Yasheng Group Cash Flow - Quarterly (OTCMKTS:HERB)

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$0.29 $0.01 (1.75%) HERB stock closing price Oct 21, 2016 (Closing)

The Yasheng Group cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Yasheng Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Yasheng Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. HERB decrease in investments stood at a negative value of $-324.33M for the latest 2015-Q4. View details of Yasheng Group cash flows for latest & last 40 quarters.

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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 2013-Q4
Yasheng Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.36M9.35M11.4M3.22M12.93M9.65M6.43M3.21M13.06M
Net Increase (Decrease) in Assets Liabilities193.45M-57.72M-26.38M-11.48M-36.66M-56.41M-24.49M-8.51M-98.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.33M1.4M1.34M1.38M0.93M0.5M0.49M0.49M0.43M
Yasheng Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-324.33M-38.4M-31.27M-12.43M-110.08M-36.9M-24.93M-14.32M-43.77M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Yasheng Group Net Cash from (used by) Invesment Activities
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-3.93M
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-4.42M
Yasheng Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-9.27M-2.03M0.1M-0.04M0.54M-0.1M-0.1M-0.1M1.39M
Yasheng Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.98M10.71M10.11M8.01M7.88M22.47M16.82M20.91M20.2M
Cash & Equivalents at Year End1.39M11.47M11.93M11.87M11.9M13.5M11.59M11.05M11.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $321.03M for HERB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.06M for Yasheng Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.