China Automotive Systems Inc.
CAAS 
NSC
Sector: Consumer Cyclical
Industry: Auto Parts
3.48
USD
-0.06
(-1.70%)
Optionable: Yes Market Cap: 116 M 90-day average vol: 44,376
Previous close: 3.54 Open: 3.5 Bid: 3.44 Ask: 3.52
52 week range
3.04 5.73
Last updated: Wednesday 17th April 2024
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CAAS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -10 M | -8 M | -15 M | -12 M | -12 M | 4 M | -109000.0 | -26 M | -5 M |
| (Increase) Decrease in other current assets | -7 M | 195000.0 | 364000.0 | -799000.0 | 1 M | |||||
| (Increase) Decrease in other current liabilities | 787000.0 | 207000.0 | -225000.0 | -646000.0 | 411000.0 | -346000.0 | 93000.0 | 870000.0 | 4 M | |
| (Increase) Decrease in payables | 2 M | 4 M | -2 M | 3 M | 24 M | 2 M | -1 M | -3 M | -5 M | 3 M |
| (Increase) Decrease in receivables | -54 M | -19 M | 10 M | -54 M | 31 M | 28 M | 23 M | 7 M | 27 M | -37 M |
| Acquisitions | -3 M | -2 M | -11 M | -8 M | -6 M | -3 M | -13 M | |||
| AssetImpairmentCharge | 2 M | 4 M | 3 M | 3 M | 5 M | 6 M | ||||
| CapitalExpenditureReported | 15 M | 19 M | 43 M | 40 M | 27 M | 26 M | 36 M | 17 M | 10 M | 20 M |
| Cash at beginning of period | 88 M | 54 M | 69 M | 70 M | 62 M | 96 M | 116 M | 106 M | 128 M | 159 M |
| Cash at end of period | 54 M | 69 M | 70 M | 31 M | 96 M | 116 M | 106 M | 128 M | 159 M | 159 M |
| Cash flow | 13 M | 46 M | 38 M | 14 M | 49 M | 13 M | 32 M | 58 M | 28 M | 48 M |
| CashFlowFromContinuingInvestingActivities | -44 M | -22 M | -31 M | -55 M | -48 M | 2 M | -29 M | -24 M | 3 M | -33 M |
| ChangeInAccountPayable | -35000.0 | 69000.0 | -252000.0 | |||||||
| ChangeInAccruedExpense | 5 M | 2 M | -739000.0 | 11 M | 560000.0 | 9 M | -1 M | 7 M | -4 M | 1 M |
| ChangeInInterestPayable | 5 M | 2 M | -739000.0 | 11 M | 560000.0 | 9 M | -1 M | |||
| ChangeInPayablesAndAccruedExpense | 7 M | 6 M | -3 M | 14 M | 25 M | 11 M | -3 M | 4 M | -9 M | 4 M |
| ChangeInPrepaidAssets | 8000.0 | 1 M | -3 M | -2 M | -529000.0 | -4 M | 5 M | 1 M | 1 M | -41000.0 |
| ChangeInTaxPayable | 2 M | 4 M | -2 M | 3 M | 24 M | 2 M | -1 M | -3 M | -5 M | 3 M |
| ChangeInWorkingCapital | -62 M | -21 M | -3 M | -59 M | 44 M | 24 M | 29 M | 12 M | -5 M | -35 M |
| ChangesInAccountReceivables | -55 M | -19 M | 12 M | -56 M | 31 M | 28 M | 21 M | 7 M | 27 M | -37 M |
| CommonStockDividendPaid | -1 M | -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 | -1 M | -2 M | -655000.0 | -2 M | 4 M | -3 M | 16000.0 | 2 M | 4 M | 1 M |
| Deferred income taxes | -1 M | -2 M | -655000.0 | -2 M | 4 M | -3 M | 16000.0 | 2 M | 4 M | 1 M |
| Depreciation | 15 M | 16 M | 15 M | 14 M | 15 M | 17 M | 18 M | 22 M | 27 M | 25 M |
| Depreciation unreconciled | 15 M | 16 M | 15 M | 14 M | 15 M | 17 M | 18 M | 22 M | 27 M | 25 M |
| DepreciationAndAmortization | 15 M | 16 M | 15 M | 14 M | 15 M | 17 M | 18 M | 22 M | 27 M | 25 M |
| EarningsLossesFromEquityInvestments | -307000.0 | -260000.0 | -311000.0 | -556000.0 | -3 M | -1 M | -1 M | -4 M | -6 M | -2 M |
| Effect of exchange rate changes | 2 M | -261000.0 | -4 M | -3 M | 4 M | -5 M | -2 M | 8 M | 3 M | -14 M |
| FinancingCashFlow | -6 M | -9 M | -2 M | 4 M | 28 M | 10 M | -11 M | -20 M | -3 M | -2 M |
| Free cash flow | 5 M | 33 M | -4 M | -24 M | 24 M | -12 M | -4 M | 42 M | 19 M | 29 M |
| GainLossOnSaleOfBusiness | -698000.0 | |||||||||
| GainLossOnSaleOfPPE | -4 M | -7 M | -23000.0 | -2 M | -445000.0 | -632000.0 | 129000.0 | 389000.0 | 58000.0 | |
| IncomeTaxPaidSupplementalData | 6 M | 6 M | 8 M | 2 M | 5 M | 4 M | 5 M | 3 M | 3 M | 4 M |
| InterestPaidSupplementalData | 1 M | 1 M | 2 M | 720000.0 | 654000.0 | 4 M | 3 M | 3 M | 2 M | 1 M |
