Yasheng Group Cash Flow - Annual (OTCMKTS:HERB)

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$0.29 $0.01 (1.75%) HERB stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Yasheng Group from an investment perspective, its important to check the cash flow statement. While its important to look at the Yasheng Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Yasheng Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Yasheng Group stock analysis. Yasheng Group had a positive net income cash flow of $111.87M for the latest year. This report is very useful in measuring the short term viability of a company. Yasheng Group saw a outflow of $214.25M from investing activities for 2015. View details of Yasheng Group cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Yasheng Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.36M12.93M13.06M10.92M9.28M9.03M8.75M8.7M8.36M7.66M
Net Increase (Decrease) in Assets Liabilities193.45M-36.66M-98.9M-103.86M-37.4M-40.91M-22.91M-9.88M-0.78M-2.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.33M0.93M0.43M----25.25M-4.86M2.38M42.64M
Yasheng Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-324.33M-110.08M-43.77M-11.12M--40.37M-17.56M-20.86M-10.18M-98.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------0.01M0.04M0.37M
Other Cash Inflow (Outflow) from Investment Activities-----77.63M---121.09M-147.73M-
Yasheng Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.06M---------
Issuance (Repayment) of Debt Securities--2.61M-3.93M-7.27M--8.57M----
Increase (Decrease) in Bank & Other Borrowings-----4.64M--21.99M-30.57M-5.96M-21.22M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Yasheng Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-9.27M0.54M1.39M0.51M2.15M1.65M0.04M87.98M88.18M0.7M
Yasheng Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.9M11.33M10.98M10.71M10.11M8.01M7.88M22.47M16.82M20.91M
Cash & Equivalents at Year End1.39M11.9M11.33M20.98M10.71M10.11M8.01M7.88M22.47M16.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

Yasheng Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Yasheng Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • Yasheng Group had a Net Change in Cash and Cash Equivalents of $-10.5M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Yasheng Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $321.03M for HERB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-324.33M for HERB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.06M for Yasheng Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.