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

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$3.06 $0.05 (1.66%) SORL stock closing price Mar 22, 2017 (Closing)

The Sorl Auto Parts cash flow statement is one of the three reports that the company generates every quarter. 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. Sorl Auto Parts had cash and cash equivalents of $14M at beginning of year and $30.23M at year end for 2015. Sorl Auto Parts cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sorl Auto Parts has a positive cash and cash equivalents change of $16.22M. 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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Sorl Auto Parts stock comparison chart provides an easy way to compare the stock price with peers along with details of Sorl Auto Parts stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.47M for Sorl Auto Parts. 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.
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Key Financial Ratios For Sorl Auto Parts Cash Flow

FCF margin
0.01