China Automotive Systems, Inc. (CAAS)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
39,105
37,658
21,181
11,050
-4,980
Depreciation & amortization
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
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 activites
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 activites
-
-
146
-17
14
Net cash used for investing activites
-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
Other financing activites
-
3,459
-
-1,075
641
Net cash used privided 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
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