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

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$4.93 $0.13 (2.71%) SORL stock closing price Oct 20, 2016 (Closing)

The Sorl Auto Parts cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Sorl Auto Parts profits, the balance sheet shows Sorl Auto Parts debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Sorl Auto Parts stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SORL increase in investments stood at a negative value of $-32.93M for the latest 2015. View details of Sorl Auto Parts cash flows for latest & last ten financial years.

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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
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
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
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
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
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.

Sorl Auto Parts stock price history provides insight into historical stock price fluctuations, and Sorl Auto Parts stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sorl Auto Parts saw an increase in Net Change in Cash and Cash Equivalents from $-14.23M in 2014 to $16.22M in 2015. Apart from the Sorl Auto Parts 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.
  • The cash generated from the core business or operations was positive at $39.31M for Sorl Auto Parts in the latest year. 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.
  • Cash from investing stood at a positive value of $-32.93M for SORL 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 $10.47M for Sorl Auto Parts.

Key Financial Ratios For Sorl Auto Parts Cash Flow

FCF margin