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

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$2.8 $0.04 (1.41%) SORL stock closing price Feb 17, 2017 (Closing)

The Sorl Auto Parts cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Sorl Auto Parts cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sorl Auto Parts had cash and cash equivalents of $14M at the beginning of the year and $30.23M at year end for 2015.   The cash from operating activities for Sorl Auto Parts is $39.31M 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
Sorl Auto Parts Net Income Cash Flow
14.52M15.16M10.52M12.8M18.3M20.36M12.75M12.37M10.74M
Depreciation Depletion Amortization Cash-Flow7.4M7.38M7.18M7.4M7.22M5.35M3.01M2.7M1.77M
Net Increase (Decrease) in Assets Liabilities12.83M-2.41M-18.2M9.85M-18.42M-15.75M-7.48M-6.82M-5.05M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.54M2.41M1.84M1.55M0.54M2.29M1.41M1.41M1.39M
Sorl Auto Parts Net Cash from (used by) Operating Activities
39.31M22.56M1.35M31.61M7.65M12.26M9.7M9.67M8.85M
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
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
Issuance (Purchase) of Equity Shares-----10.43M---
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
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--3.48M3.25M
Effect of Exchange Rate Changes on Cash-0.62M0.4M-0.03M0.01M0.58M0.09M0.01M0.4M0.51M
Sorl Auto Parts Net Change in Cash & Cash Equivalents
16.22M-14.23M-13.01M24.13M10.42M-3.56M2.45M3.45M-6.79M
Cash & Equivalents at Beginning of Year14M28.24M41.25M17.11M6.69M10.25M7.79M4.34M11.13M
Cash & Equivalents at Year End30.23M14M28.24M41.25M17.11M6.69M10.25M7.79M4.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sorl Auto Parts stock price history and Sorl Auto Parts stock comparison chart inevitably reflect its cash flow situation.
  • Sorl Auto Parts has cash of $30.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sorl Auto Parts stock price.
  • 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 $39.31M for SORL.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-32.93M for SORL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Sorl Auto Parts earned $9.37M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sorl Auto Parts Cash Flow

FCF margin
0.01