Sorl Auto Parts Inc (SORL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,276 | 7,693 | 21,355 | 12,120 | 8,522 |
| Depreciation Amortization | 4,192 | 2,017 | 7,240 | 5,357 | 3,437 |
| Income taxes - deferred | N/A | 9 | -503 | -1,253 | -951 |
| Accounts receivable | -13,638 | -4,852 | -61,414 | -43,826 | -33,656 |
| Other Working Capital | -22,098 | -13,211 | -23,060 | -19,257 | -18,564 |
| Other Operating Activity | 14,019 | 4,851 | 61,809 | 50,154 | 39,056 |
| Operating Cash Flow | $-3,248 | $-3,492 | $5,428 | $3,296 | $-2,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 58,994 | 60,567 | 57,261 |
| PPE Investments | -29,562 | -14,321 | -15,890 | -12,267 | -7,315 |
| Other Investing Activity | 0 | 0 | -4,897 | -4,193 | 378 |
| Investing Cash Flow | $-29,562 | $-14,321 | $38,207 | $44,108 | $50,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,541 | 21,248 | 53,895 | 39,310 | 31,796 |
| Debt Issued | 62,787 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,779 | -1,779 | -1,779 |
| Other Financing Activity | -77,112 | 0 | -118,936 | -107,893 | -100,379 |
| Financing Cash Flow | $27,216 | $21,248 | $-66,820 | $-70,362 | $-70,362 |
| Exchange Rate Effect | 314 | 83 | 1,012 | 217 | 272 |
| Beginning Cash Position | 13,534 | 13,534 | 30,231 | 30,231 | 30,231 |
| End Cash Position | 8,255 | 17,052 | 8,057 | 7,490 | 8,308 |
| Net Cash Flow | $-5,279 | $3,518 | $-22,174 | $-22,741 | $-21,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,248 | -3,492 | 5,428 | 3,296 | -2,157 |
| Capital Expenditure | -29,562 | -14,321 | -15,890 | -12,267 | -7,315 |
| Free Cash Flow | -32,810 | -17,813 | -10,462 | -8,971 | -9,472 |