China Automotive Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Automotive Systems generated cash of $19,906,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,798,000 last year. Net change in cash is therefore -$3,757,000.
Cash Flow
| 2014 | 45.69M | -21.79M | -9.11M |
|---|---|---|---|
| 2015 | 39.27M | -32.27M | -1.77M |
| 2016 | 11.82M | -52.23M | 4.42M |
| 2017 | 50.15M | -47.31M | 28.46M |
| 2018 | 12.52M | 2.45M | 10.12M |
| 2019 | 30.29M | -27.31M | -10.73M |
| 2020 | 57.42M | -23.75M | -19.83M |
| 2021 | 28.27M | 2.96M | -3.11M |
| 2022 | 48.02M | -32.74M | -1.58M |
| 2023 | 19.90M | -28.63M | 6.79M |
CAAS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 158.95M | 159.49M | 128.06M | 106.40M | 115.96M | 96.09M | 31.09M | 69.67M | 68.50M | 53.97M |
Operating activities | ||||||||||
Net income | 37.65M | 22.34M | 10.72M | -10.27M | 8.37M | 79K | -18.63M | 22.97M | 27.89M | 39.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.70M | 25.17M | 27.11M | 22.05M | 17.84M | 16.81M | 15.35M | 13.92M | 15.27M | 15.52M |
Stock-based compensation expense | 0 | 0 | 88K | 0 | 0 | 0 | 100K | 137K | 105K | 193K |
| Deferred income tax benefit | 0 | 0 | 88K | 0 | 0 | 0 | 100K | 137K | 105K | 193K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -51.25M | -36.93M | 18.39M | 13.64M | 24.12M | 33.23M | 23.23M | -44.06M | 4.62M | -6.38M |
Inventories | -1.65M | -5.36M | -25.68M | -109K | 3.99M | -17.85M | -12.15M | -15.44M | -7.62M | -10.15M |
Accounts payable | 22.02M | 27.27M | -2.80M | 27.24M | -22.13M | -22.49M | 2.53M | 35.45M | -2.57M | 11.94M |
Cash generated by operating activities | 19.90M | 48.02M | 28.27M | 57.42M | 30.29M | 12.52M | 50.15M | 11.82M | 39.27M | 45.69M |
Investing activities | ||||||||||
Purchases Of Investments | -68.55M | -80.24M | -63.47M | -60.05M | -19.64M | -22.92M | -32.14M | -28.21M | -14.03M | -47.23M |
Investments In Property Plant And Equipment | -18.23M | -20.48M | -9.90M | -16.56M | -35.90M | -25.95M | -27.29M | -39.74M | -42.68M | -19.41M |
Acquisitions Net | 0 | -12.80M | -13.76M | -5.36M | -8.57M | -5.95M | -7.62M | -8.60M | -249K | -2.97M |
Cash generated by investing activities | -28.63M | -32.74M | 2.96M | -23.75M | -27.31M | 2.45M | -47.31M | -52.23M | -32.27M | -21.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 39.81M | 0 | 0 | 0 | 14.31M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -88K | 0 | 0 | 0 | -544K | -252K | -4.29M |
Repurchases of common stock | 0 | -2.43M | 0 | -2.99M | -1.30M | -300K | 0 | -1.90M | 0 | 0 |
Repayments of term debt | 3.33M | 851K | -55.25M | -57.20M | -12.63M | -4.75M | 29.08M | -6.97M | -402K | -15.50M |
Cash used in financing activities | 6.79M | -1.58M | -3.11M | -19.83M | -10.73M | 10.12M | 28.46M | 4.42M | -1.77M | -9.11M |
Net Change In Cash | -3.75M | -548K | 31.43M | 21.65M | -9.57M | 19.87M | 33.46M | -38.58M | 1.17M | 14.52M |
Cash at end of period | 155.19M | 158.95M | 159.49M | 128.06M | 106.39M | 115.96M | 64.55M | 31.09M | 69.67M | 68.50M |
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