CIFS - China Internet Nationwide Financial Services Inc.

NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
顯示:
年度

現金流量

所有數字以千元為單位
細節
過去十二個月
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
淨收益
-3,819
24,048
13,889
5,612
Depreciation & amortization
60
39
10
9
Deferred income taxes
-1,733
-39
0
54
Stock based compensation
-
-
-
-
Change in working capital
-21,260
3,555
572
-4,622
Accounts receivable
-13,328
2,266
-3,690
-5,075
存庫
-
-
-
-
應付賬款
-70
67
-
0
Other working capital
-17,442
27,412
14,471
551
Other non-cash items
-
-
-
-
Net cash provided by operating activites
-17,266
27,604
14,471
598
Cash flows from investing activities
Investments in property, plant and equipment
-176
-192
-
-46
Acquisitions, net
0
-1,473
-
0
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-7,547
-20,643
2,492
-24,091
Net cash used for investing activites
-7,723
-22,308
2,492
-24,137
Cash flows from financing activities
Debt repayment
-128
0
-67
-1,046
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
股息支付
-
-
-
-
Other financing activites
-
18,551
-15,682
24,524
Net cash used privided by (used for) financing activities
-128
19,641
-15,746
24,436
Net change in cash
-25,586
25,285
1,425
451
Cash at beginning of period
27,165
1,880
455
5
Cash at end of period
1,579
27,165
1,880
455
Free Cash Flow
營運現金流量
-17,266
27,604
14,471
598
資本支出
-176
-192
-
-46
Free Cash Flow
-17,442
27,412
14,471
551