China Automotive Systems, Inc. (CAAS)
USD 3.88
(-1.27%)
USD 3.88
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.9 Million | 48.02 Million | 28.27 Million | 57.42 Million | 30.29 Million | 12.52 Million |
| Net Income | 37.65 Million | 22.34 Million | 10.72 Million | -10.27 Million | 8.37 Million | 79 Thousand |
| Depreciation & Amortization | 18.7 Million | 25.17 Million | 27.11 Million | 22.05 Million | 17.84 Million | 16.81 Million |
| Deferred income taxes | -1.31 Million | 1.24 Million | 4.02 Million | 2.2 Million | 16 Thousand | -2.5 Million |
| Stock-based compensation | - | - | 88 Thousand | - | - | 23 Thousand |
| Change in working capital | -42.93 Million | -5.48 Million | -9.21 Million | 40.87 Million | 6.53 Million | -7.45 Million |
| Other non-cash items | 28.16 Million | 4.74 Million | -4.45 Million | 287 Thousand | -2.47 Million | 5.56 Million |
| Investing Cash Flow | -25.17 Million | -32.74 Million | 2.96 Million | -23.75 Million | -27.31 Million | 2.45 Million |
| Investments in PPE | -21.68 Million | -20.48 Million | -9.9 Million | -16.56 Million | -35.9 Million | -25.95 Million |
| Acquisitions | 6.24 Million | -12.8 Million | -13.76 Million | -5.36 Million | -8.57 Million | -5.95 Million |
| Investment purchases | -76.27 Million | -80.24 Million | -63.47 Million | -60.05 Million | -19.64 Million | -22.92 Million |
| Sales/Maturities of investments | 66.53 Million | 79.13 Million | 89.97 Million | 56.71 Million | 31.84 Million | 34.17 Million |
| Other Investing Activities | -10.4 Million | 1.66 Million | 133 Thousand | 1.5 Million | 4.96 Million | 23.11 Million |
| Financing Cash Flow | 3.33 Million | -1.58 Million | -3.11 Million | -19.83 Million | -10.73 Million | 10.12 Million |
| Debt repayment | -3.33 Million | -51.04 Million | -55.25 Million | -57.2 Million | -12.63 Million | -4.75 Million |
| Dividends payments | - | - | - | -88 Thousand | - | - |
| Common Stock Repurchased | - | -2.43 Million | - | -2.99 Million | -1.3 Million | -300 Thousand |
| Common Stock Issuance | - | - | - | 39.81 Million | -1.3 Million | -300 Thousand |
| Other Financing Activities | 3.45 Million | 51.89 Million | 52.13 Million | 641 Thousand | 3.2 Million | 15.17 Million |
| Accounts receivables | -51.25 Million | -36.93 Million | 18.39 Million | 13.64 Million | 24.12 Million | 33.23 Million |
| Accounts payables | 22.02 Million | 27.27 Million | -2.8 Million | 27.24 Million | -22.13 Million | -22.49 Million |
| Inventory | -1.65 Million | -5.36 Million | -25.68 Million | -109 Thousand | 3.99 Million | -17.85 Million |
| Other working capital | -12.05 Million | 9.54 Million | 870 Thousand | 93 Thousand | 561 Thousand | -346 Thousand |
| Cash at beginning of period | 158.95 Million | 159.49 Million | 128.06 Million | 106.4 Million | 115.96 Million | 96.09 Million |
| Cash at end of period | 155.19 Million | 158.95 Million | 159.49 Million | 128.06 Million | 106.39 Million | 115.96 Million |
| Capital Expenditure | -21.68 Million | -20.48 Million | -9.9 Million | -16.56 Million | -35.9 Million | -25.95 Million |
| Effect of forex changes on cash | -1.82 Million | -14.24 Million | 3.32 Million | 7.82 Million | -1.81 Million | -5.22 Million |
| Net cash flow / Change in cash | -3.75 Million | -548 Thousand | 31.43 Million | 21.65 Million | -9.57 Million | 19.87 Million |
| Free Cash Flow | -1.77 Million | 27.53 Million | 18.36 Million | 40.86 Million | -5.6 Million | -13.42 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.26 Million | 37.65 Million | 10.88 Million | 11.24 Million | 11.46 Million | 7.88 Million |
| Depreciation & Amortization | 5.11 Million | 18.7 Million | 6 Million | 4.13 Million | 4.67 Million | 4.85 Million |
| Deferred income taxes | 136 Thousand | -1.31 Million | -305.99 Thousand | -1.25 Million | -782 Thousand | 1.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.39 Million | -42.93 Million | -11.25 Million | -2.7 Million | -14.23 Million | -14.83 Million |
| Other non-cash items | -7.69 Million | 28.16 Million | 22.32 Million | -633 Thousand | 242 Thousand | -339 Thousand |
| Investing Cash Flow | -16.48 Million | -25.17 Million | 142.61 Thousand | -1.53 Million | -7.36 Million | -16.68 Million |
| Investments in PPE | -4.51 Million | -21.68 Million | -7.06 Million | -6.82 Million | -4.63 Million | -3.16 Million |
| Acquisitions | 15.61 Million | 6.24 Million | 5.48 Million | 76 Thousand | -1.88 Million | -5.84 Million |
| Investment purchases | -14.53 Million | -76.27 Million | -13.61 Million | -14.79 Million | -5.69 Million | -34.79 Million |
| Sales/Maturities of investments | 2.45 Million | 66.53 Million | 15.34 Million | 19.99 Million | 4.3 Million | 27.09 Million |
| Other Investing Activities | -11.99 Million | -10.4 Million | 2.99 Million | 20 Thousand | 551 Thousand | 17 Thousand |
| Financing Cash Flow | 7.98 Million | 3.33 Million | 8.43 Million | 237 Thousand | -5.15 Million | -399 Thousand |
| Debt repayment | -7.51 Million | -3.33 Million | -8.43 Million | -8.31 Million | -19.3 Million | -20.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.5 Million | 3.45 Million | 12.11 Million | 8.54 Million | 14.14 Million | 20.13 Million |
| Accounts receivables | 2.33 Million | -51.25 Million | -26.64 Million | -5.5 Million | -707.59 Thousand | -17.38 Million |
| Accounts payables | -10.15 Million | 22.02 Million | 27.6 Million | 4.12 Million | -11.68 Million | 1.36 Million |
| Inventory | 3.1 Million | -1.65 Million | -7.51 Million | -2.28 Million | 70 Thousand | 8.28 Million |
| Other working capital | -683 Thousand | -12.05 Million | -4.69 Million | 959.41 Thousand | -1.91 Million | -7.09 Million |
| Cash at beginning of period | 155.19 Million | 158.95 Million | 135.12 Million | 125.54 Million | 142.88 Million | 158.95 Million |
| Cash at end of period | 156.58 Million | 155.19 Million | 155.19 Million | 135.12 Million | 125.54 Million | 142.88 Million |
| Capital Expenditure | -4.51 Million | -21.68 Million | -7.06 Million | -6.82 Million | -4.63 Million | -3.16 Million |
| Effect of forex changes on cash | -562 Thousand | -1.82 Million | 1.84 Million | 85 Thousand | -6.18 Million | 2.42 Million |
| Net cash flow / Change in cash | 1.39 Million | -3.75 Million | 20.07 Million | 9.58 Million | -17.34 Million | -16.06 Million |
| Free Cash Flow | 5.94 Million | -1.77 Million | 2.02 Million | 3.97 Million | -3.27 Million | -4.57 Million |
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