Yasheng Group Cash Flow - Quarterly (OTCMKTS:HERB)

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$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. 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. Yasheng Group stock analysis shows positive net income cash flow of $111.87M for 2015-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Yasheng Group is $321.03M for 2015-Q4, which saw an increase of 651.47% from previous quarter. View details of Yasheng Group cash flows for latest & last 40 quarters.

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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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While Yasheng Group stock price history provides the price history of a stock, Yasheng Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Yasheng Group earned $4.78M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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