Yasheng Group Cash Flow - Annual (OTCMKTS:HERB)

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$0.25 $0 (0.4%) HERB stock closing price Sep 22, 2017 (Closing)

The Yasheng Group cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Yasheng Group profits, the balance sheet shows Yasheng Group 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. Yasheng Group issued $2.06M worth of HERB shares. The cash flow statement helps in the Yasheng Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Yasheng Group is $321.03MĀ for 2015, which saw an increase of 176.44% from previous year. View details of Yasheng Group cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Yasheng Group Net Income Cash Flow
111.87M138.93M136.49M126.41M114.13M97.44M79.06M75.99M71.33M
Depreciation Depletion Amortization Cash-Flow14.36M12.93M13.06M10.92M9.28M9.03M8.75M8.7M8.36M
Net Increase (Decrease) in Assets Liabilities193.45M-36.66M-98.9M-103.86M-37.4M-40.91M-22.91M-9.88M-0.78M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.33M0.93M0.43M----25.25M-4.86M2.38M
Yasheng Group Net Cash from (used by) Operating Activities
321.03M116.13M51.09M34.07M86.02M65.28M39.64M69.94M81.3M
Increase (Decrease) in Prop Plant And Equipment-324.33M-110.08M-43.77M-11.12M--40.37M-17.56M-20.86M-10.18M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-------0.01M0.04M
Other Cash Inflow (Outflow) from Investment Activities-----77.63M---121.09M-147.73M
Yasheng Group Net Cash from (used by) Invesment Activities
-324.33M-110.08M-43.77M-11.12M-77.63M-40.37M-17.56M-141.95M-157.86M
Issuance (Purchase) of Equity Shares2.06M--------
Issuance (Repayment) of Debt Securities--2.61M-3.93M-7.27M--8.57M---
Increase (Decrease) in Bank & Other Borrowings-----4.64M--21.99M-30.57M-5.96M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--3.41M-4.42M-5.92M-5.29M-15.88M---
Yasheng Group Net Cash from (used by) Financing Activities
2.06M-6.02M-8.35M-13.2M-9.93M-24.46M-21.99M-30.57M-5.96M
Effect of Exchange Rate Changes on Cash-9.27M0.54M1.39M0.51M2.15M1.65M0.04M87.98M88.18M
Yasheng Group Net Change in Cash & Cash Equivalents
-10.5M0.56M0.35M0.26M0.59M2.1M0.13M-14.59M5.65M
Cash & Equivalents at Beginning of Year11.9M11.33M10.98M10.71M10.11M8.01M7.88M22.47M16.82M
Cash & Equivalents at Year End1.39M11.9M11.33M20.98M10.71M10.11M8.01M7.88M22.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Yasheng Group stock price history provides the price history of a stock, Yasheng Group 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:
  • Yasheng Group saw a decrease in Net Change in Cash and Cash Equivalents from $0.56M in 2014 to $-10.5M in 2015. Apart from the Yasheng Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Yasheng Group gained $204.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $321.03M for HERB in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.06M for Yasheng Group.
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Key Financial Ratios For Yasheng Group Cash Flow