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

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$2.9 $0.01 (0.34%) SORL stock closing price Jan 20, 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 had cash and cash equivalents of $14M at beginning of quarter and $7.48M at quarter end for 2016-Q3. 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. View details of Sorl Auto Parts cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Sorl Auto Parts Net Income Cash Flow
12.12M8.52M0.47M14.52M8.09M5.67M3.2M15.16M10.8M7.64M
Depreciation Depletion Amortization Cash-Flow5.35M3.43M1.73M7.4M5.76M3.91M1.93M7.38M5.59M3.73M
Net Increase (Decrease) in Assets Liabilities-19.25M-18.56M-5.7M12.83M20.19M3.79M-5.12M-2.41M-6.32M-16.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.07M4.44M3.07M4.54M4.93M2.69M-0.5M2.41M1.32M0.91M
Sorl Auto Parts Net Cash from (used by) Operating Activities
3.29M-2.15M-0.41M39.31M38.98M16.07M-0.48M22.56M11.4M-4.37M
Increase (Decrease) in Prop Plant And Equipment-12.26M-7.31M-1.24M-3.01M-2.39M-1.37M-0.85M-3.93M-2.93M-2M
Acquisition Disposition of Subsidiaires----0.09M------
Increase (Decrease) in Investments60.56M57.26M2.85M-29.01M-54.98M-23.76M-10.15M-34.37M--
Other Cash Inflow (Outflow) from Investment Activities-4.19M0.37M-18.97M-0.8M------
Sorl Auto Parts Net Cash from (used by) Invesment Activities
44.1M50.32M-17.37M-32.93M-57.37M-25.13M-11.01M-38.31M-2.93M-2M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.77M-1.77M-0.9M-3.62M-2.78M-1.86M-0.93M-3.68M-2.77M-1.84M
Increase (Decrease) in Bank & Other Borrowings2.19M2.19M-6.25M14.09M13.26M8.6M3.17M4.79M3.45M6.38M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-70.78M-70.78M--------
Sorl Auto Parts Net Cash from (used by) Financing Activities
-70.36M-70.36M-7.16M10.47M10.47M6.73M2.24M1.1M0.68M4.54M
Effect of Exchange Rate Changes on Cash0.21M0.27M0.81M-0.62M-0.35M-0.06M-0.02M0.4M0.5M0.62M
Sorl Auto Parts Net Change in Cash & Cash Equivalents
-22.74M-21.92M-24.12M16.22M-8.26M-2.38M-9.28M-14.23M9.66M-1.22M
Cash & Equivalents at Beginning of Year14M28.24M41.25M17.11M6.69M10.25M7.79M4.34M11.13M0.96M
Cash & Equivalents at Year End7.48M8.3M6.1M30.23M5.74M11.62M4.72M14M37.9M27.02M
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:
  • Sorl Auto Parts has cash of $7.48M 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 $3.29M for SORL.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $44.1M 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.
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Key Financial Ratios For Sorl Auto Parts Cash Flow

FCF margin
0.01