China Automotive Systems, Inc. (CAAS)

NASDAQ: CAAS · IEX Real-Time Price · USD

3.570

0.00 (0.00%)

At close: Apr 25, 2024, 4:00 PM

3.532

-0.038 (-1.06%)

Pre-market: Apr 26, 2024, 8:40 AM 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	2017	2016	2015	2014	2013 - 2003
Net Income	37.66	21.18	11.05	-4.98	9.96	2.38	-19.35	22.51	27.39	33.54	Upgrade
Depreciation & Amortization	18.71	25.17	27.11	22.06	17.85	16.82	15.36	13.93	15.27	15.52	Upgrade
Share-Based Compensation	0	0	0.09	0	0	0.02	0.1	0.14	0.11	0.19	Upgrade
Other Operating Activities	-36.46	1.67	-9.98	40.35	2.49	-6.69	52.79	-24.75	-3.49	-3.56	Upgrade
Operating Cash Flow	19.91	48.02	28.27	57.43	30.31	12.53	48.9	11.83	39.27	45.7	Upgrade
Operating Cash Flow Growth	-58.55%	69.87%	-50.77%	89.49%	141.94%	-74.38%	313.52%	-69.89%	-14.06%	254.90%	Upgrade
Capital Expenditures	-15.45	-18.78	-9.11	-14.33	-32.85	-24.74	-24.87	-38.3	-40.98	-10.99	Upgrade
Acquisitions	0	-0.15	0	-0.15	-2.56	0	-29.04	1.95	0	-2.98	Upgrade
Change in Investments	-9.75	-13.62	12.72	-8.54	7.69	26.06	6.6	-18.11	11.1	-6.41	Upgrade
Other Investing Activities	-3.45	-0.19	-0.64	-0.74	0.39	1.13	-0	2.23	-2.4	-1.42	Upgrade
Investing Cash Flow	-28.64	-32.74	2.96	-23.76	-27.33	2.45	-47.32	-52.23	-32.27	-21.79	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-0.54	-0.25	-4.29	Upgrade
Share Issuance / Repurchase	0	-2.43	0	-2.99	-1.31	-0.3	0	-1.91	0	0	Upgrade
Debt Issued / Paid	3.34	0.85	-2.04	-17.4	-12.64	-4.78	29.08	7.34	-0.4	4.49	Upgrade
Other Financing Activities	3.46	-	-1.08	0.55	3.21	15.2	-0.62	-0.46	-1.12	-9.32	Upgrade
Financing Cash Flow	6.8	-1.58	-3.12	-19.83	-10.74	10.12	28.46	4.43	-1.78	-9.12	Upgrade
Exchange Rate Effect	-1.82	-14.25	3.32	7.82	-1.81	-5.22	4.16	-2.6	-4.06	-0.26	Upgrade
Net Cash Flow	-3.76	-0.55	31.44	21.66	-9.57	19.88	34.2	-38.58	1.17	14.53	Upgrade
Free Cash Flow	4.46	29.24	19.16	43.1	-2.54	-12.22	24.03	-26.48	-1.7	34.71	Upgrade
Free Cash Flow Growth	-84.74%	52.61%	-55.54%	-	-	-	-	-	-	679.58%	Upgrade
Free Cash Flow Margin	0.77%	5.52%	3.85%	10.32%	-0.59%	-2.46%	4.82%	-5.73%	-0.38%	7.44%	Upgrade
Free Cash Flow Per Share	0.15	0.95	0.62	1.39	-0.08	-0.39	0.76	-0.83	-0.05	1.19	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).