CAAS — China Automotive Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $114.95m
- $239.12m
- $650.94m
- 63
- 99
- 73
- 93
Annual cashflow statement for China Automotive Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.3 | 10.7 | 22.3 | 42.7 | 37.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.56 | -4.37 | 4.75 | 2.71 | 1.57 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.9 | -9.22 | -5.49 | -42.9 | -43.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 57.4 | 28.3 | 48 | 19.9 | 9.78 |
| Capital Expenditures | -16.6 | -9.9 | -20.5 | -21.7 | -44.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.19 | 12.9 | -12.3 | -6.96 | -33.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.8 | 2.96 | -32.7 | -28.6 | -77.9 |
| Financing Cash Flow Items | 0.553 | -1.07 | 0 | 3.46 | 15.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.8 | -3.12 | -1.58 | 6.8 | 17.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | 31.4 | -0.548 | -3.76 | -53.4 |