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China Automotive Systems, Inc. (CAAS)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.8200
-0.0900
(-2.30%)
At close: 04:00PM EDT
3.8200
0.00
(0.00%)
After hours:
04:00PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
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
3,402
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
0
Other financing activites
-
3,459
-
-1,075
641
3,209
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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