China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.130
+0.260 (6.72%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31.8 | 37.66 | 21.18 | 11.05 | -4.98 | 9.96 | Upgrade
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| Depreciation & Amortization | 19.62 | 18.71 | 25.17 | 27.11 | 22.06 | 17.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.05 | -0 | 0.06 | 0.39 | 0.13 | -0.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.1 | 0.36 | -2.39 | -6.33 | -4.09 | -1.41 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.09 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.11 | 1.56 | 4.4 | 2.74 | 6.24 | - | Upgrade
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| Other Operating Activities | 6.14 | 3.76 | 5.08 | 2.44 | -2.8 | -1.56 | Upgrade
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| Change in Accounts Receivable | -66.73 | -50.7 | -36.94 | 26.56 | 7.3 | 21.04 | Upgrade
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| Change in Inventory | -3.07 | -1.65 | -5.37 | -25.68 | -0.11 | 3.99 | Upgrade
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| Change in Accounts Payable | 41.22 | 22.02 | 27.27 | -2.8 | 27.25 | -22.14 | Upgrade
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| Change in Unearned Revenue | 3.09 | 3.09 | 3.58 | 0.87 | 0.09 | 0.56 | Upgrade
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| Change in Income Taxes | -8.59 | -6.84 | 2.93 | -4.5 | -3.47 | -1.33 | Upgrade
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| Change in Other Net Operating Assets | -2.81 | -8.86 | 3.04 | -3.66 | 9.82 | 4.4 | Upgrade
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| Operating Cash Flow | 25.71 | 19.91 | 48.02 | 28.27 | 57.43 | 30.31 | Upgrade
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| Operating Cash Flow Growth | -5.09% | -58.55% | 69.87% | -50.77% | 89.49% | 141.94% | Upgrade
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| Capital Expenditures | -24.32 | -18.24 | -20.3 | -9.26 | -15.83 | -34.41 | Upgrade
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| Sale of Property, Plant & Equipment | 3.49 | 2.79 | 1.51 | 0.15 | 1.5 | 1.56 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.56 | Upgrade
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| Sale (Purchase) of Intangibles | -1.39 | -3.45 | -0.19 | -0.64 | -0.74 | -1.51 | Upgrade
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| Investment in Securities | -32.11 | -9.75 | -13.92 | 12.73 | -8.7 | 6.18 | Upgrade
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| Other Investing Activities | - | - | -0.15 | 0.15 | -0.15 | 1.9 | Upgrade
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| Investing Cash Flow | -54.34 | -28.64 | -32.74 | 2.96 | -23.76 | -27.33 | Upgrade
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| Short-Term Debt Issued | - | 64.78 | 51.9 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 53.21 | 39.81 | 57.1 | Upgrade
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| Total Debt Issued | 86.41 | 64.78 | 51.9 | 53.21 | 39.81 | 57.1 | Upgrade
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| Short-Term Debt Repaid | - | -61.44 | -49.92 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.13 | -55.25 | -57.21 | -69.74 | Upgrade
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| Total Debt Repaid | -67.68 | -61.44 | -51.05 | -55.25 | -57.21 | -69.74 | Upgrade
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| Net Debt Issued (Repaid) | 18.73 | 3.34 | 0.85 | -2.04 | -17.4 | -12.64 | Upgrade
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| Repurchase of Common Stock | - | - | -2.43 | - | -2.99 | -1.31 | Upgrade
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| Common Dividends Paid | -9.32 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 18.96 | 3.46 | - | -1.08 | 0.55 | 3.21 | Upgrade
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| Financing Cash Flow | 28.37 | 6.8 | -1.58 | -3.12 | -19.83 | -10.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.96 | -1.82 | -14.25 | 3.32 | 7.82 | -1.81 | Upgrade
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| Net Cash Flow | 3.7 | -3.76 | -0.55 | 31.44 | 21.66 | -9.57 | Upgrade
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| Free Cash Flow | 1.39 | 1.67 | 27.73 | 19.01 | 41.6 | -4.1 | Upgrade
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| Free Cash Flow Growth | -78.46% | -93.97% | 45.85% | -54.30% | - | - | Upgrade
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| Free Cash Flow Margin | 0.22% | 0.29% | 5.24% | 3.82% | 9.96% | -0.95% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.06 | 0.90 | 0.62 | 1.34 | -0.13 | Upgrade
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| Cash Interest Paid | 1.15 | 1.15 | 1.49 | 1.84 | 2.75 | 3.39 | Upgrade
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| Cash Income Tax Paid | 7.97 | 7.97 | 4.04 | 3.4 | 3.23 | 4.61 | Upgrade
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| Levered Free Cash Flow | 0.08 | -13.54 | 5.39 | 17.42 | 42.54 | -7.23 | Upgrade
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| Unlevered Free Cash Flow | 0.68 | -12.9 | 6.3 | 18.32 | 43.53 | -5.33 | Upgrade
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| Change in Net Working Capital | 21.42 | 34.46 | 3.4 | 2.67 | -43.05 | -9.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.