Yasheng Group Cash Flow - Annual (OTCMKTS:HERB)

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$0.22 $0 (0%) HERB stock closing price Jul 27, 2017 (Closing)

The financial analysis of HERB requires an investor to check the cash flows for Yasheng Group. 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. The cash flow statement is essetial while conducting the Yasheng Group cash flow analysis and can be used to measure the operating performance of Yasheng Group compared to various industry peers like SVIN stock and SEED stock. The cash from operating activities for Yasheng Group is $321.03M for 2015, which saw an increase of 176.44% from previous year. 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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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 Yasheng Group stock price history and Yasheng Group stock comparison chart inevitably reflect its cash flow situation.
  • Yasheng Group has cash of $1.39M 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 Yasheng Group stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-324.33M for HERB 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 Yasheng Group and its owners and creditors and was $2.06M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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