China Automotive Systems, Inc.
NASDAQ:CAAS
3.52 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 37.658 | 22.343 | 10.726 | -10.271 | 8.379 | 0.079 | -18.639 | 22.977 | 27.897 | 39.594 | 33.065 | 25.486 | 47.903 | 62.917 | 31.287 | 12.435 | 8.86 | 4.812 | 3.315 | 6.889 | 3.871 | -9.916 | 0.002 | -0.003 |
| Depreciation & Amortization
| 18.708 | 25.173 | 27.113 | 22.057 | 17.841 | 16.816 | 15.358 | 13.926 | 15.273 | 15.523 | 14.587 | 13.91 | 13.501 | 9.498 | 8.684 | 9.925 | 7.35 | 6.476 | 4.908 | 2.006 | 1.367 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.319 | 1.243 | 4.02 | 2.205 | 0.016 | -2.502 | 4.143 | -1.628 | -0.655 | -1.684 | -1.471 | -1.557 | -0.915 | 0.621 | -1.169 | -0.974 | -1.316 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.088 | 0 | 0 | 0.023 | 0.1 | 0.137 | 0.105 | 0.193 | 0.194 | 0.076 | 0.101 | 0.595 | 0.447 | 0.345 | 0.154 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42.936 | -5.485 | -9.219 | 40.873 | 6.537 | -7.456 | 47.996 | -25.499 | -5.445 | -4.198 | -31.34 | -18.119 | -3.84 | -13.671 | -5.076 | -10.889 | -12.58 | -9.994 | 1.765 | 9.706 | -9.503 | 1.103 | 0 | 0 |
| Accounts Receivables
| -51.255 | -36.935 | 18.396 | 13.641 | 24.122 | 33.234 | 23.235 | -44.067 | 4.62 | -6.384 | -43.31 | -19.153 | -6.414 | 0 | 0 | -14.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.654 | -5.368 | -25.684 | -0.109 | 3.992 | -17.853 | -12.156 | -15.442 | -7.626 | -10.156 | -8.716 | 0.229 | -12.459 | -8.68 | -0.818 | -4.955 | -3.454 | -2.534 | -0.1 | -2.883 | -1.028 | 0 | 0 | 0 |
| Accounts Payables
| 22.024 | 27.271 | -2.801 | 27.248 | -22.138 | -22.491 | 2.533 | 35.455 | -2.578 | 11.94 | 26.6 | 7.745 | 15.014 | 36.821 | 8.319 | 8.319 | 7.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.051 | 9.547 | 0.87 | 0.093 | 0.561 | -0.346 | 34.384 | -1.445 | 0.139 | 0.402 | -5.914 | -6.94 | 0.02 | -41.812 | -12.578 | -0.127 | -16.247 | -7.46 | 1.865 | 12.589 | -8.475 | 0 | 0 | 0 |
| Other Non Cash Items
| 28.165 | 4.749 | -4.457 | 0.287 | -2.479 | 5.566 | 1.195 | 1.912 | 2.099 | -3.731 | -2.159 | -3.587 | -22.687 | -21.409 | 0.784 | 5.531 | 8.857 | 6.676 | 3.405 | 2.712 | 8.521 | 0 | 0 | 0 |
| Operating Cash Flow
| 19.906 | 48.023 | 28.271 | 57.426 | 30.294 | 12.526 | 50.153 | 11.825 | 39.274 | 45.697 | 12.876 | 16.209 | 34.063 | 38.552 | 34.957 | 16.374 | 11.324 | 7.969 | 13.394 | 21.313 | 4.256 | -8.813 | 0.002 | -0.003 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.68 | -20.484 | -9.902 | -16.566 | -35.901 | -25.953 | -27.297 | -39.746 | -42.682 | -19.414 | -14.871 | -19.079 | -15.181 | -28.19 | -17.823 | -12.371 | -14.27 | -7.554 | -11.089 | -17.811 | -8.843 | 0 | 0 | 0 |
| Acquisitions Net
