China Automotive Sys (CAAS)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,224 | 79 | 5,406 | 5,028 | 4,032 |
| Depreciation Amortization | 3,987 | 16,816 | 13,590 | 8,837 | 4,342 |
| Income taxes - deferred | -84 | -2,502 | -134 | -231 | 33 |
| Accounts receivable | -1,977 | 27,526 | 29,758 | 6,644 | 559 |
| Accounts payable and accrued liabilities | -21,299 | -22,491 | -28,744 | -15,574 | -11,950 |
| Other Working Capital | -22,775 | -1,217 | -15,631 | -22,231 | -17,154 |
| Other Operating Activity | 22,710 | -5,685 | 4,762 | 12,134 | 12,636 |
| Operating Cash Flow | $-18,214 | $12,526 | $9,007 | $-5,393 | $-7,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -662 | 11,252 | 6,819 | 3,185 | 17,694 |
| PPE Investments | -7,943 | -24,742 | -24,032 | -17,100 | -8,166 |
| Purchase Of Investment | N/A | -5,957 | -5,957 | -5,957 | N/A |
| Purchase Sale Intangibles | -1,194 | -189 | N/A | N/A | N/A |
| Other Investing Activity | -1,443 | 21,900 | 20,883 | 21,620 | 21,077 |
| Investing Cash Flow | $-10,048 | $2,453 | $-2,287 | $1,748 | $30,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,275 | 78,917 | 67,938 | 19,672 | 19,672 |
| Debt Issued | N/A | 11,758 | 11,758 | 11,758 | N/A |
| Debt Repayment | -1,063 | -3,218 | -2,181 | -1,125 | N/A |
| Common Stock Issued | N/A | 15,728 | 15,728 | N/A | N/A |
| Common Stock Repurchased | -342 | -300 | N/A | N/A | N/A |
| Dividend Paid | N/A | -524 | -524 | N/A | N/A |
| Other Financing Activity | -11,881 | -92,241 | -69,025 | -35,664 | -31,037 |
| Financing Cash Flow | $1,989 | $10,120 | $23,694 | $-5,359 | $-11,365 |
| Exchange Rate Effect | 1,980 | -5,223 | -4,603 | -1,604 | 3,595 |
| Beginning Cash Position | 115,969 | 96,093 | 96,093 | 96,093 | 96,093 |
| End Cash Position | 91,676 | 115,969 | 121,904 | 85,485 | 111,426 |
| Net Cash Flow | $-24,293 | $19,876 | $25,811 | $-10,608 | $15,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,214 | 12,526 | 9,007 | -5,393 | -7,502 |
| Capital Expenditure | -8,777 | -25,764 | -24,295 | -17,299 | -8,192 |
| Free Cash Flow | -26,991 | -13,238 | -15,288 | -22,692 | -15,694 |