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

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$3.86 $0.02 (0.52%) SORL stock closing price Dec 01, 2016 (Closing)

The Sorl Auto Parts cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Sorl Auto Parts debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sorl Auto Parts revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Sorl Auto Parts stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sorl Auto Parts saw a outflow of $6.22M from investing activities for 2016-Q3. View details of Sorl Auto Parts cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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Sorl Auto Parts stock price history provides insight into historical stock price fluctuations, and Sorl Auto Parts stock comparison chart enables peer comparison. Some of the key 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.
  • Sorl Auto Parts increased its cash from operating activities to $5.44M in 2016-Q3. 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 $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