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

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$3.99 $0.21 (5%) SORL stock closing price Oct 27, 2016 (Closing)

The Sorl Auto Parts cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sorl Auto Parts profits one has to check the income statement and for Sorl Auto Parts debt one has to check the balance sheet. 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 $8.52M for the latest quarter. This report is very useful in measuring the short term viability of a company. Sorl Auto Parts has a negative cash and cash equivalents change of $-21.92M. View details of Sorl Auto Parts cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Sorl Auto Parts Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.43M1.73M7.4M5.76M3.91M1.93M7.38M5.59M3.73M1.85M
Net Increase (Decrease) in Assets Liabilities-18.56M-5.7M12.83M20.19M3.79M-5.12M-2.41M-6.32M-16.67M-5.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.44M3.07M4.54M4.93M2.69M-0.5M2.41M1.32M0.91M0.2M
Sorl Auto Parts Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.31M-1.24M-3.01M-2.39M-1.37M-0.85M-3.93M-2.93M-2M-0.95M
Acquisition Disposition of Subsidiaires---0.09M-------
Increase (Decrease) in Investments57.26M2.85M-29.01M-54.98M-23.76M-10.15M-34.37M---
Other Cash Inflow (Outflow) from Investment Activities0.37M-18.97M-0.8M-------
Sorl Auto Parts Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.77M-0.9M-3.62M-2.78M-1.86M-0.93M-3.68M-2.77M-1.84M-0.91M
Increase (Decrease) in Bank & Other Borrowings2.19M-6.25M14.09M13.26M8.6M3.17M4.79M3.45M6.38M9.63M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-70.78M---------
Sorl Auto Parts Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.27M0.81M-0.62M-0.35M-0.06M-0.02M0.4M0.5M0.62M0.62M
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 End8.3M6.1M30.23M5.74M11.62M4.72M14M37.9M27.02M35.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Sorl Auto Parts cash grew QoQ to $8.52M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sorl Auto Parts stock price movement.
  • Sorl Auto Parts decreased its cash from operating activities to $1.74M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $50.32M 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: The cash inflow/outflow from financing activities was $-70.36M 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.

Key Financial Ratios For Sorl Auto Parts Cash Flow

FCF margin