Yasheng Group Cash Flow - Annual (OTCMKTS:HERB)

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$0.35 $0.04 (12.9%) HERB stock closing price Feb 24, 2017 (Closing)

The financial analysis of HERB requires an investor to check the cash flows for Yasheng Group. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Yasheng Group profits and Yasheng Group debt. Yasheng Group issued $2.06M worth of HERB shares. The cash flow statement helps in the Yasheng Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Yasheng Group is $321.03M for 2015, which saw an increase of 176.44% from previous year. 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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Yasheng Group stock price history and Yasheng Group stock comparison chart inevitably reflect its cash flow situation.
  • 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: 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.
  • 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.
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