Yasheng Group Cash Flow - Quarterly (OTCMKTS:HERB)

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$0.32 $0 (0%) HERB stock closing price Feb 22, 2017 (Closing)

The Yasheng Group cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Yasheng Group profits and Yasheng Group debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Yasheng Group stock analysis. Yasheng Group generated $321.03M cash from operating activities in 2015-Q4. 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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-0.43M in 2015-Q3 to $-10.5M in 2015-Q4. Apart from the Yasheng Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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.
  • 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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