Future fintech group inc. (FTFT)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,066

-

-

-

-

-

4,716

156

637

4,971

3,257

784

4,156

9,344

5,252

2,527

2,059

4,904

1,937

1,628

5,661

Net loss

-1,402

-1,945

-1,678

-146,166

-17,590

-3,447

-2,791

-

-

-

-2,649

-

-

-

-

156

-369

2,177

1,682

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash provided by operating activities
Minority interest

-

-

350

-

508

444

490

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Minority interest

-

-

-

-

-

-

-

-

2,971

-203

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

1,828

281

439

-

7,632

-83

2,168

-1,666

759

783

798

1,686

1,226

-232

2,745

2,916

1,521

1,589

1,591

2,565

1,459

630

942

2,085

1,574

646

863

1,219

1,942

728

706

878

925

883

865

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

1,823

-151

449

-710

-464

534

-628

-316

-116

-179

-92

-56

-58

100

-18

60

-174

0

0

0

Bad debt provision

-

-

-

-

-

-

-

-

-

-

-4

-

-

-

0

3,336

-1

-2,255

1,452

676

0

-442

442

-

-

-

-

-

-

-

-

-

-

-

-

Inventory markdown

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss

-

-

387

-

-

-

499

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities
Accounts receivable

324

-148

10

23,203

304

-6,315

-109

-2,921

46

-5,445

-1,509

7,017

-23,326

-20,992

1,852

37,024

-8,193

-28,282

-12,389

20,199

28,924

-2,770

-13,340

16,089

4,378

-18,216

-18,455

6,739

-14,303

6,629

14,225

-14,054

1,717

34,413

-10,143

Other receivable

-8,906

9,125

-4,706

12,724

-1,385

1,560

39

-9,541

72

-260

1,437

26,624

-332

403

2,572

-20,394

10

1

-305

-828

275

355

-3

-362

254

206

263

122

-75

-40

2

1,093

322

-410

108

Advances to suppliers and other current assets

332

-243

124

-7,118

1,373

2,825

113

62,006

-2,437

-2,322

-624

40,941

4,373

14,400

-3,135

-3,682

7,442

2

-225

-1,408

-27

397

-1,038

1,220

-24

-59

69

52

35

25

-109

365

-361

-66

28

Inventories

638

-387

104

4,239

-37

-101

146

-77

415

846

-240

-1,589

1,165

-603

836

-938

149

-1,003

1,364

516

-1,169

182

256

-2,961

973

-733

-107

1,428

-1,241

-218

1,163

2,022

-2,480

-799

837

Accounts payable

2,376

-1,398

139

-24,088

31,622

-7,382

-374

-5,105

4,591

-5,019

313

-2,407

9,405

-3,083

4,200

63,291

-274

-1,827

-5,774

2,739

10,279

415

1,385

-1,355

172

-2,615

-7,298

7,521

3,786

937

-875

-224

-1,103

-1,753

2,457

Accrued expenses

-19,350

12,852

-3,952

32,320

-33,401

301

-0

71,210

-3

558

695

1,691

62

1,273

-989

865

306

-317

-940

679

844

5,481

-1,020

1,653

497

243

-513

34

-1,138

-311

-1,233

1,108

503

-295

-1,699

Income tax payable

-

-

-

-

0

0

1

-2,793

0

-58

-737

2,072

12

2,326

-3,473

3,508

-197

-505

-710

323

570

105

-1,284

576

891

-1,133

-1,785

1,377

854

29

-1,055

1,215

-158

-1,215

-2,451

Advances from customers

315

-253

134

-3,150

31

3,414

208

201

430

19

3

-171

-229

-1,074

1,116

-125

128

-49

-29

52

174

-68

-44

-707

934

-11

-403

528

0

0

-178

123

-26

-114

-394

Net cash provided by (used in) operating activities

-7,577

-33

287

-3,150

3,479

-4,722

-487

22,192

1,377

730

-644

-68,545

27,555

6,160

395

66,052

1,552

28,508

8,149

-8,753

-9,422

7,485

14,867

-6,475

1,566

16,623

13,192

-563

-4,787

10,288

14,765

-2,837

1,275

13,930

13,608

CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment

-

-

-

-

0

-0

1

-

51

990

0

8,701

18

-2,517

2,527

-4,342

2,585

52

1,984

-1,047

6,464

6,114

3,851

11,952

178

56

428

3,205

5,079

-2,570

1,320

7,653

4

73

60

Prepayment for other assets

-

-

-

-

-

-

-

-

-

-

0

-88,937

90,578

1,079

257

20,530

296

-296

0

-28,182

28,165

3

15

-

-

-

-

-

-

-

-

-

-

-

-

Prepayments for deposit on equipment

-

-

-

-

-

-

-

-

-

-

106

-

-

31,163

0

-142

-1

-1

145

25,222

0

0

0

-27,872

530

37,991

9

-949

3,603

-2,156

