F
Fincera Inc
OTC:YUANF
Fincera Inc
OTC:YUANF
Price:
0.0001
USD
Market Closed
Market Cap:
$4.9k
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|
F
|
Fincera Inc
OTC:YUANF
|
US |
|
M
|
Makamer Holdings Inc
OTC:HWIN
|
US |
Cash Flow Statement
Cash Flow Statement
Fincera Inc
Fincera Inc
Currency: CNY
| Dec-2007 | Dec-2008 | 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 |
(0)
|
(1)
|
248
|
(426)
|
169
|
149
|
76
|
(18)
|
(9)
|
(12)
|
(8)
|
275
|
|
| Depreciation & Amortization |
0
|
0
|
5
|
6
|
9
|
12
|
21
|
66
|
62
|
59
|
54
|
53
|
|
| Change in Deffered Taxes |
0
|
0
|
8
|
(7)
|
41
|
(26)
|
(75)
|
(58)
|
(53)
|
(21)
|
(37)
|
17
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
22
|
19
|
29
|
23
|
0
|
2
|
8
|
24
|
13
|
|
| Other Non-Cash Items |
0
|
0
|
(144)
|
712
|
158
|
121
|
145
|
3
|
2 120
|
572
|
(6)
|
371
|
|
| Cash Taxes Paid |
0
|
0
|
26
|
42
|
73
|
85
|
105
|
0
|
7
|
33
|
24
|
32
|
|
| Cash Interest Paid |
0
|
0
|
25
|
106
|
94
|
96
|
52
|
68
|
163
|
267
|
325
|
223
|
|
| Change in Working Capital |
1
|
1
|
(1 445)
|
(1 295)
|
(136)
|
1 404
|
(992)
|
(122)
|
150
|
(358)
|
2 379
|
319
|
|
| Cash from Operating Activities |
1
N/A
|
0
-67%
|
(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 |
0
|
0
|
(7)
|
(10)
|
(13)
|
(504)
|
(57)
|
(89)
|
(79)
|
(52)
|
(4)
|
(5)
|
|
| Other Items |
0
|
(284)
|
213
|
24
|
57
|
50
|
0
|
(235)
|
(3 017)
|
(963)
|
732
|
(793)
|
|
| Cash from Investing Activities |
0
N/A
|
(284)
N/A
|
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 |
0
|
298
|
69
|
507
|
0
|
(185)
|
0
|
0
|
0
|
(1 040)
|
30
|
0
|
|
| Net Issuance of Debt |
1
|
(1)
|
57
|
993
|
170
|
(581)
|
417
|
1 910
|
2 406
|
2 995
|
(1 650)
|
(118)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
0
|
(141)
|
0
|
|
| Other |
(2)
|
(13)
|
1 126
|
(554)
|
(388)
|
(197)
|
166
|
(1 566)
|
(1 287)
|
(885)
|
(862)
|
(374)
|
|
| Cash from Financing Activities |
(1)
N/A
|
284
N/A
|
1 252
+341%
|
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 |
0
|
0
|
2
|
8
|
12
|
2
|
15
|
(3)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
N/A
|
132
+26 360%
|
(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
N/A
|
0
-67%
|
(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%
|
|
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