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YaSheng Group (HERB)
OTHER OTC:HERB
US Market
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YaSheng Group (HERB) Cash flow

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YaSheng Group Cash Flow

HERB's free cash flow for Q was $278.30M. For the fiscal year, HERB's free cash flow was decreased by $252.95M and operating cash flow was $278.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ 321.03M$ 321.03M$ 68.08M$ 51.09M$ 23.70M$ 86.02M
Investing Cash Flow
$ -324.34M$ -324.34M$ -61.92M$ -43.78M$ -11.12M$ -77.64M
Financing Cash Flow
$ 2.07M$ 2.07M$ -5.90M$ -8.35M$ -13.20M$ 656.45K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.69M$ 1.40M$ 11.91M$ 11.34M$ 10.98M$ 10.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 758.80K$ 758.80K$ 666.61K$ 937.16K$ 1.11M$ 2.17M
Issuance Of Capital Stock
-$ 2.07M----
Issuance Of Debt
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Repayment Of Debt
$ -598.94K-$ -5.90M$ -8.35M$ -13.20M$ -4.64M
Free Cash Flow
$ 321.03M$ 321.03M$ 68.08M$ 51.09M$ 23.70M$ 86.02M
Domestic Sales
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Foreign Sales
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Currency in USD

YaSheng Group Cash Flow

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