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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |