Automobiles » Auto & Trucks Parts | SORL Auto Parts Inc.

SORL Auto Parts Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,363.00
15,167.50
14,525.10
21,354.90
27,026.90
15,452
Depreciation, Depletion & Amortization
7,188.10
7,387.00
7,409.40
6,955.20
9,259.50
11,838.70
Other Funds
-
-
-
70,781.70
35,706.60
2,286.70
Funds from Operations
20,193.30
24,974.10
26,479.30
28,487.40
36,963.80
29,539.80
Changes in Working Capital
18,839.30
2,412.90
12,834.90
23,059.80
3,143.10
131,620.30
Net Operating Cash Flow
1,354.00
22,561.20
39,314.30
5,427.60
33,820.60
161,160.10
Capital Expenditures
4,877.60
4,003.20
3,062.40
15,889.70
55,241.90
Sale of Fixed Assets & Businesses
14.30
63.50
52.30
-
2,982.50
Purchase/Sale of Investments
-
34,371.10
29,825.00
58,993.60
-
Net Investing Cash Flow
4,797.20
38,310.80
32,939.70
38,206.50
125,904.20
Issuance/Reduction of Debt, Net
9,531.20
1,108.70
10,470.30
3,962.20
118,312.40
Net Financing Cash Flow
9,531.20
1,108.70
10,470.30
66,819.50
82,605.80
Net Change in Cash
13,011.40
14,232.40
16,221.20
22,173.70
9,110.60
Free Cash Flow
3,523.70
18,558.00
36,251.90
10,462.10
21,421.20
Deferred Taxes & Investment Tax Credit
995.10
431.60
1,183.30
502.90
807.10
37.60
Other Sources
66.20
-
-
18,247.40
118,436.70
Exchange Rate Effect
37.00
408.60
623.70
1,011.70
367.20
Other Uses
-
-
-
23,144.80
192,081.60

About SORL Auto Parts

View Profile
Address
No. 2666, KaiFaqu Avenue
Ruian Zhejiang 325200
China
Employees -
Website http://www.sorl.cn
Updated 07/08/2019
SORL Auto Parts, Inc. engages in the manufacturing, distribution, and development of automotive air brake systems and other key safety related auto parts. It operates through the following segments: Commercial Vehicles Brake Systems and Passenger Vehicles Brake Systems. The company was founded on January 17, 2004 and is headquartered in Rui'an, China.