China Automotive Systems Cash Flow Statement 2009-2024 | CAAS

Fifteen years of historical annual cash flow statements for China Automotive Systems (CAAS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$42.74$22.34$10.73$-10.27$8.39$0.08$-18.64$22.98$27.90$39.59$33.07$25.49$47.90$62.92$-18.65
$18.71$25.17$27.11$22.06$17.85$16.82$15.36$13.93$15.27$15.52$14.64$14.08$13.50$9.50$12.58
$1.40$5.99$-0.35$4.77$-2.46$-3.15$5.44$0.42$1.55$-5.22$-3.49$-5.24$-23.50$-20.19$43.57
$20.10$31.17$26.76$26.82$15.39$13.66$20.80$14.35$16.82$10.30$11.15$8.84$-10.00$-10.69$56.14
$-50.70$-36.94$26.56$7.30$21.04$27.53$30.91$-56.25$11.84$-18.71$-54.82$-19.55$-6.20$-33.06$-58.74
$-1.65$-5.37$-25.68$-0.11$3.99$-11.61$-12.16$-15.44$-7.63$-10.16$-8.72$0.23$-12.46$-8.68$-1.85
$22.02$27.27$-2.80$27.25$-22.14$-22.49$2.53$35.46$-2.58$11.94$26.60$7.75$15.01$36.82$48.18
$-3.18$3.84$4.01$1.77$5.29$-4.14$-0.12$-3.85$-3.04$4.95$-3.37$-5.98$2.51$-10.25$-5.28
$-42.94$-5.49$-9.22$40.87$6.53$-1.22$46.74$-25.50$-5.45$-4.20$-31.34$-18.12$-3.84$-13.67$-2.53
$19.91$48.02$28.27$57.43$30.31$12.53$48.90$11.83$39.27$45.70$12.88$16.21$34.06$38.55$34.96
$-15.45$-18.78$-9.11$-14.33$-32.85$-24.74$-24.87$-38.30$-40.98$-10.99$-8.42$-15.06$-14.28$-27.64$-17.22
$-3.45$-0.19$-0.64$-0.74$-1.51$-0.19$-0.20$-0.16$-0.98$-1.38$-0.16$-0.08$-0.32$-0.17$-0.32
$0$0$0$0$-2.56$0$0$1.95$0$-2.98$0$7.47$0$-3.10$0
$-5.31$-5.10$5.87$-6.66$11.62$11.25$3.64$-7.55$12.74$-5.59$-35.16$0.00$0$0$0
$-4.44$-8.82$6.86$-2.04$-5.44$-5.96$-7.63$-10.56$-1.64$-0.82$0$0$0$0$0
$-9.75$-13.92$12.73$-8.70$6.18$5.30$-3.99$-18.11$11.10$-6.41$-35.16$0$0$0$0
$0$0.15$-0.02$0.01$3.40$22.09$-18.26$2.39$-1.42$-0.04$0.69$1.38$0.56$-1.70$0.21
$-28.64$-32.74$2.96$-23.76$-27.33$2.45$-47.32$-52.23$-32.27$-21.79$-43.06$-6.29$-14.04$-32.60$-17.34
$0$-1.13$-4.45$-4.16$-4.16$8.54$0$0$0$0$0$-23.57$0$0$-5.00
$3.34$1.98$2.41$-13.23$-8.48$-13.30$29.08$7.34$-0.40$4.42$-4.34$32.22$3.21$1.42$-2.20
$3.34$0.85$-2.04$-17.40$-12.64$-4.76$29.08$7.34$-0.40$4.42$-4.34$8.65$3.21$1.42$-7.20
$3.46$-2.43$0$-2.27$2.23$15.43$0$-1.91$0$0$0$-0.83$0.52$0.45$0.42
$3.46$-2.43$0$-2.27$2.23$15.43$0$-1.91$0$0$0$-0.83$0.52$0.45$0.42
$0$0$0$-0.09$-0.33$-0.52$-0.62$-1.01$-1.37$-13.61$-1.43$-2.94$-2.82$-3.61$-4.18
$0$0$-1.08$-0.08$0$-0.03$0$0$0$0.07$-0.04$-0.25$-0.03$0.34$-0.34
$6.80$-1.58$-3.12$-19.83$-10.74$10.12$28.46$4.43$-1.78$-9.12$-5.81$4.63$0.87$-1.39$-11.29
$-3.76$-0.55$31.44$21.66$-9.57$19.88$34.20$-38.58$1.17$14.53$-33.67$14.69$23.54$5.94$6.37
$0$0$0.09$0$0$0.02$0.10$0.14$0.11$0.19$0.19$0.08$0.10$0.60$0.45
$0$0$0$-0.09$-0.33$-0.52$-0.62$-1.01$-1.37$-13.61$-1.43$-2.94$-2.82$-3.61$-4.18