China Automotive Sys (CAAS)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,868 | -628 | 8,385 | 7,542 | 3,341 |
| Depreciation Amortization | 10,562 | 5,101 | 17,852 | 13,052 | 9,283 |
| Income taxes - deferred | 21 | -34 | 16 | -601 | -1,124 |
| Accounts receivable | 41,917 | 33,444 | 21,044 | 16,243 | 969 |
| Accounts payable and accrued liabilities | -11,924 | -18,032 | -22,138 | -28,793 | -31,049 |
| Other Working Capital | 25,396 | 24,120 | 6,532 | -14,742 | -35,821 |
| Other Operating Activity | -29,725 | -14,727 | -1,385 | 11,388 | 28,670 |
| Operating Cash Flow | $31,379 | $29,244 | $30,306 | $4,089 | $-25,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,347 | 5,781 | 11,621 | -19,647 | 56 |
| PPE Investments | -3,939 | -1,742 | -32,848 | -22,407 | -9,635 |
| Net Acquisitions | N/A | N/A | -2,560 | 27,040 | N/A |
| Purchase Of Investment | -5,360 | -2,579 | -6,018 | -2,491 | -2,348 |
| Sale Of Investment | 448 | 448 | 579 | 579 | 579 |
| Purchase Sale Intangibles | -390 | N/A | -1,505 | -1,435 | -1,387 |
| Other Investing Activity | -393 | -212 | 1,897 | 648 | 1,568 |
| Investing Cash Flow | $-30,591 | $1,696 | $-27,329 | $-16,278 | $-9,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,135 | 14,368 | 57,101 | 54,675 | 29,036 |
| Debt Repayment | -2,041 | -1,028 | -4,164 | -3,143 | -2,116 |
| Common Stock Issued | 212 | N/A | 3,542 | 3,542 | 1,438 |
| Common Stock Repurchased | N/A | N/A | -1,308 | -443 | -342 |
| Dividend Paid | -88 | N/A | -333 | -333 | -333 |
| Other Financing Activity | -33,971 | -16,247 | -65,576 | -52,486 | -18,910 |
| Financing Cash Flow | $247 | $-2,907 | $-10,738 | $1,812 | $8,773 |
| Exchange Rate Effect | -1,558 | -1,851 | -1,813 | -3,284 | -172 |
| Beginning Cash Position | 106,403 | 106,403 | 115,977 | 115,977 | 115,969 |
| End Cash Position | 105,880 | 132,585 | 106,403 | 102,316 | 89,059 |
| Net Cash Flow | $-523 | $26,182 | $-9,574 | $-13,661 | $-26,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,379 | 29,244 | 30,306 | 4,089 | -25,731 |
| Capital Expenditure | -4,525 | -1,984 | -34,409 | -23,571 | -10,335 |
| Free Cash Flow | 26,854 | 27,260 | -4,103 | -19,482 | -36,066 |