Sorl Auto Parts Cash Flow - Annual (NASDAQ:SORL)

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$2.91 $0.1 (3.32%) SORL stock closing price Jan 19, 2017 (Closing)

The Sorl Auto Parts cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Sorl Auto Parts profits and Sorl Auto Parts debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Sorl Auto Parts stock analysis. Sorl Auto Parts had a positive net income cash flow of $14.52M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Sorl Auto Parts is $39.31MĀ for 2015, which saw an increase of 74.25% from previous year. View details of Sorl Auto Parts cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Sorl Auto Parts Net Income Cash Flow
14.52M15.16M10.52M12.8M18.3M20.36M12.75M12.37M10.74M7.69M
Depreciation Depletion Amortization Cash-Flow7.4M7.38M7.18M7.4M7.22M5.35M3.01M2.7M1.77M1.05M
Net Increase (Decrease) in Assets Liabilities12.83M-2.41M-18.2M9.85M-18.42M-15.75M-7.48M-6.82M-5.05M-9.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.54M2.41M1.84M1.55M0.54M2.29M1.41M1.41M1.39M0.3M
Sorl Auto Parts Net Cash from (used by) Operating Activities
39.31M22.56M1.35M31.61M7.65M12.26M9.7M9.67M8.85M-0.45M
Increase (Decrease) in Prop Plant And Equipment-3.01M-3.93M-4.86M-1.59M-8.3M-16.92M-7.25M-3.05M-19.4M-10.35M
Acquisition Disposition of Subsidiaires-0.09M-----24.96M----
Increase (Decrease) in Investments-29.01M-34.37M------0.07M--
Other Cash Inflow (Outflow) from Investment Activities-0.8M-0.06M-1.73M-----0.02M-
Sorl Auto Parts Net Cash from (used by) Invesment Activities
-32.93M-38.31M-4.79M-3.32M-8.3M-41.89M-7.25M-3.13M-19.42M-10.35M
Issuance (Purchase) of Equity Shares-----10.43M---32.53M
Issuance (Repayment) of Debt Securities-3.62M-3.68M0.42M-2.31M------
Increase (Decrease) in Bank & Other Borrowings14.09M4.79M-9.95M-1.84M10.49M15.53M--3.48M3.25M-16.02M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Sorl Auto Parts Net Cash from (used by) Financing Activities
10.47M1.1M-9.53M-4.16M10.49M25.96M--3.48M3.25M20.13M
Effect of Exchange Rate Changes on Cash-0.62M0.4M-0.03M0.01M0.58M0.09M0.01M0.4M0.51M0.85M
Sorl Auto Parts Net Change in Cash & Cash Equivalents
16.22M-14.23M-13.01M24.13M10.42M-3.56M2.45M3.45M-6.79M10.17M
Cash & Equivalents at Beginning of Year14M28.24M41.25M17.11M6.69M10.25M7.79M4.34M11.13M0.96M
Cash & Equivalents at Year End30.23M14M28.24M41.25M17.11M6.69M10.25M7.79M4.34M11.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sorl Auto Parts stock price history provides the price history of a stock, Sorl Auto Parts 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:
  • Net Change in Cash and Cash Equivalents: Sorl Auto Parts cash reduced YoY to $14.52M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Sorl Auto Parts stock price movement.
  • Sorl Auto Parts increased its cash from operating activities to $16.75M in 2015. 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: Sorl Auto Parts generated $5.38M 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 shows the flow of cash between Sorl Auto Parts and its owners and creditors and was $10.47M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sorl Auto Parts Cash Flow

FCF margin
0.01