China Automotive Systems ... (CAAS)
4.78
-0.48 (-9.13%)
At close: Mar 28, 2025, 3:59 PM
4.95
3.72%
After-hours: Mar 28, 2025, 06:28 PM EDT
China Automotive Systems Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 37.66M | 22.34M | 10.73M | -10.27M | 8.38M | 79K | -18.64M | 22.98M | 27.9M | 39.59M | 33.06M | 25.49M | 47.9M | 62.92M | 31.29M | 12.44M | 8.86M | 4.81M | 3.32M | 6.89M | 3.87M | -9.92M | 2.19K | -2.97K |
| Depreciation & Amortization | 18.71M | 25.17M | 27.11M | 22.06M | 17.84M | 16.82M | 15.36M | 13.93M | 15.27M | 15.52M | 14.59M | 13.91M | 13.5M | 9.5M | 8.68M | 9.92M | 7.35M | 6.48M | 4.91M | 2.01M | 1.37M | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 88K | n/a | n/a | 23K | 100K | 137K | 105K | 193K | 194K | 76K | 100.58K | 595.4K | 446.68K | 345.43K | 153.68K | n/a | 55.13K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -12.05M | 9.55M | 870K | 93K | 561K | -346K | 34.38M | -1.45M | 139K | 402K | -5.91M | -6.94M | 19.9K | -41.81M | -12.58M | -126.55K | -16.25M | -7.46M | 1.87M | 12.59M | -8.48M | n/a | n/a | n/a |
| Other Non-Cash Items | 7.79M | 4.75M | -4.46M | 287K | -2.48M | 5.57M | 1.2M | 1.91M | 2.1M | -3.73M | -2.16M | -3.59M | -22.69M | -21.41M | 783.69K | 5.53M | 8.86M | 6.68M | 3.41M | 2.71M | 8.52M | n/a | n/a | n/a |
| Deferred Income Tax | -1.32M | 1.24M | 4.02M | 2.21M | 16K | -2.5M | 4.14M | -1.63M | -655K | -1.68M | -1.47M | -1.56M | -914.89K | 620.88K | -1.17M | -974.38K | -1.32M | n/a | -55.13K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -42.94M | -5.49M | -9.22M | 40.87M | 6.54M | -7.46M | 48M | -25.5M | -5.45M | -4.2M | -31.34M | -18.12M | -3.84M | -13.67M | -5.08M | -10.89M | -12.58M | -9.99M | 1.77M | 9.71M | -9.5M | 1.1M | n/a | n/a |
| Operating Cash Flow | 19.91M | 48.02M | 28.27M | 57.43M | 30.29M | 12.53M | 50.15M | 11.82M | 39.27M | 45.7M | 12.88M | 16.21M | 34.06M | 38.55M | 34.96M | 16.37M | 11.32M | 7.97M | 13.39M | 21.31M | 4.26M | -8.81M | 2.19K | -2.97K |
| Capital Expenditures | -21.68M | -20.48M | -9.9M | -16.57M | -35.9M | -25.95M | -27.3M | -39.75M | -42.68M | -19.41M | -14.87M | -19.08M | -15.18M | -28.19M | -17.82M | -12.37M | -14.27M | -7.55M | -11.09M | -17.81M | -8.84M | n/a | n/a | n/a |
| Acquisitions | n/a | -12.8M | -13.76M | -5.36M | -8.58M | -5.96M | -7.63M | -8.6M | -249K | -2.98M | 6.19M | 7.47M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | -328.23K | n/a | n/a | n/a |
| Purchase of Investments | -68.55M | -80.24M | -63.48M | -60.05M | -19.65M | -22.92M | -32.15M | -28.21M | -14.03M | -47.24M | -46.49M | n/a | n/a | -3.1M | n/a | n/a | n/a | n/a | n/a | -626.51K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 66.53M | 79.13M | 89.97M | 56.72M | 31.85M | 34.17M | 35.78M | 20.66M | 25.13M | 40.83M | 11.33M | n/a | 563.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | n/a | n/a | n/a |
| Other Investing Acitivies | -8.38M | 1.66M | 133K | 1.51M | 4.96M | 23.11M | -16.02M | 3.67M | -442K | 7M | 788K | 5.32M | 574.77K | -1.31M | 487.28K | 14.87K | 1.11M | 6.33M | -925.37K | 207.51K | -1.22M | n/a | n/a | n/a |
| Investing Cash Flow | -28.64M | -32.74M | 2.96M | -23.76M | -27.32M | 2.45M | -47.31M | -52.23M | -32.27M | -21.79M | -43.06M | -6.29M | -14.04M | -32.6M | -17.34M | -22.36M | -13.16M | -1.22M | -12.01M | -18.23M | -9.2M | n/a | n/a | n/a |
| Debt Repayment | 3.34M | 851K | -2.04M | -17.4M | -12.64M | -4.76M | 29.08M | 7.34M | -402K | 4.42M | -4.34M | 8.42M | 3.18M | 1.42M | -7.53M | 27.43M | -2.18M | n/a | 1.2M | 3.98M | 5.77M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -2.43M | n/a | -2.99M | -1.31M | -300K | n/a | -1.91M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -88K | n/a | n/a | n/a | -544K | -252K | -4.29M | -66K | n/a | n/a | -3.61M | -4.18M | -6.2M | -6.31M | n/a | -1.2M | -4.47M | -2.65M | n/a | n/a | n/a |
| Other Financial Acitivies | 3.46M | n/a | -1.07M | 641K | 3.21M | 15.18M | -623K | -464K | -1.12M | -9.25M | -1.4M | -2.79M | -2.82M | 799.39K | 420.24K | 748.14K | -6.39M | -2.9M | -1.37M | -2.21M | 6.77M | 52K | n/a | 6.29K |
| Financial Cash Flow | 6.8M | -1.58M | -3.12M | -19.83M | -10.74M | 10.12M | 28.46M | 4.42M | -1.77M | -9.12M | -5.81M | 4.63M | 871.94K | -1.39M | -11.29M | 21.98M | -7.43M | 7.47M | -169.76K | -2.7M | 10.05M | n/a | n/a | 6.3K |
| Net Cash Flow | -3.76M | -548K | 31.44M | 21.66M | -9.57M | 19.88M | 33.47M | -38.58M | 1.17M | 14.53M | -33.67M | 14.69M | 23.54M | 5.94M | 6.37M | 17.63M | -7.93M | 15.04M | 1.21M | 381.74K | 5.11M | -8.8M | 2.19K | 3.33K |
| Free Cash Flow | -1.77M | 27.54M | 18.37M | 40.86M | -5.61M | -13.43M | 22.86M | -27.92M | -3.41M | 26.28M | -2M | -2.87M | 18.88M | 10.36M | 17.13M | 4M | -2.95M | 415.31K | 2.31M | 3.5M | -4.59M | -8.81M | 2.19K | -2.97K |