CAAS Stock Annual Cash Flow. Download in Excel
China Automotive Systems Inc.
CAAS 
NSC
Sector: Consumer Cyclical
Industry: Auto Parts
4.13
USD
0.26
(6.72%)
Previous close: 3.87 Open: 3.88 Bid: 3.83 Ask: 4.21
52 week range
3.05 4.97
Mkt Cap: 118 M Avg Vol (90 Days): 72,397
Last updated: Sunday 22nd December 2024
Financials
CAAS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -8 M | -15 M | -12 M | -12 M | 4 M | -109000.0 | -26 M | -5 M | -2 M |
| (Increase) Decrease in other current assets | 195000.0 | 364000.0 | -799000.0 | 1 M | ||||||
| (Increase) Decrease in other current liabilities | 207000.0 | -225000.0 | -646000.0 | 411000.0 | -346000.0 | 93000.0 | 870000.0 | 4 M | 3 M | |
| (Increase) Decrease in payables | 4 M | -2 M | 3 M | 24 M | 2 M | -1 M | -3 M | -5 M | 3 M | -7 M |
| (Increase) Decrease in receivables | -19 M | 10 M | -54 M | 31 M | 28 M | 23 M | 7 M | 27 M | -37 M | -51 M |
| Acquisitions | -3 M | -2 M | -11 M | -8 M | -6 M | -3 M | -13 M | |||
| AssetImpairmentCharge | 4 M | 3 M | 3 M | 5 M | 6 M | 794000.0 | ||||
| CapitalExpenditureReported | 19 M | 43 M | 40 M | 27 M | 26 M | 36 M | 17 M | 10 M | 20 M | 22 M |
| Cash at beginning of period | 54 M | 69 M | 70 M | 62 M | 96 M | 116 M | 106 M | 128 M | 159 M | 159 M |
| Cash at end of period | 69 M | 70 M | 31 M | 96 M | 116 M | 106 M | 128 M | 159 M | 159 M | 155 M |
| Cash flow | 46 M | 38 M | 14 M | 49 M | 13 M | 32 M | 58 M | 28 M | 48 M | 20 M |
| CashFlowFromContinuingInvestingActivities | -22 M | -31 M | -55 M | -48 M | 2 M | -29 M | -24 M | 3 M | -33 M | -29 M |
| ChangeInAccountPayable | 69000.0 | -252000.0 | ||||||||
| ChangeInAccruedExpense | 2 M | -739000.0 | 11 M | 560000.0 | 9 M | -1 M | 7 M | -4 M | 1 M | -3 M |
| ChangeInInterestPayable | 2 M | -739000.0 | 11 M | 560000.0 | 9 M | -1 M | ||||
| ChangeInPayablesAndAccruedExpense | 6 M | -3 M | 14 M | 25 M | 11 M | -3 M | 4 M | -9 M | 4 M | -10 M |
| ChangeInPrepaidAssets | 1 M | -3 M | -2 M | -529000.0 | -4 M | 5 M | 1 M | 1 M | -41000.0 | -4 M |
| ChangeInTaxPayable | 4 M | -2 M | 3 M | 24 M | 2 M | -1 M | -3 M | -5 M | 3 M | -7 M |
| ChangeInWorkingCapital | -21 M | -3 M | -59 M | 44 M | 24 M | 29 M | 12 M | -5 M | -35 M | -63 M |
| ChangesInAccountReceivables | -19 M | 12 M | -56 M | 31 M | 28 M | 21 M | 7 M | 27 M | -37 M | -51 M |
| CommonStockDividendPaid | -14 M | -1 M | -1 M | -623000.0 | -524000.0 | -333000.0 | -88000.0 | |||
| CommonStockPayments | -2 M | -300000.0 | -1 M | -3 M | -2 M | |||||
| Current deferred income taxes | -2 M | -655000.0 | -2 M | 4 M | -3 M | 16000.0 | 2 M | 4 M | 1 M | -1 M |
| Deferred income taxes | -2 M | -655000.0 | -2 M | 4 M | -3 M | 16000.0 | 2 M | 4 M | 1 M | -1 M |
| Depreciation | 16 M | 15 M | 14 M | 15 M | 17 M | 18 M | 22 M | 27 M | 25 M | 19 M |
| Depreciation unreconciled | 16 M | 15 M | 14 M | 15 M | 17 M | 18 M | 22 M | 27 M | 25 M | 19 M |
| DepreciationAndAmortization | 16 M | 15 M | 14 M | 15 M | 17 M | 18 M | 22 M | 27 M | 25 M | 19 M |
| EarningsLossesFromEquityInvestments | -260000.0 | -311000.0 | -556000.0 | -3 M | -1 M | -1 M | -4 M | -6 M | -2 M | 360000.0 |
| Effect of exchange rate changes | -261000.0 | -4 M | -3 M | 4 M | -5 M | -2 M | 8 M | 3 M | -14 M | -2 M |
| FinancingCashFlow | -9 M | -2 M | 4 M | 28 M | 10 M | -11 M | -20 M | -3 M | -2 M | 7 M |
| Free cash flow | 33 M | -4 M | -24 M | 24 M | -12 M | -4 M | 42 M | 19 M | 29 M | 1 M |
| GainLossOnSaleOfBusiness | -698000.0 | |||||||||
| GainLossOnSaleOfPPE | -7 M | -23000.0 | -2 M | -445000.0 | -632000.0 | 129000.0 | 389000.0 | 58000.0 | -3000.0 | |
| IncomeTaxPaidSupplementalData | 6 M | 8 M | 2 M | 5 M | 4 M | 5 M | 3 M | 3 M | 4 M | 8 M |
| InterestPaidSupplementalData | 1 M | 2 M | 720000.0 | 654000.0 | 4 M | 3 M | 3 M | 2 M | 1 M | 1 M |
