Yasheng Group Cash Flow - Quarterly (OTCMKTS:HERB)

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$0.26 $0.01 (2%) HERB stock closing price Apr 25, 2017 (Closing)

The Yasheng Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Yasheng Group profits and Yasheng Group debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Yasheng Group stock analysis. Yasheng Group generated $321.03M cash from operating activities in 2015-Q4. The cash from operating activities for Yasheng Group is $321.03MĀ for 2015-Q4, which saw an increase of 651.47% from previous quarter. View details of Yasheng Group cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Yasheng Group Net Income Cash Flow
111.87M89.69M48.28M21.24M138.93M89.5M46.06M
Depreciation Depletion Amortization Cash-Flow14.36M9.35M11.4M3.22M12.93M9.65M6.43M
Net Increase (Decrease) in Assets Liabilities193.45M-57.72M-26.38M-11.48M-36.66M-56.41M-24.49M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.33M1.4M1.34M1.38M0.93M0.5M0.49M
Yasheng Group Net Cash from (used by) Operating Activities
321.03M42.72M29.72M14.36M116.13M43.25M28.48M
Increase (Decrease) in Prop Plant And Equipment-324.33M-38.4M-31.27M-12.43M-110.08M-36.9M-24.93M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Yasheng Group Net Cash from (used by) Invesment Activities
-324.33M-38.4M-13.21M-12.43M-110.08M-36.9M-24.93M
Issuance (Purchase) of Equity Shares2.06M------
Issuance (Repayment) of Debt Securities--1.02M-0.71M-0.59M-2.61M-1.65M-1.25M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--1.7M-1.4M-1.31M-3.41M-2.42M-1.94M
Yasheng Group Net Cash from (used by) Financing Activities
2.06M-2.72M-2.11M-1.91M-6.02M-4.07M-3.19M
Effect of Exchange Rate Changes on Cash-9.27M-2.03M0.1M-0.04M0.54M-0.1M-0.1M
Yasheng Group Net Change in Cash & Cash Equivalents
-10.5M-0.43M0.03M-0.02M0.56M2.16M0.25M
Cash & Equivalents at Beginning of Year10.71M10.11M8.01M7.88M22.47M16.82M20.91M
Cash & Equivalents at Year End1.39M11.47M11.93M11.87M11.9M13.5M11.59M
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 had a Net Change in Cash and Cash Equivalents of $-10.5M for the latest quarter 2015-Q4. 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 quarter. 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 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Yasheng Group earned $4.78M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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