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CHINA AUTOMOTIVE SYSTEMS INC (CAAS) Stock Cash Flow

NASDAQ:CAAS - Nasdaq - US16936R1059 - Common Stock - Currency: USD

4.23  +0.06 (+1.44%)

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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
CAAS Net Income ChartCAAS Net Income over time chart
37.09M37.90M42.74M22.34M10.73M
Depreciation Amortization
CAAS Depreciation Amortization ChartCAAS Depreciation Amortization over time chart
19.75M20.22M18.71M25.17M27.11M
Income Taxes - Deferred
CAAS Income Taxes - Deferred ChartCAAS Income Taxes - Deferred over time chart
N/A-6.04M-1.32M1.24M4.02M
Change In Working Capital
CAAS Change In Working Capital ChartCAAS Change In Working Capital over time chart
-35.54M-43.88M-42.94M-5.49M-9.22M
Interest Paid
CAAS Interest Paid ChartCAAS Interest Paid over time chart
N/A1.79M1.15M1.49M1.84M
Taxes Paid
CAAS Taxes Paid ChartCAAS Taxes Paid over time chart
N/A18.51M7.96M4.04M3.40M
Other non cash items
CAAS Other non cash items ChartCAAS Other non cash items over time chart
2.29M1.57M2.71M4.75M-4.37M
OPERATING CASH FLOW
CAAS OPERATING CASH FLOW ChartCAAS OPERATING CASH FLOW over time chart
17.41M9.78M19.91M48.02M28.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAAS Capital Expenditure ChartCAAS Capital Expenditure over time chart
-50.25M-44.46M-21.68M-20.48M-9.90M
Other Investing Activity
CAAS Other Investing Activity ChartCAAS Other Investing Activity over time chart
-14.42M-33.47M-6.96M-12.26M12.87M
INVESTING CASH FLOW
CAAS INVESTING CASH FLOW ChartCAAS INVESTING CASH FLOW over time chart
-64.67M-77.93M-28.64M-32.74M2.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAAS Debt Issued/Reduced ChartCAAS Debt Issued/Reduced over time chart
25.87M24.36M3.34M850.00K-2.04M
Stock Issued/Repurchased
CAAS Stock Issued/Repurchased ChartCAAS Stock Issued/Repurchased over time chart
N/A-68.00K0.00-2.43M0.00
Dividend Paid
CAAS Dividend Paid ChartCAAS Dividend Paid over time chart
N/A-22.43MN/AN/AN/A
Other Financing Activity
CAAS Other Financing Activity ChartCAAS Other Financing Activity over time chart
N/A15.50M3.46M0.00-1.08M
FINANCING CASH FLOW
CAAS FINANCING CASH FLOW ChartCAAS FINANCING CASH FLOW over time chart
3.37M17.36M6.80M-1.58M-3.12M
 
Exchange Rate Effect
CAAS Exchange Rate Effect ChartCAAS Exchange Rate Effect over time chart
-1.44M-2.58M-1.82M-14.25M3.32M
CHANGE IN CASH
CAAS CHANGE IN CASH ChartCAAS CHANGE IN CASH over time chart
-45.32M-53.37M-3.76M-550.00K31.43M
 
FREE CASH FLOW
Operating Cash Flow
CAAS Operating Cash Flow ChartCAAS Operating Cash Flow over time chart
17.41M9.78M19.91M48.02M28.27M
Capital Expenditure
CAAS Capital Expenditure ChartCAAS Capital Expenditure over time chart
-50.25M-44.46M-21.68M-20.48M-9.90M
FREE CASH FLOW
CAAS FREE CASH FLOW ChartCAAS FREE CASH FLOW over time chart
-32.84M-34.68M-1.77M27.54M18.37M

All data in USD

Charts

CAAS Operating and Free Cash Flow chartCAAS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M