Future fintech group inc. (FTFT)
CashFlow / TTM
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)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

10,482

9,022

9,649

13,169

17,542

19,537

21,280

19,182

14,742

11,428

10,529

14,131

0

0

0

Net loss

-151,192

-167,381

-168,883

-169,997

0

0

0

-

-

-

0

-

-

-

-

3,646

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Minority interest

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

0

0

0

-

8,051

1,178

2,044

674

4,027

4,494

3,479

5,426

6,655

6,950

8,772

7,617

7,267

7,205

6,246

5,597

5,116

5,231

5,248

5,169

4,303

4,671

4,753

4,596

4,255

3,238

3,393

3,552

0

0

0

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,109

1,410

-877

-190

-1,269

-874

-526

-1,240

-704

-445

-387

-107

-33

83

-31

-132

-113

-174

0

0

0

Bad debt provision

-

-

-

-

-

-

-

-

-

-

0

-

-

-

1,079

2,531

-127

-126

1,686

676

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Inventory markdown

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities
Accounts receivable

23,389

23,369

17,202

17,082

-9,042

-9,300

-8,430

-9,830

108

-23,264

-38,811

-35,449

-5,442

9,690

2,400

-11,841

-28,666

8,451

33,963

33,012

28,902

4,356

-11,088

-16,203

-25,553

-44,235

-19,389

13,290

-7,503

8,518

36,302

11,932

0

0

0

Other receivable

8,236

15,757

8,193

12,939

-9,326

-7,868

-9,690

-8,292

27,873

27,468

28,133

29,268

-17,750

-17,407

-17,808

-20,687

-1,121

-857

-503

-201

264

244

95

361

847

517

270

8

979

1,376

1,006

1,113

0

0

0

Advances to suppliers and other current assets

-6,905

-5,864

-2,794

-2,805

66,320

62,509

57,361

56,622

35,557

42,368

59,091

56,580

11,956

15,025

627

3,537

5,811

-1,658

-1,263

-2,077

551

554

97

1,205

38

98

183

4

317

-79

-171

-34

0

0

0

Inventories

4,595

3,919

4,204

4,246

-70

382

1,330

943

-567

182

-1,267

-190

460

-554

-954

-426

1,028

-290

894

-213

-3,692

-1,549

-2,465

-2,829

1,560

-654

-139

1,131

1,726

487

-93

-419

0

0

0

Accounts payable

-22,970

6,274

291

-223

18,759

-8,271

-5,908

-5,220

-2,522

2,291

4,227

8,114

73,813

64,133

65,389

55,414

-5,137

5,417

7,660

14,820

10,725

618

-2,412

-11,096

-2,219

1,393

4,947

11,370

3,624

-1,264

-3,956

-623

0

0

0

Accrued expenses

21,870

7,819

-4,731

-779

38,110

71,507

71,765

72,460

2,942

3,008

3,723

2,038

1,213

1,457

-133

-85

-271

265

6,064

5,985

6,958

6,611

1,373

1,880

261

-1,373

-1,928

-2,648

-1,574

66

83

-382

0

0

0

Income tax payable

-

-

-

-

-2,792

-2,792

-2,851

-3,590

1,276

1,288

3,673

937

2,374

2,164

-667

2,094

-1,090

-322

289

-284

-32

288

-950

-1,451

-650

-686

476

1,206

1,044

31

-1,213

-2,609

0

0

0

Advances from customers

-2,953

-3,237

430

504

3,856

4,254

860

655

282

-377

-1,471

-358

-313

44

1,069

-75

102

148

129

113

-646

113

170

-187

1,048

113

124

349

-55

-81

-195

-411

0

0

0

Net cash provided by (used in) operating activities

-10,473

583

-4,105

-4,880

20,462

18,360

23,813

23,656

-67,081

-40,904

-35,475

-34,435

100,163

74,160

96,508

104,262

29,456

18,481

-2,541

4,176

6,454

17,443

26,581

24,907

30,819

24,465

18,131

19,703

17,429

23,492

27,134

25,977

0

0

0

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

-

-

-

-

0

0

0

-

9,743

9,710

6,202

8,730

-4,314

-1,747

822

279

3,575

7,454

13,516

15,383

28,383

22,097

16,039

12,616

3,868

8,769

6,142

7,034

11,482

6,408

9,051

7,791

0

0

0

Prepayment for other assets

-

-

-

-

-

-

-

-

-

-

2,719

2,977

112,445

22,163

20,787

20,530

-28,182

-313

-12

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepayments for deposit on equipment

