CAAS NASDAQ
China Automotive Systems, Inc.
1W: -4.1%
1M: -14.0%
3M: +4.7%
YTD: +8.1%
1Y: -0.6%
3Y: +54.8%
5Y: +68.2%
$4.62
-0.17 (-3.55%)
Weekly Expected Move ±3.6%
$4
$4
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
-50.9% ▼
5Y CAGR: -20.2%
Capital Expenditures
$44M
-105.1% ▼
5Y CAGR: +4.4%
Free Cash Flow
-$35M
-1855.1% ▼
Dividends Paid
$22M
+0.0% ▲
Buybacks
$68K
+0.0% ▲
Net Change in Cash
-$53M
-1320.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | $11M | $22M | $38M | $38M |
| Depreciation & Amort. | $22M | $27M | $25M | $19M | $20M |
| Stock-Based Comp. | $0 | $88K | $0 | $0 | $0 |
| Change in Working Capital | $41M | -$9M | -$5M | -$43M | -$44M |
| Other Non-Cash Items | $287K | -$4M | $5M | $8M | $2M |
| Operating Cash Flow | $57M | $28M | $48M | $20M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$10M | -$20M | -$18M | -$44M |
| Acquisitions (Net) | -$5M | -$14M | -$13M | -$8M | $36M |
| Investment Purchases | -$60M | -$63M | -$80M | -$69M | -$84M |
| Investment Sales | $57M | $90M | $79M | $67M | $30M |
| Other Investing | $2M | $133K | $2M | -$655K | -$16M |
| Investing Cash Flow | -$24M | $3M | -$33M | -$29M | -$78M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | -$2M | $851K | $3M | $24M |
| Stock Repurchased | -$3M | $0 | -$2M | $0 | -$68K |
| Dividends Paid | -$88K | $0 | $0 | $0 | -$22M |
| Other Financing | $641K | -$1M | $0 | $3M | $16M |
| Financing Cash Flow | -$20M | -$3M | -$2M | $7M | $17M |
| Net Change in Cash | $22M | $31M | -$548K | -$4M | -$53M |
| Cash End of Period | $128M | $159M | $159M | $155M | $102M |
| Free Cash Flow | $41M | $18M | $28M | -$2M | -$35M |