Yasheng Group Cash Flow - Quarterly (OTCMKTS:HERB)

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$0.26 $0 (0%) HERB stock closing price Mar 22, 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. 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
Yasheng Group Net Income Cash Flow
111.87M89.69M48.28M21.24M138.93M89.5M46.06M
Depreciation Depletion Amortization Cash-Flow14.36M9.35M11.4M3.22M12.93M9.65M6.43M
Net Increase (Decrease) in Assets Liabilities193.45M-57.72M-26.38M-11.48M-36.66M-56.41M-24.49M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.33M1.4M1.34M1.38M0.93M0.5M0.49M
Yasheng Group Net Cash from (used by) Operating Activities
321.03M42.72M29.72M14.36M116.13M43.25M28.48M
Increase (Decrease) in Prop Plant And Equipment-324.33M-38.4M-31.27M-12.43M-110.08M-36.9M-24.93M
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
Issuance (Purchase) of Equity Shares2.06M------
Issuance (Repayment) of Debt Securities--1.02M-0.71M-0.59M-2.61M-1.65M-1.25M
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
Yasheng Group Net Cash from (used by) Financing Activities
2.06M-2.72M-2.11M-1.91M-6.02M-4.07M-3.19M
Effect of Exchange Rate Changes on Cash-9.27M-2.03M0.1M-0.04M0.54M-0.1M-0.1M
Yasheng Group Net Change in Cash & Cash Equivalents
-10.5M-0.43M0.03M-0.02M0.56M2.16M0.25M
Cash & Equivalents at Beginning of Year10.71M10.11M8.01M7.88M22.47M16.82M20.91M
Cash & Equivalents at Year End1.39M11.47M11.93M11.87M11.9M13.5M11.59M
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 had a Net Change in Cash and Cash Equivalents of $-10.5M for the latest quarter 2015-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Yasheng Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Yasheng Group increased its cash from operating activities to $278.31M in 2015-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-324.33M for HERB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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