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For the fiscal year ended 31 December 2015, Yasheng Group revenues decreased 7% to $938.9M. Net income decreased 18% to $111.9M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Other income (expense) decrease from $686K (income) to $654K (expense), General and Administrative increase of 2% to $4.2M (expense).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 229.26 | 269.8 | 229.8 | 210.04 |
Gross Profit | 25.01 | 43.11 | 28 | 23.03 |
Operating Income | 23.29 | 41.28 | 26.88 | 21.66 |
Net Income | 22.18 | 41.4 | 27.05 | 21.24 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 258.33 | 2562.55 | 2528.15 | 2489.97 |
Total Liabilities | 45.77 | 53.12 | 53.89 | 53.89 |
Total Equity | 212.56 | 2509.43 | 2474.25 | 2436.08 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 321.03 | 42.73 | 33.33 | 14.37 |
Cash From Investing Activities | -324.34 | -38.4 | -31.28 | -12.43 |
Cash From Financing Activities | 2.07 | -2.72 | -2.12 | -1.92 |
Net Change in Cash | -10.51 | -0.43 | 0.03 | -0.03 |
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