China Automotive Systems ... (CAAS)
NASDAQ: CAAS
· Real-Time Price · USD
4.07
-0.05 (-1.33%)
At close: Aug 15, 2025, 2:43 PM
China Automotive Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 37.09M | 37.9M | 36.98M | 40.15M | 42.86M | 41.48M | 34.85M | 31.61M | 30.08M | 22.34M | 22.93M | 14.65M | 7.64M | 10.73M | -1.02M | 756K | -6.55M |
Depreciation & Amortization | 19.75M | 20.22M | 20.58M | 20.01M | 19.93M | 19.67M | 21.44M | 22.69M | 23.82M | 25.17M | 24.83M | 26.01M | 26.78M | 27.11M | 25.81M | 24.61M | 23.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88K | 88K | 88K | 88K |
Other Working Capital | -41.84M | -45.41M | -48.26M | -22.27M | -6.34M | -12.75M | -5.34M | 1.75M | 3.92M | -3.62M | 19.3M | 5.98M | 15.91M | 19.27M | -3.48M | 15.64M | 18.59M |
Other Non-Cash Items | 1.89M | 1.18M | 23.59M | 23.54M | 23.27M | 21.6M | 708K | 2.51M | 1.79M | 4.75M | -2.43M | -2.45M | -3.09M | -4.46M | 1.28M | 136K | 844K |
Deferred Income Tax | -6.17M | -6.04M | 136K | -1.12M | -2.21M | -1.32M | -2.65M | -1.47M | 1.98M | 1.24M | 4.33M | 6.5M | 4.56M | 4.02M | 4.31M | 2.65M | 1.99M |
Change in Working Capital | -35.59M | -43.93M | -37.08M | -35M | -33.59M | -43.03M | -27.25M | -21.85M | -6.8M | -5.49M | 16.16M | -7.5M | -11.11M | -9.22M | -37.67M | 1.05M | 5.28M |
Operating Cash Flow | 17.41M | 9.78M | 25.63M | 29.01M | 31.7M | 19.83M | 27.09M | 33.49M | 50.86M | 48.02M | 65.81M | 37.21M | 24.78M | 28.27M | -1.18M | 31.59M | 27.44M |
Capital Expenditures | -50.25M | -44.46M | -25.71M | -24.23M | -23.03M | -21.68M | -23.2M | -20.36M | -22.58M | -20.48M | -15.96M | -13.59M | -7.59M | -9.9M | -13.11M | -15.88M | -17.97M |
Cash Acquisitions | -5.88M | -5.88M | 3.2M | 5.56M | 3.67M | -2.17M | 5.15M | -2.25M | -1.12M | n/a | -26.26M | -19.24M | -18.52M | -13.86M | 4.96M | 6.09M | 3.34M |
Purchase of Investments | -72.06M | -77.86M | -71.94M | -68.32M | -48.64M | -68.91M | -56.22M | -60.98M | -70.35M | -80.24M | -96.58M | -91.98M | -93.51M | -63.48M | -63.55M | -64.18M | -74.72M |
Sales Maturities Of Investments | 42.41M | 29.44M | 42.29M | 56.89M | 42.09M | 66.74M | 70.6M | 62.68M | 101.72M | 79.13M | 99.77M | 109.23M | 82.37M | 89.97M | 84.77M | 79.08M | 62.55M |
Other Investing Acitivies | 19.68M | 19.38M | 3.65M | 3.14M | 3.65M | 3.58M | -11.98M | -11.44M | -11.46M | -11.14M | 1.51M | 773K | 334K | 230K | -5.19M | -4.94M | -4.43M |
Investing Cash Flow | -64.67M | -77.93M | -51.14M | -29.62M | -25.24M | -25.44M | -15.66M | -32.34M | -3.78M | -32.74M | -37.51M | -14.81M | -36.92M | 2.96M | 7.87M | 165K | -31.22M |
Debt Repayment | 25.87M | 24.36M | 18.73M | 7.57M | -3.78M | 3.34M | -5.49M | -6.51M | 1.2M | 851K | 4.46M | 10.07M | -4.18M | -2.06M | -8.85M | -28.08M | -13.27M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -867K | -2.24M | -2.43M | -2.43M | -1.56M | -192.08K | n/a | n/a | -1.99M | -2.99M | -2.99M |
Dividend Paid | -13.12M | -13.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.39M | 6.11M | 9.64M | 18.96M | 18.96M | 3.46M | n/a | n/a | -196K | -196K | -733K | -733K | -1.06M | -1.06M | -520.62K | 146.49K | 710.1K |
Financial Cash Flow | 3.37M | 17.36M | 24.69M | 22.84M | 11.5M | 3.11M | -6.36M | -8.75M | -1.24M | -1.58M | 2.35M | 9.34M | -5.24M | -3.12M | -11.36M | -30.93M | -15.55M |
Net Cash Flow | -45.32M | -53.37M | 3.7M | 22.84M | 13.7M | -3.76M | 3.38M | -18.28M | 33.43M | -547K | 16.75M | 26.51M | -12.59M | 31.44M | 1.51M | 11.44M | -10.53M |
Free Cash Flow | -32.84M | -34.68M | -82K | 4.78M | 8.66M | -1.85M | 3.89M | 13.13M | 28.28M | 27.54M | 49.85M | 23.62M | 17.19M | 18.37M | -14.3M | 15.71M | 9.47M |