CHINA AUTOMOTIVE SYSTEMS INC (CAAS) Stock Cash Flow
NASDAQ:CAAS - Nasdaq - US16936R1059 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.23M | 42.74M | 22.34M | 10.73M | -10.27M | |||
| Depreciation Amortization | 19.61M | 18.71M | 25.17M | 27.11M | 22.06M | |||
| Income Taxes - Deferred | -299.00K | -1.32M | 1.24M | 4.02M | 2.21M | |||
| Change In Working Capital | -36.90M | -42.94M | -5.49M | -9.22M | 40.87M | |||
| Interest Paid | N/A | 1.15M | 1.49M | 1.84M | 2.75M | |||
| Taxes Paid | N/A | 7.96M | 4.04M | 3.40M | 3.23M | |||
| Other non cash items | 5.05M | 2.71M | 4.75M | -4.37M | 2.56M | |||
| OPERATING CASH FLOW | 25.71M | 19.91M | 48.02M | 28.27M | 57.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.71M | -21.68M | -20.48M | -9.90M | -16.57M | |||
| Other Investing Activity | -28.62M | -6.96M | -12.26M | 12.87M | -7.19M | |||
| INVESTING CASH FLOW | -54.34M | -28.64M | -32.74M | 2.96M | -23.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.73M | 3.34M | 850.00K | -2.04M | -17.40M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -2.43M | 0.00 | -2.99M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 3.46M | 0.00 | -1.08M | 550.00K | |||
| FINANCING CASH FLOW | 28.37M | 6.80M | -1.58M | -3.12M | -19.83M | |||
| Exchange Rate Effect | 3.96M | -1.82M | -14.25M | 3.32M | 7.82M | |||
| CHANGE IN CASH | 3.70M | -3.76M | -550.00K | 31.43M | 21.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.71M | 19.91M | 48.02M | 28.27M | 57.43M | |||
| Capital Expenditure | -25.71M | -21.68M | -20.48M | -9.90M | -16.57M | |||
| FREE CASH FLOW | -3.00K | -1.77M | 27.54M | 18.37M | 40.86M | |||
All data in USD