China Automotive Sys (CAAS)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,343 | 18,091 | 10,084 | 149 | 10,726 |
| Depreciation Amortization | 25,173 | 17,402 | 12,012 | 6,207 | 27,113 |
| Income taxes - deferred | 1,243 | 2,880 | 2,945 | 286 | 4,020 |
| Accounts receivable | -36,935 | -21,616 | -4,333 | -11,184 | 26,560 |
| Accounts payable and accrued liabilities | 27,271 | 5,795 | -6,156 | -1,407 | -2,801 |
| Other Working Capital | -5,485 | -10,007 | -12,703 | -13,516 | -9,219 |
| Other Operating Activity | 14,413 | 19,132 | 12,635 | 15,215 | -28,128 |
| Operating Cash Flow | $48,023 | $31,677 | $14,484 | $-4,250 | $28,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,100 | -23,367 | -14,608 | -42,892 | 5,873 |
| PPE Investments | -18,782 | -10,699 | -7,309 | -929 | -9,110 |
| Purchase Of Investment | -12,802 | -12,802 | -5,480 | -4,724 | -13,762 |
| Sale Of Investment | 3,986 | 3,986 | 2,704 | 2,704 | 20,621 |
| Purchase Sale Intangibles | -188 | -68 | -41 | -40 | -642 |
| Other Investing Activity | -42 | 220 | 250 | 202 | -659 |
| Investing Cash Flow | $-32,740 | $-42,662 | $-24,443 | $-45,639 | $2,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,898 | 43,616 | 35,852 | 16,088 | 53,209 |
| Debt Repayment | -1,130 | -1,130 | -1,130 | -1,130 | -4,450 |
| Common Stock Repurchased | -2,434 | -1,567 | -196 | N/A | N/A |
| Other Financing Activity | -49,917 | -41,465 | -32,916 | -15,701 | -51,878 |
| Financing Cash Flow | $-1,583 | $-546 | $1,610 | $-743 | $-3,119 |
| Exchange Rate Effect | -14,248 | -16,223 | -7,327 | 583 | 3,323 |
| Beginning Cash Position | 159,499 | 159,499 | 159,498 | 159,498 | 128,061 |
| End Cash Position | 158,951 | 131,745 | 143,822 | 109,449 | 159,499 |
| Net Cash Flow | $-548 | $-27,754 | $-15,676 | $-50,049 | $31,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,023 | 31,677 | 14,484 | -4,250 | 28,271 |
| Capital Expenditure | -20,296 | -11,842 | -7,881 | -1,024 | -9,260 |
| Free Cash Flow | 27,727 | 19,835 | 6,603 | -5,274 | 19,011 |