Yasheng Group Cash Flow - Annual (OTCMKTS:HERB)

Add to My Stocks
$0.27 $0.03 (8.67%) HERB stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Yasheng Group from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Yasheng Group profits one has to check the income statement and for Yasheng Group debt one has to check the balance sheet. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 has cash of $1.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Yasheng Group stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Yasheng Group gained $204.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $321.03M for HERB in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.06M for Yasheng Group.
.