FINCERA INC Cash Flow - Quarterly (OTCMKTS:YUANF)

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$34 $0 (0%) YUANF stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like FINCERA INC needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FINCERA INC profits and FINCERA INC debt. 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 FINCERA INC stock analysis. FINCERA INC generated $123.3M cash from operating activities in 2016-Q4. YUANF decrease in investments stood at a negative value of $-243.95M for the latest 2016-Q4. View details of FINCERA INC cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22015 Q42015 Q32015 Q22014 Q4
FINCERA INC Net Income Cash Flow
2.16M--8.28M--10.16M
Depreciation Depletion Amortization Cash-Flow8.95M--3.67M--3.92M
Net Increase (Decrease) in Assets Liabilities93.08M--344.89M---70.42M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net19.09M--14.36M--9.64M
FINCERA INC Net Cash from (used by) Operating Activities
123.3M-75.54M371.21M-75.43M-24.47M-46.68M
Increase (Decrease) in Prop Plant And Equipment-6.78M--0.29M-4.43M-1.81M-1.71M-7.38M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-237.16M--192.46M-483.76M---
FINCERA INC Net Cash from (used by) Invesment Activities
-243.95M--192.75M-488.19M-1.81M-1.71M-7.38M
Issuance (Purchase) of Equity Shares-157.51M------
Issuance (Repayment) of Debt Securities213.42M-150.81M213.86M175.19M106.59M-1.45M
Increase (Decrease) in Bank & Other Borrowings--12.68M-38.73M---
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities106.22M-13.36M-18.45M37.35M-62.81M50.62M
FINCERA INC Net Cash from (used by) Financing Activities
162.14M-176.86M156.67M212.54M43.78M49.16M
Effect of Exchange Rate Changes on Cash-9.62M--1.67M-3.76M-5.32M0.08M-0.44M
FINCERA INC Net Change in Cash & Cash Equivalents
31.86M-57.98M35.93M129.97M17.67M-5.34M
Cash & Equivalents at Beginning of Year31.37M75.77M43.04M36.76M17.4M--
Cash & Equivalents at Year End104.12M-119.94M61.95M156M43.7M26.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FINCERA INC stock price history provides the price history of a stock, FINCERA INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the FINCERA INC 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $123.3M for YUANF.
  • Cash from investing stood at a negative value of $-243.95M for YUANF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between FINCERA INC and its owners and creditors and was $162.14M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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