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Sorl Auto Parts Inc (SORL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Sorl Auto Parts Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income0.00
Depreciation & amortization14.49
Amortization of Other Assets0.54
Increase (Decrease) in Deferred Revenue-0.64
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed6.16
Increase (Decrease) in Inventories-22.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Notes Payable And Accounts Payable Trade-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest20.90
Income taxes-0.67
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-32.20
Increase (Decrease) in Accounts Payable-28.59
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense-0.24
Other Working Capital-4.83
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.28
Discontinued operations0.00
Net Cash flow from Operating Activities-40.16
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.04
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Property Equipment Plant And L and Use Rights-36.50
Refund On Deposits For Acquisition Of L and Use Rights-
Proceeds From Advances Related Parties-
Refund Of Deposits For Acquisition L and Use Rights-
Short Term Lease Payments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates30.25
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-23.92
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.83
Financing Activities
Short-term debt Net16.77
Other borrowing transactions-0.11
Long-term debt - borrowings3.67
Long-term debt - repayments-23.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net28.99
Deposit Paid On Loan Agreements-
Deposit Received From Related Partys-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities23.58
Effect of exchange rate on cash flow-1.04
Discontinued operations0.00
Free Cash Flow-40.12
Total Cash Flow-65.46
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About SORL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.