China Automotive Systems, Inc. (CAAS)

China Automotive Systems Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	57.42	42.84	29.98	37.66	21.18	11.05
Depreciation & Amortization	13.84	14.26	20.22	18.71	25.17	27.11
Loss (Gain) From Sale of Assets	-0.57	1	1.3	-0	0.06	0.39
Asset Writedown & Restructuring Costs	-0.03	0.63	0.89	0.79	-	-
Loss (Gain) on Equity Investments	-0.55	-2.09	0.34	0.36	-2.39	-6.33
Stock-Based Compensation	-	-	-	-	-	0.09
Provision & Write-off of Bad Debts	-0.53	-0.62	-0.95	1.56	4.4	2.74
Other Operating Activities	8.87	7.63	1.88	3.76	5.08	2.44
Change in Accounts Receivable	-49.7	-9.62	-77.69	-50.7	-36.94	26.56
Change in Inventory	-16.85	-9.16	-1.79	-1.65	-5.37	-25.68
Change in Accounts Payable	74.4	50.07	40.39	22.02	27.27	-2.8
Change in Unearned Revenue	0.94	0.94	-4.1	3.09	3.58	0.87
Change in Income Taxes	-2.69	-2.69	-10.46	-6.84	2.93	-4.5
Change in Other Net Operating Assets	25.8	18.45	9.76	-8.86	3.04	-3.66
Operating Cash Flow	110.36	111.63	9.78	19.91	48.02	28.27
Operating Cash Flow Growth	121.93%	1041.90%	-50.89%	-58.55%	69.87%	-50.77%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-49.13	-37.19	-43.66	-18.24	-20.3	-9.26
Sale of Property, Plant & Equipment	6.55	0.17	20.51	2.79	1.51	0.15
Sale (Purchase) of Intangibles	-6.2	-3.15	-0.8	-3.45	-0.19	-0.64
Investment in Securities	-61.91	8.68	-53.98	-9.75	-13.92	12.73
Other Investing Activities	-	-	-	-	-0.15	0.15
Investing Cash Flow	-110.69	-31.49	-77.93	-28.64	-32.74	2.96

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	35.26	83.36	64.78	51.9	53.21
Long-Term Debt Repaid	-	-21.42	-59	-61.44	-51.05	-55.25
Total Debt Repaid	3.84	-21.42	-59	-61.44	-51.05	-55.25
Net Debt Issued (Repaid)	15	13.84	24.36	3.34	0.85	-2.04
Repurchase of Common Stock	-	-	-0.07	-	-2.43	-
Common Dividends Paid	-0.42	-2.19	-	-	-	-
Other Financing Activities	-0.29	-0.2	15.5	3.46	-	-1.08
Financing Cash Flow	14.29	11.45	17.37	6.8	-1.58	-3.12

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2.65	0.86	-2.58	-1.82	-14.25	3.32
Net Cash Flow	16.6	92.46	-53.37	-3.76	-0.55	31.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	61.23	74.44	-33.88	1.67	27.73	19.01
Free Cash Flow Growth	-	-	-	-93.97%	45.85%	-54.30%
Free Cash Flow Margin	7.33%	9.72%	-5.21%	0.29%	5.24%	3.82%
Free Cash Flow Per Share	2.03	2.47	-1.12	0.06	0.91	0.62
Levered Free Cash Flow	-82.99	40.48	-31.66	-13.54	5.39	17.42
Unlevered Free Cash Flow	-80.08	41.54	-30.53	-12.9	6.3	18.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.7	1.7	1.79	1.15	1.49	1.84
Cash Income Tax Paid	20.45	20.45	18.51	7.97	4.04	3.4
Change in Working Capital	31.91	47.99	-43.88	-42.94	-5.49	-9.22

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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