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Fincera Inc
OTC:YUANF

Watchlist Manager
Fincera Inc
OTC:YUANF
Watchlist
Price: 0.0001 USD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1B
-57%
Operating Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-54%
5 Years
-
7 Years
+330%
10 Years
-
-798.5m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+74%
5 Years
-1 305%
7 Years
-
10 Years
-
-492.2m
+81%
Financing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
-
5 Years
-
7 Years
-125%
10 Years
-

Cash Flow Statement
Fincera Inc

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Cash Flow Statement
Currency: CNY
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018
Operating Cash Flow
Net Income
248
(426)
169
149
76
(18)
(9)
(12)
(8)
275
Depreciation & Amortization
5
6
9
12
21
66
62
59
54
53
Change in Deffered Taxes
8
(7)
41
(26)
(75)
(58)
(53)
(21)
(37)
17
Other Non-Cash Items
(144)
712
158
121
145
3
2 120
572
(6)
371
Cash Taxes Paid
26
42
73
85
105
0
7
33
24
32
Cash Interest Paid
25
106
94
96
52
68
163
267
325
223
Change in Working Capital
(1 445)
(1 295)
(136)
1 404
(992)
(122)
150
(358)
2 379
319
Cash from Operating Activities
(1 329)
N/A
(1 009)
+24%
241
N/A
1 659
+590%
(825)
N/A
(129)
+84%
2 270
N/A
240
-89%
2 381
+891%
1 035
-57%
Investing Cash Flow
Capital Expenditures
(7)
(10)
(13)
(504)
(57)
(89)
(79)
(52)
(4)
(5)
Other Items
213
24
57
50
0
(235)
(3 017)
(963)
732
(793)
Cash from Investing Activities
207
N/A
14
-93%
44
+208%
(454)
N/A
(57)
+87%
(323)
-469%
(3 096)
-858%
(1 016)
+67%
728
N/A
(798)
N/A
Financing Cash Flow
Net Issuance of Common Stock
69
507
0
(185)
0
0
0
(1 040)
30
0
Net Issuance of Debt
57
993
170
(581)
417
1 910
2 406
2 995
(1 650)
(118)
Cash Paid for Dividends
0
0
0
(37)
0
0
0
0
(141)
0
Other
1 126
(554)
(388)
(197)
166
(1 566)
(1 287)
(885)
(862)
(374)
Cash from Financing Activities
1 252
N/A
947
-24%
(218)
N/A
(1 000)
-358%
583
N/A
344
-41%
1 119
+225%
1 070
-4%
(2 624)
N/A
(492)
+81%
Change in Cash
Effect of Foreign Exchange Rates
2
8
12
2
15
(3)
0
0
0
0
Net Change in Cash
132
N/A
(40)
N/A
78
N/A
207
+164%
(284)
N/A
(112)
+61%
292
N/A
295
+1%
486
+65%
(256)
N/A
Free Cash Flow
Free Cash Flow
(1 335)
N/A
(1 019)
+24%
228
N/A
1 155
+407%
(882)
N/A
(218)
+75%
2 190
N/A
188
-91%
2 378
+1 163%
1 030
-57%

See Also

Summary
YUANF intrinsic value, competitors valuation, and company profile.
DCF Valuation
YUANF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YUANF stock valuation using valuation multiples.
Wall Street Estimates
YUANF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YUANF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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