China Automotive Systems ... (CAAS)

NASDAQ: CAAS · Real-Time Price · USD

3.85

-0.13 (-3.27%)

At close: Apr 30, 2025, 9:40 AM

China Automotive Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	37.9M	37.66M	22.34M	10.73M	-10.27M	8.38M	79K	-18.64M	22.98M
Depreciation & Amortization	20.22M	18.71M	25.17M	27.11M	22.06M	17.84M	16.82M	15.36M	13.93M
Stock-Based Compensation	n/a	n/a	n/a	88K	n/a	n/a	23K	100K	137K
Other Working Capital	-82.48M	-12.05M	9.55M	870K	93K	561K	-346K	34.38M	-1.45M
Other Non-Cash Items	1.57M	7.79M	4.75M	-4.46M	287K	-2.48M	5.57M	1.2M	1.91M
Deferred Income Tax	-6.04M	-1.32M	1.24M	4.02M	2.21M	16K	-2.5M	4.14M	-1.63M
Change in Working Capital	-43.88M	-42.94M	-5.49M	-9.22M	40.87M	6.54M	-7.46M	48M	-25.5M
Operating Cash Flow	9.78M	19.91M	48.02M	28.27M	57.43M	30.29M	12.53M	50.15M	11.82M
Capital Expenditures	n/a	-21.68M	-20.48M	-9.9M	-16.57M	-35.9M	-25.95M	-27.3M	-39.75M
Cash Acquisitions	n/a	n/a	-12.8M	-13.76M	-5.36M	-8.58M	-5.96M	-7.63M	-8.6M
Purchase of Investments	-77.86M	-68.55M	-80.24M	-63.48M	-60.05M	-19.65M	-22.92M	-32.15M	-28.21M
Sales Maturities Of Investments	29.44M	66.53M	79.13M	89.97M	56.72M	31.85M	34.17M	35.78M	20.66M
Other Investing Acitivies	-29.51M	-8.38M	1.66M	133K	1.51M	4.96M	23.11M	-16.02M	3.67M
Investing Cash Flow	-77.93M	-28.64M	-32.74M	2.96M	-23.76M	-27.32M	2.45M	-47.31M	-52.23M
Debt Repayment	24.36M	3.34M	851K	-2.04M	-17.4M	-12.64M	-4.76M	29.08M	7.34M
Common Stock Repurchased	-68K	n/a	-2.43M	n/a	-2.99M	-1.31M	-300K	n/a	-1.91M
Dividend Paid	-22.43M	n/a	n/a	n/a	-88K	n/a	n/a	n/a	-544K
Other Financial Acitivies	15.5M	3.46M	n/a	-1.07M	641K	3.21M	15.18M	-623K	-464K
Financial Cash Flow	17.36M	6.8M	-1.58M	-3.12M	-19.83M	-10.74M	10.12M	28.46M	4.42M
Net Cash Flow	-53.37M	-3.76M	-548K	31.44M	21.66M	-9.57M	19.88M	33.47M	-38.58M
Free Cash Flow	9.78M	-1.77M	27.54M	18.37M	40.86M	-5.61M	-13.43M	22.86M	-27.92M