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

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$4.35 $0.1 (2.35%) SORL stock closing price Sep 20, 2018 (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 stock analysis shows positive net income cash flow of $16.69M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Sorl Auto Parts had an inflow of $66.09M from operating activities, $9.8M inflow due to financing activities, and $-1.81M outflow due to investing activities till 2018 Q2.

View and download details of Sorl Auto Parts cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
16.69M9.19M27.02M23.81M14.27M7.69M21.35M12.12M8.52M-
Depreciation Depletion Amortization Cash-Flow6.53M3.21M9.25M6.62M4.18M2.01M7.23M5.35M3.43M1.73M
Net Increase (Decrease) in Assets Liabilities40.86M22.71M-3.14M-16.24M-22.09M-13.21M-23.05M-19.25M-18.56M-5.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.01M1.17M-----0.1M5.07M4.44M3.07M
Net Cash from (used by) Operating Activities
66.09M36.3M33.82M15M-3.24M-3.49M5.42M3.29M-2.15M-0.41M
Increase (Decrease) in Prop Plant And Equipment-33.71M-19.68M-52.25M-36.88M-29.56M-14.32M-15.88M-12.26M-7.31M-1.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------58.99M60.56M57.26M2.85M
Other Cash Inflow (Outflow) from Investment Activities31.9M-61.87M-68.36M-7.03M5.19M-0.08M-4.89M-4.19M--18.97M
Net Cash from (used by) Investment Activities
-1.81M-81.55M-120.62M-43.91M-24.36M-14.41M38.2M44.1M50.32M-17.37M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities298.23M1.28M-9.02M----1.77M-1.77M-1.77M-0.9M
Increase (Decrease) in Bank & Other Borrowings-288.43M107.23M93.39M28.11M27.21M21.24M5.74M2.19M2.19M-6.25M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1.76M----70.78M-70.78M-70.78M-
Net Cash from (used by) Financing Activities
9.8M108.51M82.6M28.11M27.21M21.24M-66.81M-70.36M-70.36M-7.16M
Effect of Exchange Rate Changes on Cash-2.29M1.41M----1.01M---
Net Change in Cash & Cash Equivalents
71.79M64.68M-3.83M-0.4M-0.16M3.39M-22.17M-22.74M-21.92M-24.12M
Cash & Equivalents at Beginning of Year4.6M8.05M30.23M14M28.24M41.25M17.11M6.69M10.25M7.79M
Cash & Equivalents at Year End76.38M69.28M4.22M7.65M7.89M11.45M8.05M7.48M8.3M6.1M
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 the following main sections:

  • Sorl Auto Parts saw a positive change in Net Change in Cash and Cash Equivalents of $71.79M till 2018 Q2. 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: This is the cash that the company receives from ongoing operations. Sorl Auto Parts gained $66.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.81M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.8M for Sorl Auto Parts. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sorl Auto Parts Cash Flow

FCF margin
0.12