CHINA AUTOMOTIVE SYSTEMS INC (CAAS) Stock Cash Flow
NASDAQ:CAAS - Nasdaq - US16936R1059 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.09M | 37.90M | 42.74M | 22.34M | 10.73M | |||
| Depreciation Amortization | 19.75M | 20.22M | 18.71M | 25.17M | 27.11M | |||
| Income Taxes - Deferred | N/A | -6.04M | -1.32M | 1.24M | 4.02M | |||
| Change In Working Capital | -35.54M | -43.88M | -42.94M | -5.49M | -9.22M | |||
| Interest Paid | N/A | 1.79M | 1.15M | 1.49M | 1.84M | |||
| Taxes Paid | N/A | 18.51M | 7.96M | 4.04M | 3.40M | |||
| Other non cash items | 2.29M | 1.57M | 2.71M | 4.75M | -4.37M | |||
| OPERATING CASH FLOW | 17.41M | 9.78M | 19.91M | 48.02M | 28.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.25M | -44.46M | -21.68M | -20.48M | -9.90M | |||
| Other Investing Activity | -14.42M | -33.47M | -6.96M | -12.26M | 12.87M | |||
| INVESTING CASH FLOW | -64.67M | -77.93M | -28.64M | -32.74M | 2.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.87M | 24.36M | 3.34M | 850.00K | -2.04M | |||
| Stock Issued/Repurchased | N/A | -68.00K | 0.00 | -2.43M | 0.00 | |||
| Dividend Paid | N/A | -22.43M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 15.50M | 3.46M | 0.00 | -1.08M | |||
| FINANCING CASH FLOW | 3.37M | 17.36M | 6.80M | -1.58M | -3.12M | |||
| Exchange Rate Effect | -1.44M | -2.58M | -1.82M | -14.25M | 3.32M | |||
| CHANGE IN CASH | -45.32M | -53.37M | -3.76M | -550.00K | 31.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.41M | 9.78M | 19.91M | 48.02M | 28.27M | |||
| Capital Expenditure | -50.25M | -44.46M | -21.68M | -20.48M | -9.90M | |||
| FREE CASH FLOW | -32.84M | -34.68M | -1.77M | 27.54M | 18.37M | |||
All data in USD