China Automotive Systems, Inc. (CAAS)

China Automotive Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	38.71	37.9	42.74	22.34	10.73	-10.27
Depreciation & Amortization	18.62	20.22	18.71	25.17	27.11	22.06
Stock-Based Compensation	-	-	-	-	0.09	-
Other Adjustments	-4.08	-4.46	1.4	5.99	-0.44	4.77
Change in Receivables	-6.26	-77.55	-51.26	-36.94	26.56	7.3
Changes in Inventories	-9.55	-1.79	-1.65	-5.37	-25.68	-0.11
Changes in Accounts Payable	14.05	40.39	22.02	27.27	-2.8	27.25
Changes in Accrued Expenses	14.38	14.23	-2.59	2.79	-6.8	8.14
Changes in Income Taxes Payable	-	-10.46	-6.84	2.93	-4.5	-3.47
Changes in Unearned Revenue	-	-4.1	3.09	3.58	0.87	0.09
Changes in Other Operating Activities	-2.98	-4.61	-5.72	0.26	3.14	1.68
Operating Cash Flow	49.73	9.78	19.91	48.02	28.27	57.43
Operating Cash Flow Growth	70.95%	-50.89%	-58.55%	69.87%	-50.77%	89.49%
Capital Expenditures	-52.12	-43.66	-18.24	-20.3	-9.26	-15.83
Sale of Property, Plant & Equipment	20.43	20.51	2.79	1.51	0.15	1.5
Purchases of Intangible Assets	-0.54	-0.8	-3.45	-0.19	-0.64	-0.74
Purchases of Investments	-67.34	-83.74	-76.28	-93.05	-77.24	-65.42
Proceeds from Sale of Investments	40.13	29.76	66.53	79.13	89.97	56.72
Other Investing Activities	-	-	-	0.15	-0.02	0.01
Investing Cash Flow	-60	-77.93	-28.64	-32.74	2.96	-23.76
Long-Term Debt Issued	89.13	83.36	64.78	51.9	53.21	39.81
Long-Term Debt Repaid	-64.5	-59	-61.44	-49.92	-50.8	-53.05
Net Long-Term Debt Issued (Repaid)	24.63	24.36	3.34	1.98	2.41	-13.23
Repurchase of Common Stock	-	-0.07	-	-2.43	-	-2.99
Net Common Stock Issued (Repurchased)	-	-0.07	-	-2.43	-	-2.99
Common Dividends Paid	-23.32	-22.43	-	-	-	-
Other Financing Activities	-	15.5	3.46	-1.13	-5.53	-3.61
Financing Cash Flow	0.36	17.37	6.8	-1.58	-3.12	-19.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.5	-2.58	-1.82	-14.25	3.32	7.82
Net Cash Flow	-9.42	-53.37	-3.76	-0.55	31.44	21.66
Free Cash Flow	-2.4	-33.88	1.67	27.73	19.01	41.6
Free Cash Flow Growth	-	-	-93.97%	45.85%	-54.30%	-
FCF Margin	-0.72%	-5.20%	0.29%	5.24%	3.82%	9.96%
Free Cash Flow Per Share	-0.08	-1.12	0.06	0.90	0.62	1.34
Levered Free Cash Flow	36.34	64.58	49.79	59.49	-4.47	21.6
Unlevered Free Cash Flow	15.99	45.12	43.86	43.21	-15.04	30.22

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q