Yasheng Group Cash Flow - Quarterly (OTCMKTS:HERB)

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$0.2 $0.07 (25%) HERB stock closing price Sep 20, 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 issued $2.06M worth of HERB shares. The cash flow statement helps in the Yasheng Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q4
Yasheng Group Net Income Cash Flow
111.87M89.69M48.28M21.24M138.93M
Depreciation Depletion Amortization Cash-Flow14.36M9.35M11.4M3.22M12.93M
Net Increase (Decrease) in Assets Liabilities193.45M-57.72M-26.38M-11.48M-36.66M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.33M1.4M1.34M1.38M0.93M
Yasheng Group Net Cash from (used by) Operating Activities
321.03M42.72M29.72M14.36M116.13M
Increase (Decrease) in Prop Plant And Equipment-324.33M-38.4M-31.27M-12.43M-110.08M
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
Issuance (Purchase) of Equity Shares2.06M----
Issuance (Repayment) of Debt Securities--1.02M-0.71M-0.59M-2.61M
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
Yasheng Group Net Cash from (used by) Financing Activities
2.06M-2.72M-2.11M-1.91M-6.02M
Effect of Exchange Rate Changes on Cash-9.27M-2.03M0.1M-0.04M0.54M
Yasheng Group Net Change in Cash & Cash Equivalents
-10.5M-0.43M0.03M-0.02M0.56M
Cash & Equivalents at Beginning of Year8.01M7.88M22.47M16.82M20.91M
Cash & Equivalents at Year End1.39M11.47M11.93M11.87M11.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 decrease in Net Change in Cash and Cash Equivalents from $-0.43M in 2015-Q3 to $-10.5M in 2015-Q4. 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: Yasheng Group reported a positive operating cash flow of $321.03M for 2015-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Yasheng Group used $285.93M 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.
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Key Financial Ratios For Yasheng Group Cash Flow