China Automotive Sys (CAAS)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,891 | 6,159 | 3,231 | -10,271 | -3,355 |
| Depreciation Amortization | 19,686 | 13,117 | 6,544 | 22,057 | 15,935 |
| Income taxes - deferred | 2,573 | 469 | -254 | 2,205 | 464 |
| Accounts receivable | 6,631 | 6,887 | -3,972 | 7,295 | 29,454 |
| Accounts payable and accrued liabilities | -11,506 | -6,291 | 1,595 | 27,248 | 10,493 |
| Other Working Capital | -35,385 | -14,424 | -11,628 | 40,873 | 43,158 |
| Other Operating Activity | 6,243 | -372 | 3,726 | -31,981 | -43,407 |
| Operating Cash Flow | $-5,867 | $5,545 | $-758 | $57,426 | $52,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,196 | -7,447 | -4,788 | -6,662 | -21,090 |
| PPE Investments | -5,092 | -3,721 | -3,216 | -14,330 | -7,435 |
| Purchase Of Investment | -308 | N/A | N/A | -5,360 | -5,360 |
| Sale Of Investment | 10,116 | 4,785 | 2,237 | 3,322 | 448 |
| Purchase Sale Intangibles | -505 | -303 | -112 | -741 | -422 |
| Other Investing Activity | -708 | -286 | 9 | -727 | -378 |
| Investing Cash Flow | $-2,188 | $-6,669 | $-5,758 | $-23,757 | $-33,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,700 | 34,990 | 12,569 | 39,813 | 39,586 |
| Debt Repayment | -3,328 | -2,217 | -1,107 | -4,163 | -3,078 |
| Common Stock Issued | N/A | N/A | N/A | 722 | 722 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,990 | -1,000 |
| Dividend Paid | N/A | N/A | N/A | -88 | -88 |
| Other Financing Activity | -45,392 | -43,619 | -10,086 | -53,127 | -50,631 |
| Financing Cash Flow | $-6,020 | $-10,846 | $1,376 | $-19,833 | $-14,489 |
| Exchange Rate Effect | 1,015 | 1,226 | -884 | 7,822 | 2,647 |
| Beginning Cash Position | 128,061 | 128,061 | 128,061 | 106,403 | 106,403 |
| End Cash Position | 115,001 | 117,317 | 122,037 | 128,061 | 113,488 |
| Net Cash Flow | $-13,060 | $-10,744 | $-6,024 | $21,658 | $7,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,867 | 5,545 | -758 | 57,426 | 52,742 |
| Capital Expenditure | -5,344 | -3,927 | -3,267 | -15,825 | -8,879 |
| Free Cash Flow | -11,211 | 1,618 | -4,025 | 41,601 | 43,863 |