China Automotive Systems Inc. (CAAS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    China Automotive Systems ...

    NASDAQ: CAAS · Real-Time Price · USD
    4.59
    0.00 (0.00%)
    At close: Sep 10, 2025, 1:43 PM

    China Automotive Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 37.9M 37.66M 22.34M 10.73M
    Depreciation & Amortization
    		 20.22M 18.71M 25.17M 27.11M
    Stock-Based Compensation
    		 n/a n/a n/a 88K
    Other Working Capital
    		 -4.93M -12.05M 9.55M 870K
    Other Non-Cash Items
    		 1.57M 7.79M 4.75M -4.46M
    Deferred Income Tax
    		 -6.04M -1.32M 1.24M 4.02M
    Change in Working Capital
    		 -43.88M -42.94M -5.49M -9.22M
    Operating Cash Flow
    		 9.78M 19.91M 48.02M 28.27M
    Capital Expenditures
    		 -44.46M -21.68M -20.48M -9.9M
    Cash Acquisitions
    		 36.01M -7.73M -12.8M -13.76M
    Purchase of Investments
    		 -83.74M -68.55M -80.24M -63.48M
    Sales Maturities Of Investments
    		 29.76M 66.53M 79.13M 89.97M
    Other Investing Acitivies
    		 -15.5M -655K 1.66M 133K
    Investing Cash Flow
    		 -77.93M -28.64M -32.74M 2.96M
    Debt Repayment
    		 24.36M 3.34M 851K -2.04M
    Common Stock Repurchased
    		 -68K n/a -2.43M n/a
    Dividend Paid
    		 -22.43M n/a n/a n/a
    Other Financial Acitivies
    		 15.5M 3.46M n/a -1.07M
    Financial Cash Flow
    		 17.36M 6.8M -1.58M -3.12M
    Net Cash Flow
    		 -53.37M -3.76M -548K 31.44M
    Free Cash Flow
    		 -34.68M -1.77M 27.54M 18.37M

    Add to Watchlist