Fincera Inc. (YUANF)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.38 Million | 315.78 Million | 123.95 Million | 315 Million | -289.56 Million | -782.25 Million |
| Net Income | 41.52 Million | -1.58 Million | 2 Million | -9.43 Million | 63.06 Million | 71.68 Million |
| Depreciation & Amortization | -7.96 Million | -8.06 Million | -8.95 Million | -9.99 Million | 24.35 Million | 19.93 Million |
| Deferred income taxes | 2.6 Million | -5.5 Million | -3.01 Million | -8.51 Million | -32.27 Million | -70.78 Million |
| Stock-based compensation | 13.26 Million | 24.04 Million | 8.79 Million | 2.54 Million | 7.77 Million | 22.87 Million |
| Change in working capital | 75.25 Million | 309.77 Million | 93.73 Million | 294.98 Million | -436.82 Million | -940.4 Million |
| Other non-cash items | 29.02 Million | 4.69 Million | 22.11 Million | 19.76 Million | 7.77 Million | 22.87 Million |
| Investing Cash Flow | -120.67 Million | 144.36 Million | -243.95 Million | -495.92 Million | -45.83 Million | -53.88 Million |
| Investments in PPE | -767.71 Thousand | -526.17 Thousand | -7.85 Million | -12.16 Million | -45.83 Million | -53.88 Million |
| Acquisitions | 323.1 Thousand | - | 1.06 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -120.22 Million | 144.88 Million | -237.16 Million | -483.76 Million | - | - |
| Financing Cash Flow | -74.37 Million | -388.19 Million | 167.72 Million | 228.56 Million | 304.99 Million | 552.49 Million |
| Debt repayment | -74.37 Million | -371.69 Million | -325.24 Million | -228.56 Million | -1.44 Billion | -827.31 Million |
| Dividends payments | - | -20.91 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.41 Million | - | - | - | - |
| Other Financing Activities | - | 29.81 Million | -157.51 Million | - | 237.36 Million | 157.08 Million |
| Accounts receivables | 293.73 Million | 6.96 Million | 15.53 Million | 5.4 Million | -82.79 Million | -77.76 Million |
| Accounts payables | - | - | - | -40.63 Million | 5.59 Million | 5.29 Million |
| Inventory | 131.93 Thousand | 1.33 Million | 3.24 Million | 143 Thousand | 3.42 Million | 9.66 Million |
| Other working capital | -218.61 Million | 301.47 Million | 74.95 Million | 289.44 Million | 289.1 Million | -8.43 Million |
| Cash at beginning of period | 1.25 Billion | 764.81 Million | 501.77 Million | 168.96 Million | 194.59 Million | 459.22 Million |
| Cash at end of period | 995.2 Million | 1.25 Billion | 723 Million | 402.21 Million | 161.44 Million | 190.1 Million |
| Capital Expenditure | -767.71 Thousand | -526.17 Thousand | -7.85 Million | -12.16 Million | -45.83 Million | -53.88 Million |
| Effect of forex changes on cash | - | - | -66.82 Million | -24.41 Million | -2.74 Million | 14.53 Million |
| Net cash flow / Change in cash | -255.85 Million | 486.24 Million | 221.23 Million | 233.25 Million | -33.14 Million | -269.11 Million |
| Free Cash Flow | 155.61 Million | 315.25 Million | 116.1 Million | 302.83 Million | -335.39 Million | -836.14 Million |
| Breakdown | 2018 FY | 2017 FY | 2016 FY | 2015 FY | 2015 Q4 | 2015 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.52 Million | -1.58 Million | 2 Million | -9.43 Million | - | - |
| Depreciation & Amortization | -7.96 Million | -8.06 Million | -8.95 Million | -9.99 Million | - | - |
| Deferred income taxes | 2.6 Million | -5.5 Million | -3.01 Million | -8.51 Million | - | - |
| Stock-based compensation | 13.26 Million | 24.04 Million | 8.79 Million | 2.54 Million | - | - |
| Change in working capital | 75.25 Million | 309.77 Million | 93.73 Million | 294.98 Million | - | - |
| Other non-cash items | 29.02 Million | 4.69 Million | 22.11 Million | 19.76 Million | - | - |
| Investing Cash Flow | -120.67 Million | 144.36 Million | -243.95 Million | -495.92 Million | -3.15 Billion | -892.46 Thousand |
| Investments in PPE | -767.71 Thousand | -526.17 Thousand | -7.85 Million | -12.16 Million | -17.23 Million | -892.46 Thousand |
| Acquisitions | 323.1 Thousand | - | 1.06 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -120.22 Million | 144.88 Million | -237.16 Million | -483.76 Million | - | - |
| Financing Cash Flow | -74.37 Million | -388.19 Million | 167.72 Million | 228.56 Million | -335.66 Million | 1.08 Billion |
| Debt repayment | -74.37 Million | -371.69 Million | -325.24 Million | -228.56 Million | -1.38 Billion | -652.15 Million |
| Dividends payments | - | -20.91 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.41 Million | - | - | - | - |
| Other Financing Activities | - | 29.81 Million | -157.51 Million | - | -205.49 Million | 691.34 Million |
| Accounts receivables | 293.73 Million | 6.96 Million | 15.53 Million | 5.4 Million | - | - |
| Accounts payables | - | - | - | -40.63 Million | - | - |
| Inventory | 131.93 Thousand | 1.33 Million | 3.24 Million | 143 Thousand | - | - |
| Other working capital | -218.61 Million | 301.47 Million | 74.95 Million | 289.44 Million | - | - |
| Cash at beginning of period | 1.25 Billion | 764.81 Million | 501.77 Million | 168.96 Million | 992.87 Million | 271.48 Million |
| Cash at end of period | 995.2 Million | 1.25 Billion | 723 Million | 402.21 Million | 402.21 Million | 992.87 Million |
| Capital Expenditure | -767.71 Thousand | -526.17 Thousand | -7.85 Million | -12.16 Million | -17.23 Million | -892.46 Thousand |
| Effect of forex changes on cash | - | - | -66.82 Million | -24.41 Million | 9.5 Million | -34.41 Million |
| Net cash flow / Change in cash | -255.85 Million | 486.24 Million | 221.23 Million | 233.25 Million | -590.65 Million | 721.38 Million |
| Free Cash Flow | 155.61 Million | 315.25 Million | 116.1 Million | 302.83 Million | 2.87 Billion | -328.98 Million |
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