Sorl Auto Parts Cash Flow - Annual (NASDAQ:SORL)

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$3.86 $0.11 (2.77%) SORL stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Sorl Auto Parts from an investment perspective, its important to check the cash flow statement. 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 Sorl Auto Parts profits and Sorl Auto Parts debt. Sorl Auto Parts cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sorl Auto Parts had cash and cash equivalents of $30.23M at the beginning of the year and $8.05M at year end for 2016.   Sorl Auto Parts had an outflow of $33.89M from operating activities, $77.28M spend due to financing activities, and $71.13M gain due to investing activities for 2016. View details of Sorl Auto Parts cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Sorl Auto Parts Net Income Cash Flow
21.35M14.52M15.16M10.52M12.8M18.3M20.36M12.75M12.37M10.74M
Depreciation Depletion Amortization Cash-Flow7.23M7.4M7.38M7.18M7.4M7.22M5.35M3.01M2.7M1.77M
Net Increase (Decrease) in Assets Liabilities-23.05M12.83M-2.41M-18.2M9.85M-18.42M-15.75M-7.48M-6.82M-5.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.1M4.54M2.41M1.84M1.55M0.54M2.29M1.41M1.41M1.39M
Sorl Auto Parts Net Cash from (used by) Operating Activities
5.42M39.31M22.56M1.35M31.61M7.65M12.26M9.7M9.67M8.85M
Increase (Decrease) in Prop Plant And Equipment-15.88M-3.01M-3.93M-4.86M-1.59M-8.3M-16.92M-7.25M-3.05M-19.4M
Acquisition Disposition of Subsidiaires--0.09M-----24.96M---
Increase (Decrease) in Investments58.99M-29.01M-34.37M------0.07M-
Other Cash Inflow (Outflow) from Investment Activities-4.89M-0.8M-0.06M-1.73M-----0.02M
Sorl Auto Parts Net Cash from (used by) Invesment Activities
38.2M-32.93M-38.31M-4.79M-3.32M-8.3M-41.89M-7.25M-3.13M-19.42M
Issuance (Purchase) of Equity Shares------10.43M---
Issuance (Repayment) of Debt Securities-1.77M-3.62M-3.68M0.42M-2.31M-----
Increase (Decrease) in Bank & Other Borrowings5.74M14.09M4.79M-9.95M-1.84M10.49M15.53M--3.48M3.25M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-70.78M---------
Sorl Auto Parts Net Cash from (used by) Financing Activities
-66.81M10.47M1.1M-9.53M-4.16M10.49M25.96M--3.48M3.25M
Effect of Exchange Rate Changes on Cash1.01M-0.62M0.4M-0.03M0.01M0.58M0.09M0.01M0.4M0.51M
Sorl Auto Parts Net Change in Cash & Cash Equivalents
-22.17M16.22M-14.23M-13.01M24.13M10.42M-3.56M2.45M3.45M-6.79M
Cash & Equivalents at Beginning of Year30.23M14M28.24M41.25M17.11M6.69M10.25M7.79M4.34M11.13M
Cash & Equivalents at Year End8.05M30.23M14M28.24M41.25M17.11M6.69M10.25M7.79M4.34M
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 Sorl Auto Parts stock price history and Sorl Auto Parts stock comparison chart inevitably reflect its cash flow situation.
  • Sorl Auto Parts saw a decrease in Net Change in Cash and Cash Equivalents from $16.22M in 2015 to $-22.17M in 2016. Apart from the Sorl Auto Parts 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 $5.42M for SORL.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $38.2M for SORL 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.
  • 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 $-66.81M for Sorl Auto Parts.
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Key Financial Ratios For Sorl Auto Parts Cash Flow