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China Automotive Systems, Inc. (CAAS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.68000.0000 (0.00%)
At close: 04:00PM EDT
3.7000 +0.02 (+0.54%)
After hours: 05:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
39,105
37,658
21,181
11,050
-4,980
-
Depreciation & amortisation
18,966
18,708
25,173
27,113
22,057
-
Deferred income taxes
-2,202
-1,319
1,243
4,020
2,205
-
Stock-based compensation
-
-
0
88
0
0
Change in working capital
-33,497
-42,936
-5,485
-9,219
40,873
-
Accounts receivable
-
-50,699
-36,935
-
-
-
Inventory
-6,830
-1,654
-5,368
-25,684
-109
-
Accounts payable
10,507
22,024
27,271
-2,801
27,248
-
Other working capital
8,742
-1,774
27,539
18,369
40,860
-
Other non-cash items
-
-
-
-1,253
287
-
Net cash provided by operating activities
31,773
19,906
48,023
28,271
57,426
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,031
-21,680
-20,484
-9,902
-16,566
-
Acquisitions, net
-
-7,729
-12,802
-13,762
-5,360
-
Purchases of investments
-48,289
-68,550
-80,244
-63,478
-60,055
-
Sales/maturities of investments
41,888
66,532
79,130
89,972
56,715
-
Other investing activities
-
-
146
-17
14
3,402
Net cash used for investing activities
-28,439
-28,637
-32,740
2,963
-23,757
-
Cash flows from financing activities
Debt repayment
-82,769
-61,437
-51,047
-55,253
-57,209
-
Common stock repurchased
-
0
-2,434
0
-2,990
-
Dividends paid
-
-
-
0
-88
0
Other financing activities
-
3,459
-
-1,075
641
3,209
Net cash used provided by (used for) financing activities
15,182
6,798
-1,583
-3,119
-19,833
-
Net change in cash
13,702
-3,757
-548
31,438
21,658
-
Cash at beginning of period
142,883
158,951
159,499
128,061
106,403
-
Cash at end of period
161,399
155,194
158,951
159,499
128,061
-
Free cash flow
Operating cash flow
31,773
19,906
48,023
28,271
57,426
-
Capital expenditure
-23,031
-21,680
-20,484
-9,902
-16,566
-
Free cash flow
8,742
-1,774
27,539
18,369
40,860
-