Yasheng Group Cash Flow - Annual (OTCMKTS:HERB)

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$0.29 $0.05 (13.64%) HERB stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Yasheng Group Net Income Cash Flow
111.87M138.93M136.49M126.41M114.13M97.44M79.06M75.99M71.33M
Depreciation Depletion Amortization Cash-Flow14.36M12.93M13.06M10.92M9.28M9.03M8.75M8.7M8.36M
Net Increase (Decrease) in Assets Liabilities193.45M-36.66M-98.9M-103.86M-37.4M-40.91M-22.91M-9.88M-0.78M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.33M0.93M0.43M----25.25M-4.86M2.38M
Yasheng Group Net Cash from (used by) Operating Activities
321.03M116.13M51.09M34.07M86.02M65.28M39.64M69.94M81.3M
Increase (Decrease) in Prop Plant And Equipment-324.33M-110.08M-43.77M-11.12M--40.37M-17.56M-20.86M-10.18M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-------0.01M0.04M
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
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
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
Effect of Exchange Rate Changes on Cash-9.27M0.54M1.39M0.51M2.15M1.65M0.04M87.98M88.18M
Yasheng Group Net Change in Cash & Cash Equivalents
-10.5M0.56M0.35M0.26M0.59M2.1M0.13M-14.59M5.65M
Cash & Equivalents at Beginning of Year11.9M11.33M10.98M10.71M10.11M8.01M7.88M22.47M16.82M
Cash & Equivalents at Year End1.39M11.9M11.33M20.98M10.71M10.11M8.01M7.88M22.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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