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

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$2.89 $0.08 (2.85%) XRF stock closing price Aug 17, 2018 (Closing)

The CHINA RAPID FIN cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CHINA RAPID FIN profits one has to check the income statement and for CHINA RAPID FIN debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CHINA RAPID FIN stock analysis. CHINA RAPID FIN generated $- cash from operating activities in till this quarter of 2018 Q1. XRF decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of CHINA RAPID FIN cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Net Income Cash Flow
--36.64M----33.36M---30.02M
Depreciation Depletion Amortization Cash-Flow-2.33M---1.38M--1.01M
Net Increase (Decrease) in Assets Liabilities-26.12M---4M--4.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.5M---1.24M--7.39M
Net Cash from (used by) Operating Activities
--5.68M-21.44M-28.53M--26.74M-18.29M--16.93M
Increase (Decrease) in Prop Plant And Equipment--2.19M----3.08M---2.69M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
--2.19M-1.24M-0.48M--3.08M-1.99M--2.69M
Issuance (Purchase) of Equity Shares-84.67M---24M--40.97M
Issuance (Repayment) of Debt Securities---------1.83M
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
-84.67M85.27M85.27M-24M--39.14M
Effect of Exchange Rate Changes on Cash--0.9M-0.13M-0.71M--0.23M---0.28M
Net Change in Cash & Cash Equivalents
-75.89M62.45M55.53M--6.06M-19.1M-19.23M
Cash & Equivalents at Beginning of Year18.98M25.04M5.81M13.94M-----
Cash & Equivalents at Year End-94.88M81.44M74.51M-18.98M5.93M-25.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CHINA RAPID FIN stock price history provides insight into historical stock price fluctuations, and CHINA RAPID FIN stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CHINA RAPID FIN saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. Apart from the CHINA RAPID FIN stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CHINA RAPID FIN lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: CHINA RAPID FIN used $- 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 $- for CHINA RAPID FIN.

Key Financial Ratios For CHINA RAPID FIN Cash Flow

FCF margin
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Quarterly Cash Flow Statements For CHINA RAPID FIN Peers

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