Yasheng Group Cash Flow - Annual (OTCMKTS:HERB)

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$0.1 $0 (0%) HERB stock closing price Apr 20, 2018 (Closing)

The Yasheng Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Yasheng Group income statement and Yasheng Group balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Yasheng Group had cash and cash equivalents of $11.9M at beginning of the 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. Yasheng Group had an inflow of $321.03M from operating activities, $2.06M inflow due to financing activities, and $-324.33M outflow due to investing activities for 2015.

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 - Dec20152014201320122011201020092008
Net Income Cash Flow
111.87M138.93M136.49M126.41M114.13M97.44M79.06M75.99M
Depreciation Depletion Amortization Cash-Flow14.36M12.93M13.06M10.92M9.28M9.03M8.75M8.7M
Net Increase (Decrease) in Assets Liabilities193.45M-36.66M-98.9M-103.86M-37.4M-40.91M-22.91M-9.88M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.33M------25.25M-4.86M
Net Cash from (used by) Operating Activities
321.03M116.13M51.09M34.07M86.02M65.28M39.64M69.94M
Increase (Decrease) in Prop Plant And Equipment-324.33M-110.08M-43.77M-11.12M--40.37M-17.56M-20.86M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-----77.63M---121.09M
Net Cash from (used by) Investment Activities
-324.33M-110.08M-43.77M-11.12M-77.63M-40.37M-17.56M-141.95M
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
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--3.41M-4.42M-5.92M-5.29M-15.88M--
Net Cash from (used by) Financing Activities
2.06M-6.02M-8.35M-13.2M-9.93M-24.46M-21.99M-30.57M
Effect of Exchange Rate Changes on Cash-9.27M-1.39M-2.15M1.65M-87.98M
Net Change in Cash & Cash Equivalents
-10.5M----2.1M--14.59M
Cash & Equivalents at Beginning of Year11.9M11.33M10.98M10.71M10.11M8.01M7.88M22.47M
Cash & Equivalents at Year End1.39M11.9M11.33M20.98M10.71M10.11M8.01M7.88M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $-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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $321.03M for HERB.
  • Cash Flow from investment activities: Yasheng Group used $-324.33M 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.
  • 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.

Key Financial Ratios For Yasheng Group Cash Flow

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