CAAS — China Automotive Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $106.56m
- $147.02m
- $576.35m
- 90
- 99
- 55
- 95
Annual cashflow statement for China Automotive Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 8.38 | -10.3 | 10.7 | 22.3 | 42.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.48 | 2.56 | -4.37 | 4.75 | 2.71 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.53 | 40.9 | -9.22 | -5.49 | -42.9 |
| 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 | 30.3 | 57.4 | 28.3 | 48 | 19.9 |
| Capital Expenditures | -35.9 | -16.6 | -9.9 | -20.5 | -21.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.59 | -7.19 | 12.9 | -12.3 | -6.96 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.3 | -23.8 | 2.96 | -32.7 | -28.6 |
| Financing Cash Flow Items | 3.21 | 0.553 | -1.07 | 0 | 3.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | -19.8 | -3.12 | -1.58 | 6.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.57 | 21.7 | 31.4 | -0.548 | -3.76 |