China Automotive Sys (CAAS)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,264 | 42,738 | 30,595 | 19,351 | 7,883 |
| Depreciation Amortization | 5,114 | 18,708 | 13,666 | 9,528 | 4,856 |
| Income taxes - deferred | 136 | -1,319 | -1,017 | 237 | 1,019 |
| Accounts receivable | 2,335 | -50,699 | -24,315 | -18,323 | -17,383 |
| Accounts payable and accrued liabilities | -10,157 | 22,024 | -6,198 | -10,323 | 1,360 |
| Other Working Capital | -5,396 | -42,936 | -31,774 | -29,071 | -14,835 |
| Other Operating Activity | 9,155 | 31,390 | 29,783 | 28,549 | 15,684 |
| Operating Cash Flow | $10,451 | $19,906 | $10,740 | $-52 | $-1,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,164 | -5,310 | -7,009 | -9,669 | -8,254 |
| PPE Investments | -4,385 | -15,445 | -11,520 | -4,856 | -3,129 |
| Purchase Of Investment | N/A | -7,729 | -7,729 | -7,729 | -5,841 |
| Sale Of Investment | 84 | 3,292 | 3,115 | 583 | 557 |
| Purchase Sale Intangibles | -18 | -3,445 | -2,437 | -2,361 | N/A |
| Other Investing Activity | -18 | -3,445 | -2,437 | -2,375 | -14 |
| Investing Cash Flow | $-16,483 | $-28,637 | $-25,580 | $-24,046 | $-16,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,347 | 64,776 | 42,828 | 34,280 | 20,135 |
| Common Stock Issued | 15,504 | 3,459 | N/A | N/A | N/A |
| Other Financing Activity | -41,866 | -61,437 | -48,147 | -39,836 | -20,534 |
| Financing Cash Flow | $7,985 | $6,798 | $-5,319 | $-5,556 | $-399 |
| Exchange Rate Effect | -562 | -1,824 | -3,671 | -3,756 | 2,428 |
| Beginning Cash Position | 155,194 | 158,951 | 158,951 | 158,951 | 158,951 |
| End Cash Position | 156,585 | 155,194 | 135,121 | 125,541 | 142,883 |
| Net Cash Flow | $1,391 | $-3,757 | $-23,830 | $-33,410 | $-16,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,451 | 19,906 | 10,740 | -52 | -1,416 |
| Capital Expenditure | -4,493 | -18,235 | -12,184 | -5,438 | -3,160 |
| Free Cash Flow | 5,958 | 1,671 | -1,444 | -5,490 | -4,576 |