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Fincera Inc (YUANF)
OTHER OTC:YUANF
US Market

Fincera (YUANF) Cash flow

3 Followers

Fincera Cash Flow

YUANF's free cash flow for Q was ¥―. For the fiscal year, YUANF's free cash flow was decreased by ¥-1.35B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
-¥ 1.03B¥ 2.38B¥ 240.37M¥ 2.27B¥ -125.16M
Investing Cash Flow
-¥ -798.49M¥ 728.36M¥ -1.02B¥ -3.10B¥ -313.76M
Financing Cash Flow
-¥ -492.16M¥ -2.62B¥ 1.07B¥ 1.12B¥ 333.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-¥ 995.20M¥ 1.25B¥ 764.82M¥ 470.26M¥ 174.38M
Income Tax Paid Supplemental Data
-¥ 64.53M¥ 47.02M¥ 65.63M¥ 6.69M¥ 0.00
Interest Paid Supplemental Data
-¥ 445.16M¥ 357.73M¥ 489.97M¥ 163.17M¥ 66.21M
Issuance Of Capital Stock
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Issuance Of Debt
-¥ 6.15B¥ 6.61B¥ 8.10B¥ 4.02B¥ 7.71B
Repayment Of Debt
-¥ -6.64B¥ -9.12B¥ -5.99B¥ -2.91B¥ -7.37B
Free Cash Flow
-¥ 1.03B¥ 2.38B¥ 188.29M¥ 2.19B¥ -211.15M
Domestic Sales
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Foreign Sales
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Currency in CNY

Fincera Cash Flow

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