China Automotive Systems, Inc. (CAAS)

NASDAQ: CAAS · IEX Real-Time Price · USD

3.475

-0.055 (-1.56%)

At close: Jul 2, 2024, 3:59 PM

3.520

+0.045 (1.29%)

After-hours: Jul 2, 2024, 5:12 PM EDT

China Automotive Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	37.66	21.18	11.05	-4.98	9.96	Upgrade
Depreciation & Amortization	18.71	25.17	27.11	22.06	17.85	Upgrade
Share-Based Compensation	0	0	0.09	0	0	Upgrade
Other Operating Activities	-36.46	1.67	-9.98	40.35	2.49	Upgrade
Operating Cash Flow	19.91	48.02	28.27	57.43	30.31	Upgrade
Operating Cash Flow Growth	-58.55%	69.87%	-50.77%	89.49%	141.94%	Upgrade
Capital Expenditures	-15.45	-18.78	-9.11	-14.33	-32.85	Upgrade
Acquisitions	0	-0.15	0	-0.15	-2.56	Upgrade
Change in Investments	-9.75	-13.62	12.72	-8.54	7.69	Upgrade
Other Investing Activities	-3.45	-0.19	-0.64	-0.74	0.39	Upgrade
Investing Cash Flow	-28.64	-32.74	2.96	-23.76	-27.33	Upgrade
Share Issuance / Repurchase	0	-2.43	0	-2.99	-1.31	Upgrade
Debt Issued / Paid	3.34	0.85	-2.04	-17.4	-12.64	Upgrade
Other Financing Activities	3.46	-	-1.08	0.55	3.21	Upgrade
Financing Cash Flow	6.8	-1.58	-3.12	-19.83	-10.74	Upgrade
Exchange Rate Effect	-1.82	-14.25	3.32	7.82	-1.81	Upgrade
Net Cash Flow	-3.76	-0.55	31.44	21.66	-9.57	Upgrade
Free Cash Flow	4.46	29.24	19.16	43.1	-2.54	Upgrade
Free Cash Flow Growth	-84.74%	52.61%	-55.54%	-	-	Upgrade
Free Cash Flow Margin	0.77%	5.52%	3.85%	10.32%	-0.59%	Upgrade
Free Cash Flow Per Share	0.15	0.95	0.62	1.39	-0.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).