China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.149
+0.089 (2.19%)
Jun 4, 2025, 1:08 PM - Market open
China Automotive Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 28.83 | 29.98 | 37.66 | 21.18 | 11.05 | -4.98 | Upgrade
|
| Depreciation & Amortization | 19.75 | 20.22 | 18.71 | 25.17 | 27.11 | 22.06 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.11 | 1.3 | -0 | 0.06 | 0.39 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.54 | 0.89 | 0.79 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.25 | 0.34 | 0.36 | -2.39 | -6.33 | -4.09 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.09 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.62 | -0.95 | 1.56 | 4.4 | 2.74 | 6.24 | Upgrade
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| Other Operating Activities | 2.08 | 1.88 | 3.76 | 5.08 | 2.44 | -2.8 | Upgrade
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| Change in Accounts Receivable | -59.62 | -77.69 | -50.7 | -36.94 | 26.56 | 7.3 | Upgrade
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| Change in Inventory | -14.63 | -1.79 | -1.65 | -5.37 | -25.68 | -0.11 | Upgrade
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| Change in Accounts Payable | 39.92 | 40.39 | 22.02 | 27.27 | -2.8 | 27.25 | Upgrade
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| Change in Unearned Revenue | -4.1 | -4.1 | 3.09 | 3.58 | 0.87 | 0.09 | Upgrade
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| Change in Income Taxes | -10.46 | -10.46 | -6.84 | 2.93 | -4.5 | -3.47 | Upgrade
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| Change in Other Net Operating Assets | 13.33 | 9.76 | -8.86 | 3.04 | -3.66 | 9.82 | Upgrade
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| Operating Cash Flow | 17.42 | 9.78 | 19.91 | 48.02 | 28.27 | 57.43 | Upgrade
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| Operating Cash Flow Growth | -45.19% | -50.89% | -58.55% | 69.87% | -50.77% | 89.49% | Upgrade
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| Capital Expenditures | -49.47 | -43.66 | -18.24 | -20.3 | -9.26 | -15.83 | Upgrade
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| Sale of Property, Plant & Equipment | 20.8 | 20.51 | 2.79 | 1.51 | 0.15 | 1.5 | Upgrade
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| Sale (Purchase) of Intangibles | -0.79 | -0.8 | -3.45 | -0.19 | -0.64 | -0.74 | Upgrade
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| Investment in Securities | -35.21 | -53.98 | -9.75 | -13.92 | 12.73 | -8.7 | Upgrade
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| Other Investing Activities | - | - | - | -0.15 | 0.15 | -0.15 | Upgrade
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| Investing Cash Flow | -64.67 | -77.93 | -28.64 | -32.74 | 2.96 | -23.76 | Upgrade
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| Short-Term Debt Issued | - | - | - | 51.9 | - | - | Upgrade
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| Long-Term Debt Issued | - | 83.36 | 64.78 | - | 53.21 | 39.81 | Upgrade
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| Total Debt Issued | 84.47 | 83.36 | 64.78 | 51.9 | 53.21 | 39.81 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -49.92 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -59 | -61.44 | -1.13 | -55.25 | -57.21 | Upgrade
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| Total Debt Repaid | -58.6 | -59 | -61.44 | -51.05 | -55.25 | -57.21 | Upgrade
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| Net Debt Issued (Repaid) | 25.87 | 24.36 | 3.34 | 0.85 | -2.04 | -17.4 | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.07 | - | -2.43 | - | -2.99 | Upgrade
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| Other Financing Activities | - | 15.5 | 3.46 | - | -1.08 | 0.55 | Upgrade
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| Financing Cash Flow | 3.37 | 17.37 | 6.8 | -1.58 | -3.12 | -19.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.44 | -2.58 | -1.82 | -14.25 | 3.32 | 7.82 | Upgrade
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| Net Cash Flow | -45.32 | -53.37 | -3.76 | -0.55 | 31.44 | 21.66 | Upgrade
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| Free Cash Flow | -32.05 | -33.88 | 1.67 | 27.73 | 19.01 | 41.6 | Upgrade
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| Free Cash Flow Growth | - | - | -93.97% | 45.85% | -54.30% | - | Upgrade
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| Free Cash Flow Margin | -4.72% | -5.21% | 0.29% | 5.24% | 3.82% | 9.96% | Upgrade
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| Free Cash Flow Per Share | -1.06 | -1.12 | 0.06 | 0.91 | 0.62 | 1.34 | Upgrade
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| Cash Interest Paid | 1.79 | 1.79 | 1.15 | 1.49 | 1.84 | 2.75 | Upgrade
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| Cash Income Tax Paid | 18.51 | 18.51 | 7.97 | 4.04 | 3.4 | 3.23 | Upgrade
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| Levered Free Cash Flow | -28.82 | -31.66 | -13.54 | 5.39 | 17.42 | 42.54 | Upgrade
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| Unlevered Free Cash Flow | -27.55 | -30.53 | -12.9 | 6.3 | 18.32 | 43.53 | Upgrade
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| Change in Net Working Capital | 21.58 | 31.45 | 34.46 | 3.4 | 2.67 | -43.05 | Upgrade
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.