Yasheng Group Cash Flow - Annual (OTCMKTS:HERB)

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$0.25 $0 (0%) HERB stock closing price Apr 24, 2017 (Closing)

The Yasheng Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Yasheng Group profits and Yasheng Group debt. Yasheng Group had cash and cash equivalents of $11.9M at beginning of year and $1.39M at year end for 2015. Yasheng Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HERB decrease in investments stood at a negative value of $-324.33M for the latest 2015. View details of Yasheng Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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 had a Net Change in Cash and Cash Equivalents of $-10.5M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Yasheng Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $321.03M for Yasheng Group in the latest year. 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: Yasheng Group used $214.25M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.06M for Yasheng Group. 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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