| Issuance of debt | -28 M | -16 M | -12 M | -7 M | -43 M | -13 M | -8 M | -13 M | 2 M | 2 M |
| IssuanceOfDebt | -4 M | 4 M | -402000.0 | 7 M | 29 M | -17 M | -8 M | -13 M | 2 M | 2 M |
| Net cash from financing activities | -6 M | -9 M | -2 M | 4 M | 28 M | 10 M | -11 M | -20 M | -3 M | -2 M |
| Net cash from investing activities | -44 M | -22 M | -31 M | -55 M | -48 M | 2 M | -27 M | -24 M | 3 M | -33 M |
| Net cash from operating activities | 13 M | 46 M | 38 M | 14 M | 49 M | 13 M | 30 M | 57 M | 28 M | 48 M |
| Net change in cash & cash equivalents | -34 M | 15 M | 1 M | -39 M | 34 M | 20 M | -11 M | 29 M | 31 M | -548000.0 |
| Net income from continuing operations | 33 M | 40 M | 28 M | 23 M | -19 M | 79000.0 | 8 M | -10 M | 11 M | 22 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 | -163000.0 | -1 M | -978000.0 | -161000.0 | -201000.0 | -189000.0 | -2 M | -741000.0 | -642000.0 | -188000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -35 M | -6 M | 13 M | -8 M | -15 M | 27 M | 8 M | -9 M | 26 M | -14 M |
| NetInvestmentPurchaseAndSale | -35 M | -6 M | 13 M | -8 M | -15 M | 27 M | 8 M | -9 M | 26 M | -14 M |
| NetIssuancePaymentsOfDebt | -4 M | 4 M | -402000.0 | 7 M | 29 M | -17 M | -8 M | -13 M | 2 M | 2 M |
| NetLongTermDebtIssuance | 24 M | 20 M | 11 M | 14 M | 72 M | -3 M | -4 M | |||
| NetPPEPurchaseAndSale | -8 M | -11 M | -41 M | -38 M | -25 M | -25 M | -33 M | -14 M | -9 M | -19 M |
| Operating (gains) losses | -3 M | -6 M | -2 M | -365000.0 | -4 M | -3 M | -1 M | -3 M | -9 M | -703000.0 |
| Other financing charges net | 27 M | -622000.0 | -4 M | -6 M | -1 M | |||||
| Other investing changes net | 625000.0 | -18 M | 16 M | -4 M | -6 M | -325000.0 | -13 M | |||
| Other non-cash items | 32 M | 19 M | -63000.0 | 39 M | 9 M | -22 M | -22 M | 34 M | 472000.0 | 35 M |
| Payment of cash dividends | 1 M | 14 M | 1 M | 1 M | 623000.0 | 524000.0 | 333000.0 | 88000.0 | ||
| PensionAndEmployeeBenefitExpense | 2 M | 1 M | -1 M | 912000.0 | 851000.0 | -2 M | 1 M | 1 M | -3 M | 2 M |
| Purchase of Float term investments | -46 M | -46 M | -12 M | -28 M | -32 M | -23 M | -20 M | -60 M | -63 M | -80 M |
| Purchase of property plant & equipment | -9 M | -12 M | -42 M | -38 M | -25 M | -25 M | -34 M | -15 M | -10 M | 20 M |
| Purchase of short term investments | 12 M | |||||||||
| PurchaseOfIntangibles | -163000.0 | -1 M | -978000.0 | -161000.0 | -201000.0 | -189000.0 | -2 M | -741000.0 | -642000.0 | -188000.0 |
| PurchaseOfInvestment | -46 M | -47 M | -12 M | -28 M | -32 M | -23 M | -19 M | -7 M | 6 M | -5 M |
| PurchaseOfLongTermInvestments | -817000.0 | -2 M | 579000.0 | 53 M | 69 M | 75 M | ||||
| PurchaseOfPPE | -15 M | -18 M | -42 M | -40 M | -27 M | -26 M | -34 M | -16 M | -9 M | -20 M |
| Repayment of debt | 24 M | 20 M | 11 M | 14 M | 72 M | -3 M | -4 M | |||
| RepaymentOfDebt | -4 M | 4 M | -402000.0 | 7 M | 29 M | -95 M | -66 M | -53 M | -51 M | -50 M |
| Repurchase of capital stock | -2 M | -300000.0 | -1 M | -3 M | -2 M | |||||
| Revenue per share | 57000.0 | |||||||||
| Sale of short term investments | 11 M | 41 M | 25 M | 21 M | 36 M | 34 M | 31 M | 3 M | 21 M | 4 M |
| SaleOfBusiness | 2 M | |||||||||
| SaleOfInvestment | 11 M | 41 M | 25 M | 21 M | 36 M | 34 M | 31 M | 3 M | 21 M | 4 M |
| SaleOfPPE | 6 M | 7 M | 729000.0 | 1 M | 2 M | 1 M | 2 M | 1 M | 150000.0 | 2 M |
| ShortTermDebtIssuance | 79 M | 57 M | 40 M | 53 M | 52 M | |||||
| ShortTermDebtPayments | -28 M | -16 M | -12 M | -7 M | -43 M | -92 M | -66 M | -53 M | -51 M | -50 M |
| StockBasedCompensation | 194000.0 | 193000.0 | 105000.0 | 137000.0 | 100000.0 | 23000.0 | 88000.0 |
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