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

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$6.96 $0.07 (1%) SORL stock closing price Jul 26, 2017 (Closing)

The Sorl Auto Parts cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Sorl Auto Parts profits, the balance sheet shows Sorl Auto Parts debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Sorl Auto Parts had cash and cash equivalents of $30.23M at beginning of year and $8.05M at year end for 2016. Sorl Auto Parts cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sorl Auto Parts saw a inflow of $71.13M from investing activities for 2016. View details of Sorl Auto Parts cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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Sorl Auto Parts stock price history provides insight into historical stock price fluctuations, and Sorl Auto Parts stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Sorl Auto Parts cash grew YoY to $21.35M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sorl Auto Parts stock price movement.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.42M for SORL in last year report.
  • 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

FCF margin
-0.24