China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.440
-0.050 (-1.11%)
Nov 21, 2024, 4:00 PM EST - Market closed

China Automotive Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
31.837.6621.1811.05-4.989.96
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Depreciation & Amortization
19.6218.7125.1727.1122.0617.85
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Loss (Gain) From Sale of Assets
1.05-00.060.390.13-0.63
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Asset Writedown & Restructuring Costs
0.790.79----
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Loss (Gain) on Equity Investments
2.10.36-2.39-6.33-4.09-1.41
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Stock-Based Compensation
---0.09--
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Provision & Write-off of Bad Debts
1.111.564.42.746.24-
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Other Operating Activities
6.143.765.082.44-2.8-1.56
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Change in Accounts Receivable
-66.73-50.7-36.9426.567.321.04
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Change in Inventory
-3.07-1.65-5.37-25.68-0.113.99
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Change in Accounts Payable
41.2222.0227.27-2.827.25-22.14
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Change in Unearned Revenue
3.093.093.580.870.090.56
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Change in Income Taxes
-8.59-6.842.93-4.5-3.47-1.33
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Change in Other Net Operating Assets
-2.81-8.863.04-3.669.824.4
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Operating Cash Flow
25.7119.9148.0228.2757.4330.31
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Operating Cash Flow Growth
-5.09%-58.55%69.87%-50.77%89.49%141.94%
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Capital Expenditures
-24.32-18.24-20.3-9.26-15.83-34.41
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Sale of Property, Plant & Equipment
3.492.791.510.151.51.56
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Cash Acquisitions
------2.56
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Sale (Purchase) of Intangibles
-1.39-3.45-0.19-0.64-0.74-1.51
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Investment in Securities
-32.11-9.75-13.9212.73-8.76.18
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Other Investing Activities
---0.150.15-0.151.9
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Investing Cash Flow
-54.34-28.64-32.742.96-23.76-27.33
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Short-Term Debt Issued
-64.7851.9---
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Long-Term Debt Issued
---53.2139.8157.1
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Total Debt Issued
86.4164.7851.953.2139.8157.1
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Short-Term Debt Repaid
--61.44-49.92---
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Long-Term Debt Repaid
---1.13-55.25-57.21-69.74
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Total Debt Repaid
-67.68-61.44-51.05-55.25-57.21-69.74
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Net Debt Issued (Repaid)
18.733.340.85-2.04-17.4-12.64
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Repurchase of Common Stock
---2.43--2.99-1.31
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Common Dividends Paid
-9.32-----
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Other Financing Activities
18.963.46--1.080.553.21
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Financing Cash Flow
28.376.8-1.58-3.12-19.83-10.74
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Foreign Exchange Rate Adjustments
3.96-1.82-14.253.327.82-1.81
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Net Cash Flow
3.7-3.76-0.5531.4421.66-9.57
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Free Cash Flow
1.391.6727.7319.0141.6-4.1
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Free Cash Flow Growth
-78.46%-93.97%45.85%-54.30%--
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Free Cash Flow Margin
0.22%0.29%5.24%3.82%9.96%-0.95%
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Free Cash Flow Per Share
0.050.060.900.621.34-0.13
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Cash Interest Paid
1.151.151.491.842.753.39
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Cash Income Tax Paid
7.977.974.043.43.234.61
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Levered Free Cash Flow
-2.78-13.545.3917.4242.54-7.23
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Unlevered Free Cash Flow
0.68-12.96.318.3243.53-5.33
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Change in Net Working Capital
21.4234.463.42.67-43.05-9.26
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Source: S&P Capital IQ. Standard template. Financial Sources.