| 6.249 | -12.802 | -13.762 | -5.36 | -8.578 | -5.957 | -7.629 | -8.603 | -0.249 | -2.976 | 6.187 | 7.471 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | -0.328 | 0 | 0 | 0 |
| Purchases Of Investments
| -76.279 | -80.244 | -63.478 | -60.055 | -19.647 | -22.923 | -32.145 | -28.21 | -14.031 | -47.236 | -46.492 | 0 | 0 | -3.095 | 0 | 0 | 0 | 0 | 0 | -0.627 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 66.532 | 79.13 | 89.972 | 56.715 | 31.847 | 34.175 | 35.78 | 20.657 | 25.133 | 40.828 | 11.33 | 0 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.189 | 0 | 0 | 0 |
| Other Investing Activites
| -10.402 | 1.66 | 0.133 | 1.509 | 4.963 | 23.111 | -16.024 | 3.672 | -0.442 | 7.005 | 0.788 | 5.316 | 0.575 | -1.311 | 0.487 | 0.015 | 1.111 | 6.335 | -0.925 | 0.208 | -1.216 | 0 | 0 | 0 |
| Investing Cash Flow
| -25.178 | -32.74 | 2.963 | -23.757 | -27.316 | 2.453 | -47.315 | -52.23 | -32.271 | -21.793 | -43.058 | -6.292 | -14.042 | -32.597 | -17.336 | -22.356 | -13.159 | -1.219 | -12.014 | -18.23 | -9.198 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -3.339 | -51.047 | -55.253 | -57.209 | -12.639 | -4.758 | -43.154 | -6.973 | -11.822 | -15.501 | -28.359 | -11.389 | -6.995 | -6.795 | -7.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 39.813 | -1.308 | -0.3 | 0 | 14.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.146 | 10.374 | 0 | 0 | 0.159 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.434 | 0 | -2.99 | -1.308 | -0.3 | 0 | -1.907 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.088 | 0 | 0 | 0 | -0.544 | -0.252 | -4.291 | -0.066 | 0 | 0 | -3.614 | -4.177 | -6.198 | -6.307 | 0 | -1.196 | -4.469 | -2.647 | 0 | 0 | 0 |
| Other Financing Activities
| 3.459 | 51.898 | 52.134 | 0.641 | 3.209 | 15.178 | 71.614 | -0.464 | 10.047 | 10.675 | 22.615 | 17.02 | 7.867 | 9.014 | 0.082 | 28.18 | -2.267 | -2.903 | 1.027 | 1.768 | 12.542 | 0 | 0 | 0.006 |
| Financing Cash Flow
| 3.339 | -1.583 | -3.119 | -19.833 | -10.738 | 10.12 | 28.46 | 4.425 | -1.775 | -9.117 | -5.81 | 4.631 | 0.872 | -1.395 | -11.291 | 21.982 | -7.429 | 7.471 | -0.17 | -2.701 | 10.054 | 0 | 0 | 0.006 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.824 | -14.248 | 3.323 | 7.822 | -1.813 | -5.223 | 2.168 | -2.604 | -4.057 | -0.261 | 2.322 | 0.14 | 2.643 | 1.384 | 0.037 | 1.626 | 1.332 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.757 | -0.548 | 31.438 | 21.658 | -9.573 | 19.876 | 33.466 | -38.584 | 1.171 | 14.526 | -33.67 | 14.688 | 23.536 | 5.945 | 6.367 | 17.626 | -7.931 | 15.044 | 1.21 | 0.382 | 5.112 | -8.804 | 0.002 | 0.003 |
| Cash At End Of Period
| 155.194 | 158.951 | 159.499 | 128.061 | 106.396 | 115.969 | 64.558 | 31.092 | 69.676 | 68.505 | 53.979 | 87.649 | 72.961 | 49.425 | 43.48 | 37.113 | 19.487 | 27.419 | 12.375 | 11.165 | 10.731 | 0.009 | 0.009 | 0.007 |