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

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$3.02 $0.04 (1.31%) SORL stock closing price Mar 23, 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. 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 $12.12M for the latest quarter. This report is very useful in measuring the short term viability of a company. SORL decrease in investments stood at a positive value of $44.1M for the latest 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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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 $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: Sorl Auto Parts reported a positive operating cash flow of $3.29M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 shows the flow of cash between Sorl Auto Parts and its owners and creditors and was $-70.36M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sorl Auto Parts Cash Flow

FCF margin
0.01