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

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$3.09 $0.07 (2.22%) SORL stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Sorl Auto Parts needs to disclose. 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 stock analysis shows positive net income cash flow of $12.12M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Sorl Auto Parts has a negative cash and cash equivalents change of $-22.74M. 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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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:
  • Net Change in Cash and Cash Equivalents: Sorl Auto Parts cash grew QoQ to $12.12M, 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.
  • The cash generated from the core business or operations was positive at $3.29M for Sorl Auto Parts in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.29M for SORL in last quarter report.
  • 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.
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Key Financial Ratios For Sorl Auto Parts Cash Flow

FCF margin
0.01