Sorl Auto Parts (SORL) Cash Flow Statement

Click line-items for a historical chart and %

Cash Flows from Operating Activities
Net Income
Adjustments to reconcile net income (loss) to net cash from operating activities:
Noncontrolling Interest In Subsidiaries
Bad Debt Expense	6.33M
Depreciation and Amortization	5.36M
Stock-Based Compensation Expense Loss on disposal of Fixed Assets
Changes in Assets and Liabilities:
Accounts Receivable	-21.24M
Bank acceptance notes from customers	-22.59M
Other Current Assets	-360.11K
Inventory	8.23M
Prepayments	-5.24M
Deferred tax assets
Accounts Payable and Bank acceptance notes to vendors
Income Tax Payable
Deposits Received from Customers	4.22M
Other Current Liabilities and Accrued Expenses
Deferred tax liabilities
Net Cash Flows from Operating Activities
Cash Flows from Investing Activities
Acquisition of Property and Equipment	-12.27M
Sales proceeds of disposal of fixed assets Acquisition of Land Use Rights Investment in Intangible Assets
Net Cash Flows from Investing Activities
Cash Flows from Financing Activities
Proceeds from (Repayment of) Bank Loans
Proceeds from Share Issuance
Capital contributed by Minority S/H
Net Cash flows from Financing Activities
Effects of changes in foreign exchange rate	217K
Net Change in Cash and Cash Equivalents	-22.74M
Cash and Cash Equivalents- Beginning of the period	30.23M
Cash and cash Equivalents - End of the period	7.49M
Supplemental Cash Flow Disclosures:
Interest Paid	575.35K
Tax Paid	2.34M

Entities mentioned with SORL