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

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$3.86 $0.11 (2.77%) SORL stock closing price Sep 22, 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. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sorl Auto Parts stock analysis. Sorl Auto Parts generated $-3.24M cash from operating activities in 2017-Q2. The cash from operating activities for Sorl Auto Parts is $-3.24MĀ for 2017-Q2, which saw an increase of -7.16% from previous quarter. View details of Sorl Auto Parts cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Sorl Auto Parts Net Income Cash Flow
14.27M7.69M21.35M12.12M8.52M0.47M14.52M8.09M5.67M3.2M
Depreciation Depletion Amortization Cash-Flow4.18M2.01M7.23M5.35M3.43M1.73M7.4M5.76M3.91M1.93M
Net Increase (Decrease) in Assets Liabilities-22.09M-13.21M-23.05M-19.25M-18.56M-5.7M12.83M20.19M3.79M-5.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.38M0.01M-0.1M5.07M4.44M3.07M4.54M4.93M2.69M-0.5M
Sorl Auto Parts Net Cash from (used by) Operating Activities
-3.24M-3.49M5.42M3.29M-2.15M-0.41M39.31M38.98M16.07M-0.48M
Increase (Decrease) in Prop Plant And Equipment-29.56M-14.32M-15.88M-12.26M-7.31M-1.24M-3.01M-2.39M-1.37M-0.85M
Acquisition Disposition of Subsidiaires-------0.09M---
Increase (Decrease) in Investments--58.99M60.56M57.26M2.85M-29.01M-54.98M-23.76M-10.15M
Other Cash Inflow (Outflow) from Investment Activities5.19M-0.08M-4.89M-4.19M0.37M-18.97M-0.8M---
Sorl Auto Parts Net Cash from (used by) Invesment Activities
-24.36M-14.41M38.2M44.1M50.32M-17.37M-32.93M-57.37M-25.13M-11.01M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---1.77M-1.77M-1.77M-0.9M-3.62M-2.78M-1.86M-0.93M
Increase (Decrease) in Bank & Other Borrowings27.21M21.24M5.74M2.19M2.19M-6.25M14.09M13.26M8.6M3.17M
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
27.21M21.24M-66.81M-70.36M-70.36M-7.16M10.47M10.47M6.73M2.24M
Effect of Exchange Rate Changes on Cash0.22M0.05M1.01M0.21M0.27M0.81M-0.62M-0.35M-0.06M-0.02M
Sorl Auto Parts Net Change in Cash & Cash Equivalents
-0.16M3.39M-22.17M-22.74M-21.92M-24.12M16.22M-8.26M-2.38M-9.28M
Cash & Equivalents at Beginning of Year30.23M14M28.24M41.25M17.11M6.69M10.25M7.79M4.34M11.13M
Cash & Equivalents at Year End7.89M11.45M8.05M7.48M8.3M6.1M30.23M5.74M11.62M4.72M
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 had a Net Change in Cash and Cash Equivalents of $-0.16M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sorl Auto Parts stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-3.24M 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.
  • 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 $-3.24M for SORL in last quarter 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 $27.21M for Sorl Auto Parts.
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Key Financial Ratios For Sorl Auto Parts Cash Flow