| Issuance of debt | -16 M | -12 M | -7 M | -43 M | -13 M | -8 M | -13 M | 2 M | 2 M | 3 M |
| IssuanceOfDebt | 4 M | -402000.0 | 7 M | 29 M | -17 M | -8 M | -13 M | 2 M | 2 M | 3 M |
| Net cash from financing activities | -9 M | -2 M | 4 M | 28 M | 10 M | -11 M | -20 M | -3 M | -2 M | 7 M |
| Net cash from investing activities | -22 M | -31 M | -55 M | -48 M | 2 M | -27 M | -24 M | 3 M | -33 M | -29 M |
| Net cash from operating activities | 46 M | 38 M | 14 M | 49 M | 13 M | 30 M | 57 M | 28 M | 48 M | 20 M |
| Net change in cash & cash equivalents | 15 M | 1 M | -39 M | 34 M | 20 M | -10 M | 22 M | 31 M | 14 M | -2 M |
| Net income from continuing operations | 40 M | 28 M | 23 M | -19 M | 79000.0 | 8 M | -10 M | 11 M | 22 M | 43 M |
| NetBusinessPurchaseAndSale | -3 M | -2 M | -9 M | -8 M | -6 M | -3 M | -13 M | |||
| NetCommonStockIssuance | -2 M | -300000.0 | -1 M | -3 M | -2 M | |||||
| NetIntangiblesPurchaseAndSale | -1 M | -978000.0 | -161000.0 | -201000.0 | -189000.0 | -2 M | -741000.0 | -642000.0 | -188000.0 | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 13 M | -8 M | -15 M | 27 M | 8 M | -9 M | 26 M | -14 M | -10 M |
| NetInvestmentPurchaseAndSale | -6 M | 13 M | -8 M | -15 M | 27 M | 8 M | -9 M | 26 M | -14 M | -10 M |
| NetIssuancePaymentsOfDebt | 4 M | -402000.0 | 7 M | 29 M | -17 M | -8 M | -13 M | 2 M | 2 M | 3 M |
| NetLongTermDebtIssuance | 20 M | 11 M | 14 M | 72 M | -3 M | -4 M | ||||
| NetPPEPurchaseAndSale | -11 M | -41 M | -38 M | -25 M | -25 M | -33 M | -14 M | -9 M | -19 M | -15 M |
| Operating (gains) losses | -6 M | -2 M | -365000.0 | -4 M | -3 M | -1 M | -3 M | -9 M | -703000.0 | 434000.0 |
| Other financing charges net | 27 M | -622000.0 | -4 M | -6 M | -1 M | 3 M | ||||
| Other investing changes net | -18 M | 16 M | -4 M | -6 M | -325000.0 | -13 M | -8 M | |||
| Other non-cash items | 19 M | -63000.0 | 39 M | 9 M | -22 M | -22 M | 34 M | 472000.0 | 35 M | 23 M |
| Payment of cash dividends | 14 M | 1 M | 1 M | 623000.0 | 524000.0 | 333000.0 | 88000.0 | |||
| PensionAndEmployeeBenefitExpense | 1 M | -1 M | 912000.0 | 851000.0 | -2 M | 1 M | 1 M | -3 M | 2 M | 77000.0 |
| Purchase of Float term investments | -46 M | -12 M | -28 M | -32 M | -23 M | -20 M | -60 M | -63 M | -80 M | -69 M |
| Purchase of property plant & equipment | -12 M | -42 M | -38 M | -25 M | -25 M | -34 M | -15 M | -10 M | -19 M | -19 M |
| Purchase of short term investments | 12 M | |||||||||
| PurchaseOfIntangibles | -1 M | -978000.0 | -161000.0 | -201000.0 | -189000.0 | -2 M | -741000.0 | -642000.0 | -188000.0 | -3 M |
| PurchaseOfInvestment | -47 M | -12 M | -28 M | -32 M | -23 M | -19 M | -7 M | 6 M | -80 M | -69 M |
| PurchaseOfLongTermInvestments | -817000.0 | -2 M | 579000.0 | 53 M | 69 M | 75 M | ||||
| PurchaseOfPPE | -18 M | -42 M | -40 M | -27 M | -26 M | -34 M | -16 M | -9 M | -20 M | -18 M |
| Repayment of debt | 20 M | 11 M | 14 M | 72 M | -3 M | -4 M | ||||
| RepaymentOfDebt | 4 M | -402000.0 | 7 M | 29 M | -95 M | -66 M | -53 M | -51 M | -50 M | -61 M |
| Repurchase of capital stock | -2 M | -300000.0 | -1 M | -3 M | -2 M | |||||
| Sale of short term investments | 41 M | 25 M | 21 M | 36 M | 34 M | 31 M | 3 M | 21 M | 79 M | 67 M |
| SaleOfBusiness | 2 M | |||||||||
| SaleOfInvestment | 41 M | 25 M | 21 M | 36 M | 34 M | 31 M | 3 M | 21 M | 79 M | 67 M |
| SaleOfPPE | 7 M | 729000.0 | 1 M | 2 M | 1 M | 2 M | 1 M | 150000.0 | 2 M | 3 M |
| ShortTermDebtIssuance | 79 M | 57 M | 40 M | 53 M | 52 M | 65 M | ||||
| ShortTermDebtPayments | -16 M | -12 M | -7 M | -43 M | -92 M | -66 M | -53 M | -51 M | -50 M | -61 M |
| StockBasedCompensation | 193000.0 | 105000.0 | 137000.0 | 100000.0 | 23000.0 | 88000.0 |
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