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

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$4.82 $0.01 (0.21%) SORL stock closing price Jul 20, 2018 (Closing)

The Sorl Auto Parts cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Sorl Auto Parts 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 Sorl Auto Parts 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. 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 $8.05M at the beginning of the year and $4.22M at year end for 2017. The cash from operating activities for Sorl Auto Parts is $ 2017, which saw an increase from previous year.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
27.02M21.35M14.52M15.16M10.52M12.8M18.3M20.36M12.75M12.37M
Depreciation Depletion Amortization Cash-Flow9.25M7.23M7.4M7.38M7.18M7.4M7.22M5.35M3.01M2.7M
Net Increase (Decrease) in Assets Liabilities-3.14M-23.05M12.83M-2.41M-18.2M9.85M-18.42M-15.75M-7.48M-6.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.1M4.54M2.41M1.84M1.55M-2.29M1.41M1.41M
Net Cash from (used by) Operating Activities
33.82M5.42M39.31M22.56M1.35M31.61M7.65M12.26M9.7M9.67M
Increase (Decrease) in Prop Plant And Equipment-52.25M-15.88M-3.01M-3.93M-4.86M-1.59M-8.3M-16.92M-7.25M-3.05M
Acquisition Disposition of Subsidiaires---0.09M-----24.96M--
Increase (Decrease) in Investments-58.99M-29.01M-34.37M------0.07M
Other Cash Inflow (Outflow) from Investment Activities-68.36M-4.89M-0.8M---1.73M----
Net Cash from (used by) Investment Activities
-120.62M38.2M-32.93M-38.31M-4.79M-3.32M-8.3M-41.89M-7.25M-3.13M
Issuance (Purchase) of Equity Shares-------10.43M--
Issuance (Repayment) of Debt Securities-9.02M-1.77M-3.62M-3.68M--2.31M----
Increase (Decrease) in Bank & Other Borrowings93.39M5.74M14.09M4.79M-9.95M-1.84M10.49M15.53M--3.48M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.76M-70.78M--------
Net Cash from (used by) Financing Activities
82.6M-66.81M10.47M1.1M-9.53M-4.16M10.49M25.96M--3.48M
Effect of Exchange Rate Changes on Cash-1.01M-0.62M--0.03M-----
Net Change in Cash & Cash Equivalents
-3.83M-22.17M16.22M-14.23M-13.01M24.13M10.42M-3.56M2.45M3.45M
Cash & Equivalents at Beginning of Year8.05M30.23M14M28.24M41.25M17.11M6.69M10.25M7.79M4.34M
Cash & Equivalents at Year End4.22M8.05M30.23M14M28.24M41.25M17.11M6.69M10.25M7.79M
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: A positive net change in cash and cash equivalents shows that Sorl Auto Parts is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sorl Auto Parts stock price movement.
  • The cash generated from the core business or operations was a positive at $33.82M for Sorl Auto Parts in the latest 2017. 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 Flow from investment activities: Sorl Auto Parts used $-120.62M 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 $82.6M for Sorl Auto Parts.

Key Financial Ratios For Sorl Auto Parts Cash Flow

FCF margin
0.15