID FIN had an outflow of $-5.68M from operating activities, $84.67M inflow due to financing activities, and $-2.19M outflow due to investing activities for 2017.

View details of CHINA RAPID FIN cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-36.64M-33.36M-30.02M-
Depreciation Depletion Amortization Cash-Flow2.33M1.38M1.01M-
Net Increase (Decrease) in Assets Liabilities26.12M4M4.68M-9.01M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.5M1.24M7.39M-
Net Cash from (used by) Operating Activities
-5.68M-26.74M-16.93M-7.66M
Increase (Decrease) in Prop Plant And Equipment-2.19M-3.08M-2.69M-2.08M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-2.19M-3.08M-2.69M-2.08M
Issuance (Purchase) of Equity Shares84.67M24M40.97M-
Issuance (Repayment) of Debt Securities---1.83M1.88M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
84.67M24M39.14M1.88M
Effect of Exchange Rate Changes on Cash-0.9M-0.23M-0.28M-0.26M
Net Change in Cash & Cash Equivalents
75.89M-6.06M19.23M-8.13M
Cash & Equivalents at Beginning of Year18.98M25.04M5.81M13.94M
Cash & Equivalents at Year End94.88M18.98M25.04M5.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

While CHINA RAPID FIN stock price history provides the price history of a stock, CHINA RAPID FIN 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:

  • CHINA RAPID FIN had a Net Change in Cash and Cash Equivalents of $75.89M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CHINA RAPID FIN stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-5.68M for XRF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.19M for XRF in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CHINA RAPID FIN earned $84.67M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CHINA RAPID FIN Cash Flow

FCF margin
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