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

Add to My Stocks
$4.79 $0.1 (2.13%) SORL stock closing price Jul 17, 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 $9.19M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Sorl Auto Parts had an inflow of $36.3M from operating activities, $108.51M inflow due to financing activities, and $-81.55M outflow due to investing activities till 2018 Q1.

View and download details of Sorl Auto Parts cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
9.19M27.02M23.81M14.27M7.69M21.35M12.12M8.52M-14.52M
Depreciation Depletion Amortization Cash-Flow3.21M9.25M6.62M4.18M2.01M7.23M5.35M3.43M1.73M7.4M
Net Increase (Decrease) in Assets Liabilities22.71M-3.14M-16.24M-22.09M-13.21M-23.05M-19.25M-18.56M-5.7M12.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.17M-----0.1M5.07M4.44M3.07M4.54M
Net Cash from (used by) Operating Activities
36.3M33.82M15M-3.24M-3.49M5.42M3.29M-2.15M-0.41M39.31M
Increase (Decrease) in Prop Plant And Equipment-19.68M-52.25M-36.88M-29.56M-14.32M-15.88M-12.26M-7.31M-1.24M-3.01M
Acquisition Disposition of Subsidiaires----------0.09M
Increase (Decrease) in Investments-----58.99M60.56M57.26M2.85M-29.01M
Other Cash Inflow (Outflow) from Investment Activities-61.87M-68.36M-7.03M5.19M-0.08M-4.89M-4.19M--18.97M-0.8M
Net Cash from (used by) Investment Activities
-81.55M-120.62M-43.91M-24.36M-14.41M38.2M44.1M50.32M-17.37M-32.93M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.28M-9.02M----1.77M-1.77M-1.77M-0.9M-3.62M
Increase (Decrease) in Bank & Other Borrowings107.23M93.39M28.11M27.21M21.24M5.74M2.19M2.19M-6.25M14.09M
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
108.51M82.6M28.11M27.21M21.24M-66.81M-70.36M-70.36M-7.16M10.47M
Effect of Exchange Rate Changes on Cash1.41M----1.01M----0.62M
Net Change in Cash & Cash Equivalents
64.68M-3.83M-0.4M-0.16M3.39M-22.17M-22.74M-21.92M-24.12M16.22M
Cash & Equivalents at Beginning of Year8.05M30.23M14M28.24M41.25M17.11M6.69M10.25M7.79M4.34M
Cash & Equivalents at Year End69.28M4.22M7.65M7.89M11.45M8.05M7.48M8.3M6.1M30.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $64.68M till 2018 Q1. 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 $36.3M 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 $-81.55M 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 $108.51M 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
0.15