China Automotive Sys (CAAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,899 | 42,738 | 22,343 | 10,726 | -10,271 |
| Depreciation Amortization | 20,224 | 18,708 | 25,173 | 27,113 | 22,057 |
| Income taxes - deferred | -6,036 | -1,319 | 1,243 | 4,020 | 2,205 |
| Accounts receivable | -77,692 | -50,699 | -36,935 | 26,560 | 7,295 |
| Accounts payable and accrued liabilities | 40,391 | 22,024 | 27,271 | -2,801 | 27,248 |
| Other Working Capital | -43,884 | -42,936 | -5,485 | -9,219 | 40,873 |
| Other Operating Activity | 38,874 | 31,390 | 14,413 | -28,128 | -31,981 |
| Operating Cash Flow | $9,776 | $19,906 | $48,023 | $28,271 | $57,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,417 | -5,310 | -5,100 | 5,873 | -6,662 |
| PPE Investments | -23,146 | -15,445 | -18,782 | -9,110 | -14,330 |
| Purchase Of Investment | -5,880 | -7,729 | -12,802 | -13,762 | -5,360 |
| Sale Of Investment | 316 | 3,292 | 3,986 | 20,621 | 3,322 |
| Purchase Sale Intangibles | -804 | -3,445 | -188 | -642 | -741 |
| Other Investing Activity | -804 | -3,445 | -42 | -659 | -727 |
| Investing Cash Flow | $-77,931 | $-28,637 | $-32,740 | $2,963 | $-23,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,357 | 64,776 | 51,898 | 53,209 | 39,813 |
| Debt Repayment | N/A | N/A | -1,130 | -4,450 | -4,163 |
| Common Stock Issued | 15,504 | 3,459 | N/A | N/A | 722 |
| Common Stock Repurchased | -68 | N/A | -2,434 | N/A | -2,990 |
| Dividend Paid | -22,433 | N/A | N/A | N/A | -88 |
| Other Financing Activity | -58,995 | -61,437 | -49,917 | -51,878 | -53,127 |
| Financing Cash Flow | $17,365 | $6,798 | $-1,583 | $-3,119 | $-19,833 |
| Exchange Rate Effect | -2,580 | -1,824 | -14,248 | 3,323 | 7,822 |
| Beginning Cash Position | 155,194 | 158,951 | 159,499 | 128,061 | 106,403 |
| End Cash Position | 101,824 | 155,194 | 158,951 | 159,499 | 128,061 |
| Net Cash Flow | $-53,370 | $-3,757 | $-548 | $31,438 | $21,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,776 | 19,906 | 48,023 | 28,271 | 57,426 |
| Capital Expenditure | -43,656 | -18,235 | -20,296 | -9,260 | -15,825 |
| Free Cash Flow | -33,880 | 1,671 | 27,727 | 19,011 | 41,601 |