-

-

-

-

-

-

-

-

-

-

0

-

-

31,019

-145

0

25,365

25,366

25,367

25,222

-27,872

-27,341

10,649

10,659

37,581

40,654

507

511

714

-1,709

4,936

5,147

0

0

0

Net cash used in investing activities

-

-

-

-

0

0

0

-

71,703

10,094

-18,358

-21,036

-108,976

-51,246

-21,465

-20,810

-8,256

-40,012

-38,870

-40,607

-57,930

-24,001

-63,437

-60,008

-42,655

-43,844

-7,855

-8,751

-12,150

-11,483

-13,987

-12,939

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Issue of common stock

-

-

-

-

-

-

-

3,337

5,858

3,393

713

17,355

16,377

16,641

16,641

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment from related party loan

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term notes

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (Increased) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-651

17,935

20,055

7,594

7,104

772

-600

-31

-315

-755

219

27

208

0

0

0

Repayment of short-term bank loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,604

20,697

19,779

4,117

6,739

6,716

6,554

3,184

1,138

4,389

4,490

9,573

8,433

0

0

0

Proceeds from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24

-24

-24

0

0

0

0

-

-

-

-

-

-

-

-

Short-term notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Proceed of related party loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,024

8,000

8,000

4,000

0

0

0

0

-

-

-

-

Procceds from short-term notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,147

10,656

0

0

0

-

-

-

-

-

-

-

-

Proceeds from short-term notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-828

20,848

16,583

32,627

17,319

23,830

28,013

19,203

17,178

13,654

8,648

3,165

6,336

2,834

2,992

4,919

4,235

0

0

0

(Repayment) proceed of related party loans

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds (repayments) long term debt

-

-

-

-

-

-

-

-

-

-

814

-1,202

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of short-term bank loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,982

11,352

0

3,612

1,257

1,813

4,410

797

3,152

2,635

0

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

0

0

0

-

-

-

-

-19,905

-41,660

-41,912

-26,134

-24,102

-40,012

-38,003

-64,475

-60,411

6,668

1,596

4,115

-5,164

-1,858

5,521

20,001

22,016

15,645

10,126

4,012

5,229

-1,325

-1,290

-4,445

-3,989

0

0

0

Effect of change in exchange rate

-2,513

287

2,004

390

1,441

1,142

-956

-308

39,052

36,396

22,366

30,711

-8,724

-4,537

10,336

1,835

-1,665

581

417

-162

37

446

1,568

2,413

2,497

1,853

318

223

489

847

2,291

2,755

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-189

-138

-3,017

-4,333

-4,221

-4,023

1,071

3,443

2,012

-36,325

-57,601

-48,863

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,203

-19,352

-36,879

-41,758

-53,297

-589

-15,285

-10,671

0

0

0

-

-

-

-

-

-

-

-

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest

-

-

-

-

-

-

-

796

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

833

1,649

2,396

2,994

3,885

5,406

4,085

4,893

4,547

2,940

2,902

1,742

1,239

1,101

981

984

888

841

912

840

849

0

0

0

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

2,707

3,515

3,878

3,880

4,267

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

266

0

0

0

-

-

-

-

-

-

-

-

-

4,415

4,116

5,039

6,536

7,108

7,654

6,959

5,556

4,349

4,270

5,395

7,853

0

0

0

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

-

-

-

-

-

-

-

-

-30,225

58,693

58,602

60,838

85,036

-4,586

-4,552

0

11,487

11,536

11,533

5,933

1,361

1,364

1,334

355

323

313

378

5,221

6,447

6,466

6,399

1,687

0

0

0

Equipment acquired by capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Equipment acquired by capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7

-14

22,683

21,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-