Cash Flow YaSheng Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'15
Dec'14
Dec'13
Dec'12
Dec'11
Dec'10
No of Months
12
12
12
12
12
12
Profit Before Tax
111.00
138.00
136.00
126.00
114.00
99.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
193.00
-36.00
-98.00
-103.00
-37.00
-41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
321.00
116.00
51.00
34.00
86.00
51.00
Cash Flow from Investing Activities
-324.00
-110.00
-43.00
-21.00
-77.00
-42.00
Cash Flow from Financing Activities
2.00
-6.00
-8.00
-13.00
-9.00
-8.00
Net Cash Inflow / Outflow
-10.00
0.00
0.00
0.00
0.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-9.00
0.00
1.00
0.00
2.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of YaSheng Group
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
111.875965
-249.020000000619
360.00
144.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
193.4521
-8.87200000002206
201.00
2280.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
321.031922
-30.9050000000769
351.00
1138.77%
Cash Flow from Investing Activities
-324.337031
128.349000000319
-452.00
-352.70%
Cash Flow from Financing Activities
2.068428
-75.1870000001869
77.00
102.75%
Net Cash Inflow / Outflow
-10.509918
21.708000000054
-31.00
-148.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-9.273237
-0.549000000001365
-9.00
-1589.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'15
YoY Growth in year ended Dec 2015 is 176.43% vs 127.30% in Dec 2014
Dec'15
Dec'14
Change(%)
Cash Flow from Operating Activities
321.03
116.14
176.43%
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