13

-746

1,179

4,488

225

Net cash used in investing activities

-

-

-

-

0

0

-1

-

997

-1,082

-106

71,894

-60,611

-29,535

-2,784

-16,045

-2,881

245

-2,129

-3,491

-34,637

1,388

-3,866

-20,813

-708

-38,047

-438

-3,460

-1,898

-2,057

-1,334

-6,860

-1,230

-4,562

-286

CASH FLOWS FROM FINANCING ACTIVITIES
Issue of common stock

-

-

-

-

-

-

-

-1,543

2,201

2,679

0

977

-263

-0

16,641

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment from related party loan

-

-

-

-

-

-

-

-

-

-

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term notes

-

-

499

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (Increased) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,286

-1,315

12,460

490

6,299

804

0

0

-31

-568

568

-284

-471

406

376

-103

Repayment of short-term bank loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18,068

1,077

19,031

564

23

160

3,369

3,185

0

-1

0

1,139

3,251

99

5,082

0

Proceeds from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-24

0

0

0

0

-

-

-

-

-

-

-

-

Short-term notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

284

-

-384

-376

103

Proceed of related party loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

0

4,000

4,000

0

0

0

0

-

-

-

-

Procceds from short-term notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

490

9,176

1,480

0

0

-

-

-

-

-

-

-

-

Proceeds from short-term notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24,660

5,078

1,420

17,332

-2,982

813

17,463

2,025

3,528

4,995

8,653

0

4

-9

3,170

3,170

-3,497

148

5,098

2,486

(Repayment) proceed of related party loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,146

1,233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds (repayments) long term debt

-

-

-

-

-

-

-

-

-

-

2,016

14

13

-1,229

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of short-term bank loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,373

11,391

-0

0

-39

39

3,612

-2,354

516

2,635

0

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

500

3

499

-

-

-

-

-26,314

1,445

2,979

1,984

-48,070

1,193

18,757

4,016

-63,979

3,202

-7,714

8,080

3,099

-1,868

-5,195

-1,199

6,405

5,511

9,284

814

35

-7

3,170

2,031

-6,519

26

16

2,486

Effect of change in exchange rate

-6,194

-288

1,048

2,921

-3,393

1,429

-566

3,972

-3,692

-669

82

43,332

-6,348

-14,699

8,427

3,896

-2,162

175

-74

395

84

11

-654

595

494

1,132

191

679

-150

-402

96

945

207

1,041

560

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-121

-258

260

-71

-69

-3,137

-1,055

41

127

1,958

1,315

-1,388

-38,211

-19,316

10,053

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,843

10,999

15,559

-

278

10,426

16,369

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-288

21,215

14,025

-8,749

-45,844

3,688

9,146

-20,287

6,863

-11,007

13,760

-

-

-

-

-

-

-

-

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest

-

-

-

-

-

-

-

58

174

531

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-342

967

0

208

472

1,714

598

1,099

1,994

393

1,405

753

386

356

245

250

248

237

248

154

201

308

176

163

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

1,822

-375

0

1,259

2,630

-12

2

1,645

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

7

-1

198

61

-

-

-

-

-

-

-

-

-

717

625

1,829

1,242

418

1,548

3,326

1,815

964

853

1,923

608

884

1,978

4,381

SUPPLEMENTARY DISCLOSURE OF SIGNIFICANT NON-CASH TRANSACTION
Transferred from other assets to property, plant and equipment and construction in process

-

-

-

-

-

-

-

-

653

91

106

-31,076

89,572

0

2,342

-6,878

-50

34

6,894

4,609

-1

31

1,294

37

1

1

315

4

-7

66

5,158

1,229

11

-0

445

Equipment acquired by capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Equipment acquired by capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1,682

1,682

7

-21

21,014

0

-

-

-

-

-

-

-

-

-

-

-

-