Yasheng Group Cash Flow - Quarterly (OTCMKTS:HERB)

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$0.27 $0 (0%) HERB stock closing price Dec 02, 2016 (Closing)

The Yasheng Group cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Yasheng Group profits, the balance sheet shows Yasheng Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. Yasheng Group has a negative cash and cash equivalents change of $-10.5M. View details of Yasheng Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Yasheng Group Net Income Cash Flow
111.87M89.69M48.28M21.24M138.93M89.5M46.06M21.23M
Depreciation Depletion Amortization Cash-Flow14.36M9.35M11.4M3.22M12.93M9.65M6.43M3.21M
Net Increase (Decrease) in Assets Liabilities193.45M-57.72M-26.38M-11.48M-36.66M-56.41M-24.49M-8.51M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.33M1.4M1.34M1.38M0.93M0.5M0.49M0.49M
Yasheng Group Net Cash from (used by) Operating Activities
321.03M42.72M29.72M14.36M116.13M43.25M28.48M16.42M
Increase (Decrease) in Prop Plant And Equipment-324.33M-38.4M-31.27M-12.43M-110.08M-36.9M-24.93M-14.32M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Yasheng Group Net Cash from (used by) Invesment Activities
-324.33M-38.4M-13.21M-12.43M-110.08M-36.9M-24.93M-14.32M
Issuance (Purchase) of Equity Shares2.06M-------
Issuance (Repayment) of Debt Securities--1.02M-0.71M-0.59M-2.61M-1.65M-1.25M-0.71M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--1.7M-1.4M-1.31M-3.41M-2.42M-1.94M-1.57M
Yasheng Group Net Cash from (used by) Financing Activities
2.06M-2.72M-2.11M-1.91M-6.02M-4.07M-3.19M-2.28M
Effect of Exchange Rate Changes on Cash-9.27M-2.03M0.1M-0.04M0.54M-0.1M-0.1M-0.1M
Yasheng Group Net Change in Cash & Cash Equivalents
-10.5M-0.43M0.03M-0.02M0.56M2.16M0.25M-0.28M
Cash & Equivalents at Beginning of Year10.71M10.11M8.01M7.88M22.47M16.82M20.91M20.2M
Cash & Equivalents at Year End1.39M11.47M11.93M11.87M11.9M13.5M11.59M11.05M
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:
  • 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.
  • The cash generated from the core business or operations was positive at $321.03M for Yasheng Group in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Yasheng Group used $285.93M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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