China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.430
-0.090 (-1.99%)
At close: Apr 28, 2026, 4:00 PM EDT
4.460
+0.030 (0.68%)
After-hours: Apr 28, 2026, 6:29 PM EDT
China Automotive Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 42.84 | 29.98 | 37.66 | 21.18 | 11.05 | Upgrade
|
| Depreciation & Amortization | 14.26 | 20.22 | 18.71 | 25.17 | 27.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 1.3 | -0 | 0.06 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.63 | 0.89 | 0.79 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.09 | 0.34 | 0.36 | -2.39 | -6.33 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.62 | -0.95 | 1.56 | 4.4 | 2.74 | Upgrade
|
| Other Operating Activities | 7.63 | 1.88 | 3.76 | 5.08 | 2.44 | Upgrade
|
| Change in Accounts Receivable | -9.62 | -77.69 | -50.7 | -36.94 | 26.56 | Upgrade
|
| Change in Inventory | -9.16 | -1.79 | -1.65 | -5.37 | -25.68 | Upgrade
|
| Change in Accounts Payable | 50.07 | 40.39 | 22.02 | 27.27 | -2.8 | Upgrade
|
| Change in Unearned Revenue | 0.94 | -4.1 | 3.09 | 3.58 | 0.87 | Upgrade
|
| Change in Income Taxes | -2.69 | -10.46 | -6.84 | 2.93 | -4.5 | Upgrade
|
| Change in Other Net Operating Assets | 18.45 | 9.76 | -8.86 | 3.04 | -3.66 | Upgrade
|
| Operating Cash Flow | 111.63 | 9.78 | 19.91 | 48.02 | 28.27 | Upgrade
|
| Operating Cash Flow Growth | 1041.90% | -50.89% | -58.55% | 69.87% | -50.77% | Upgrade
|
| Capital Expenditures | -37.19 | -43.66 | -18.24 | -20.3 | -9.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 20.51 | 2.79 | 1.51 | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.15 | -0.8 | -3.45 | -0.19 | -0.64 | Upgrade
|
| Investment in Securities | 8.68 | -53.98 | -9.75 | -13.92 | 12.73 | Upgrade
|
| Other Investing Activities | - | - | - | -0.15 | 0.15 | Upgrade
|
| Investing Cash Flow | -31.49 | -77.93 | -28.64 | -32.74 | 2.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 51.9 | - | Upgrade
|
| Long-Term Debt Issued | 35.26 | 83.36 | 64.78 | - | 53.21 | Upgrade
|
| Total Debt Issued | 35.26 | 83.36 | 64.78 | 51.9 | 53.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -49.92 | - | Upgrade
|
| Long-Term Debt Repaid | -21.42 | -59 | -61.44 | -1.13 | -55.25 | Upgrade
|
| Total Debt Repaid | -21.42 | -59 | -61.44 | -51.05 | -55.25 | Upgrade
|
| Net Debt Issued (Repaid) | 13.84 | 24.36 | 3.34 | 0.85 | -2.04 | Upgrade
|
| Repurchase of Common Stock | - | -0.07 | - | -2.43 | - | Upgrade
|
| Common Dividends Paid | -2.19 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.2 | 15.5 | 3.46 | - | -1.08 | Upgrade
|
| Financing Cash Flow | 11.45 | 17.37 | 6.8 | -1.58 | -3.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.86 | -2.58 | -1.82 | -14.25 | 3.32 | Upgrade
|
| Net Cash Flow | 92.46 | -53.37 | -3.76 | -0.55 | 31.44 | Upgrade
|
| Free Cash Flow | 74.44 | -33.88 | 1.67 | 27.73 | 19.01 | Upgrade
|
| Free Cash Flow Growth | - | - | -93.97% | 45.85% | -54.30% | Upgrade
|
| Free Cash Flow Margin | 9.72% | -5.21% | 0.29% | 5.24% | 3.82% | Upgrade
|
| Free Cash Flow Per Share | 2.47 | -1.12 | 0.06 | 0.91 | 0.62 | Upgrade
|
| Cash Interest Paid | 1.7 | 1.79 | 1.15 | 1.49 | 1.84 | Upgrade
|
| Cash Income Tax Paid | 20.45 | 18.51 | 7.97 | 4.04 | 3.4 | Upgrade
|
| Levered Free Cash Flow | 40.48 | -31.66 | -13.54 | 5.39 | 17.42 | Upgrade
|
| Unlevered Free Cash Flow | 41.54 | -30.53 | -12.9 | 6.3 | 18.32 | Upgrade
|
| Change in Working Capital | 47.99 | -43.88 | -42.94 | -5.49 | -9.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.