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

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$3.84 $0.09 (2.4%) SORL stock closing price Dec 06, 2016 (Closing)

For analyzing any company like Sorl Auto Parts from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sorl Auto Parts profits and Sorl Auto Parts debt. 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. 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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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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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: Sorl Auto Parts reported a positive operating cash flow of $39.31M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $39.31M for SORL in last year report.
  • 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