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

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$6.79 $0.17 (2.44%) SORL stock closing price Jul 27, 2017 (Closing)

The Sorl Auto Parts cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Sorl Auto Parts profits and Sorl Auto Parts debt, while the cash flow statement provides details of cash flow movments. Sorl Auto Parts had cash and cash equivalents of $30.23M at beginning of quarter and $11.45M at quarter end for 2017-Q1. 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 decrease in investments stood at a negative value of $-14.41M for the latest 2017-Q1. View details of Sorl Auto Parts cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Sorl Auto Parts Net Income Cash Flow
7.69M21.35M12.12M8.52M0.47M14.52M8.09M5.67M3.2M15.16M
Depreciation Depletion Amortization Cash-Flow2.01M7.23M5.35M3.43M1.73M7.4M5.76M3.91M1.93M7.38M
Net Increase (Decrease) in Assets Liabilities-13.21M-23.05M-19.25M-18.56M-5.7M12.83M20.19M3.79M-5.12M-2.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.01M-0.1M5.07M4.44M3.07M4.54M4.93M2.69M-0.5M2.41M
Sorl Auto Parts Net Cash from (used by) Operating Activities
-3.49M5.42M3.29M-2.15M-0.41M39.31M38.98M16.07M-0.48M22.56M
Increase (Decrease) in Prop Plant And Equipment-14.32M-15.88M-12.26M-7.31M-1.24M-3.01M-2.39M-1.37M-0.85M-3.93M
Acquisition Disposition of Subsidiaires------0.09M----
Increase (Decrease) in Investments-58.99M60.56M57.26M2.85M-29.01M-54.98M-23.76M-10.15M-34.37M
Other Cash Inflow (Outflow) from Investment Activities-0.08M-4.89M-4.19M0.37M-18.97M-0.8M----
Sorl Auto Parts Net Cash from (used by) Invesment Activities
-14.41M38.2M44.1M50.32M-17.37M-32.93M-57.37M-25.13M-11.01M-38.31M
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-3.68M
Increase (Decrease) in Bank & Other Borrowings21.24M5.74M2.19M2.19M-6.25M14.09M13.26M8.6M3.17M4.79M
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
21.24M-66.81M-70.36M-70.36M-7.16M10.47M10.47M6.73M2.24M1.1M
Effect of Exchange Rate Changes on Cash0.05M1.01M0.21M0.27M0.81M-0.62M-0.35M-0.06M-0.02M0.4M
Sorl Auto Parts Net Change in Cash & Cash Equivalents
3.39M-22.17M-22.74M-21.92M-24.12M16.22M-8.26M-2.38M-9.28M-14.23M
Cash & Equivalents at Beginning of Year30.23M14M28.24M41.25M17.11M6.69M10.25M7.79M4.34M11.13M
Cash & Equivalents at Year End11.45M8.05M7.48M8.3M6.1M30.23M5.74M11.62M4.72M14M
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:
  • Sorl Auto Parts has cash of $11.45M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sorl Auto Parts stock price.
  • Cash Flow from operating activities: Sorl Auto Parts reported a negative operating cash flow of $-3.49M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-14.41M 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 $21.24M 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.
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Key Financial Ratios For Sorl Auto Parts Cash Flow

FCF margin
-0.24