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

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$4.21 $0.04 (0.96%) SORL stock closing price Apr 21, 2017 (Closing)

The Sorl Auto Parts cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $30.23M at beginning of quarter and $8.06M at quarter end for 2016-Q4. 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 outflow of $5.89M from investing activities for 2016-Q4. View details of Sorl Auto Parts cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Sorl Auto Parts Net Income Cash Flow
21.35M12.12M8.52M0.47M14.52M8.09M5.67M3.2M15.16M10.8M
Depreciation Depletion Amortization Cash-Flow7.24M5.35M3.43M1.73M7.4M5.76M3.91M1.93M7.38M5.59M
Net Increase (Decrease) in Assets Liabilities-23.06M-19.25M-18.56M-5.7M12.83M20.19M3.79M-5.12M-2.41M-6.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.11M5.07M4.44M3.07M4.54M4.93M2.69M-0.5M2.41M1.32M
Sorl Auto Parts Net Cash from (used by) Operating Activities
5.43M3.29M-2.15M-0.41M39.31M38.98M16.07M-0.48M22.56M11.4M
Increase (Decrease) in Prop Plant And Equipment-15.89M-12.26M-7.31M-1.24M-3.01M-2.39M-1.37M-0.85M-3.93M-2.93M
Acquisition Disposition of Subsidiaires-----0.09M-----
Increase (Decrease) in Investments58.99M60.56M57.26M2.85M-29.01M-54.98M-23.76M-10.15M-34.37M-
Other Cash Inflow (Outflow) from Investment Activities-4.9M-4.19M0.37M-18.97M-0.8M-----
Sorl Auto Parts Net Cash from (used by) Invesment Activities
38.21M44.1M50.32M-17.37M-32.93M-57.37M-25.13M-11.01M-38.31M-2.93M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.78M-1.77M-1.77M-0.9M-3.62M-2.78M-1.86M-0.93M-3.68M-2.77M
Increase (Decrease) in Bank & Other Borrowings5.74M2.19M2.19M-6.25M14.09M13.26M8.6M3.17M4.79M3.45M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-70.78M-70.78M-70.78M-------
Sorl Auto Parts Net Cash from (used by) Financing Activities
-66.82M-70.36M-70.36M-7.16M10.47M10.47M6.73M2.24M1.1M0.68M
Effect of Exchange Rate Changes on Cash1.01M0.21M0.27M0.81M-0.62M-0.35M-0.06M-0.02M0.4M0.5M
Sorl Auto Parts Net Change in Cash & Cash Equivalents
-22.17M-22.74M-21.92M-24.12M16.22M-8.26M-2.38M-9.28M-14.23M9.66M
Cash & Equivalents at Beginning of Year30.23M14M28.24M41.25M17.11M6.69M10.25M7.79M4.34M11.13M
Cash & Equivalents at Year End8.06M7.48M8.3M6.1M30.23M5.74M11.62M4.72M14M37.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sorl Auto Parts stock comparison chart provides an easy way to compare the stock price with peers along with details of Sorl Auto Parts stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Sorl Auto Parts cash grew QoQ 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.
  • The cash generated from the core business or operations was positive at $5.43M for Sorl Auto Parts 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $38.21M 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 $-66.82M for Sorl Auto Parts.
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