Yasheng Group Cash Flow - Annual (OTCMKTS:HERB)

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$0.29 $0.02 (7.41%) HERB stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Yasheng Group needs to disclose. Financials statements like the income statement and balance sheet show that the company has Yasheng Group profits and Yasheng Group debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Yasheng Group stock analysis. Yasheng Group generated $321.03M cash from operating activities in 2015. Yasheng Group had an inflow of $204.9M from operating activities, $8.08M inflow due to financing activities, and $214.25M spend due to investing activities for 2015. View details of Yasheng Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
111.87M138.93M136.49M126.41M114.13M97.44M79.06M75.99M71.33M66.34M
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
321.03M116.13M51.09M34.07M86.02M65.28M39.64M69.94M81.3M114.14M
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
-324.33M-110.08M-43.77M-11.12M-77.63M-40.37M-17.56M-141.95M-157.86M-97.71M
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
2.06M-6.02M-8.35M-13.2M-9.93M-24.46M-21.99M-30.57M-5.96M-21.22M
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
-10.5M0.56M0.35M0.26M0.59M2.1M0.13M-14.59M5.65M-4.09M
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.
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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:
  • Net Change in Cash and Cash Equivalents: Yasheng Group cash reduced YoY to $111.87M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Yasheng Group stock price movement.
  • Cash Flow from operating activities: Yasheng Group reported a positive operating cash flow of $321.03M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 shows the flow of cash between Yasheng Group and its owners and creditors and was $2.06M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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