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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,827 | 8,455 | 37,899 | 26,092 | 18,019 |
| Depreciation Amortization | 8,267 | 4,644 | 20,224 | 14,574 | 9,868 |
| Income taxes - deferred | N/A | N/A | -6,036 | N/A | N/A |
| Accounts receivable | 50,982 | 20,412 | -77,692 | -40,350 | -20,451 |
| Accounts payable and accrued liabilities | -24,349 | -10,628 | 40,391 | 12,996 | 1,994 |
| Other Working Capital | 19,568 | 2,944 | -43,884 | -25,733 | -21,120 |
| Other Operating Activity | -24,213 | -7,737 | 38,874 | 28,963 | 20,821 |
| Operating Cash Flow | $49,082 | $18,090 | $9,776 | $16,542 | $9,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,474 | 6,511 | -48,417 | -33,099 | -19,428 |
| PPE Investments | -17,962 | -9,909 | -23,146 | -16,909 | -9,409 |
| Purchase Of Investment | -1,112 | N/A | -5,880 | -2,283 | N/A |
| Sale Of Investment | 2,368 | 176 | 316 | 1,396 | 937 |
| Purchase Sale Intangibles | -67 | N/A | -804 | -383 | -332 |
| Other Investing Activity | -67 | 0 | -804 | -383 | -332 |
| Investing Cash Flow | $-10,299 | $-3,222 | $-77,931 | $-51,278 | $-28,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,829 | 35,464 | 83,357 | 64,461 | 47,054 |
| Common Stock Issued | N/A | N/A | 15,504 | 15,504 | 15,504 |
| Common Stock Repurchased | N/A | N/A | -68 | N/A | N/A |
| Dividend Paid | -1,773 | N/A | -22,433 | -9,318 | N/A |
| Other Financing Activity | -53,890 | -41,471 | -58,995 | -54,394 | -48,384 |
| Financing Cash Flow | $-2,834 | $-6,007 | $17,365 | $16,253 | $14,174 |
| Exchange Rate Effect | 1,195 | 582 | -2,580 | 2,113 | -1,882 |
| Beginning Cash Position | 101,824 | 101,824 | 155,194 | 155,194 | 155,194 |
| End Cash Position | 138,968 | 111,267 | 101,824 | 138,824 | 148,385 |
| Net Cash Flow | $37,144 | $9,443 | $-53,370 | $-16,370 | $-6,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,082 | 18,090 | 9,776 | 16,542 | 9,131 |
| Capital Expenditure | -18,484 | -10,302 | -43,656 | -18,268 | -10,016 |
| Free Cash Flow | 30,598 | 7,788 | -33,880 | -1,726 | -885 |