Yasheng Group Cash Flow - Quarterly (OTCMKTS:HERB)

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$0.08 $0.03 (27.27%) HERB stock closing price Apr 25, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Yasheng Group needs to disclose. While its important to look at the Yasheng Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Yasheng Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Yasheng Group stock analysis shows positive net income cash flow of $111.87M till 2015 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Yasheng Group has a negative cash and cash equivalents change of $-10.5M.

View and download details of Yasheng Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q42015 Q3
Net Income Cash Flow
111.87M89.69M
Depreciation Depletion Amortization Cash-Flow14.36M9.35M
Net Increase (Decrease) in Assets Liabilities193.45M-57.72M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.33M1.4M
Net Cash from (used by) Operating Activities
321.03M42.72M
Increase (Decrease) in Prop Plant And Equipment-324.33M-38.4M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-324.33M-38.4M
Issuance (Purchase) of Equity Shares2.06M-
Issuance (Repayment) of Debt Securities--1.02M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--1.7M
Net Cash from (used by) Financing Activities
2.06M-2.72M
Effect of Exchange Rate Changes on Cash-9.27M-2.03M
Net Change in Cash & Cash Equivalents
-10.5M-0.43M
Cash & Equivalents at Beginning of Year7.88M22.47M
Cash & Equivalents at Year End1.39M11.47M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.
  • 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 from investing stood at a negative value of $-324.33M for HERB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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

Quarterly Cash Flow Statements For Yasheng Group Peers

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