China Automotive Systems, Inc.
CAAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,899 | $37,658 | $22,343 | $10,726 |
| Dep. & Amort. | $20,224 | $18,708 | $25,173 | $27,113 |
| Deferred Tax | -$6,036 | -$1,319 | $1,243 | $4,020 |
| Stock-Based Comp. | $0 | $0 | $0 | $88 |
| Change in WC | -$43,884 | -$42,936 | -$5,485 | -$9,219 |
| Other Non-Cash | $1,573 | $7,795 | $4,749 | -$4,457 |
| Operating Cash Flow | $9,776 | $19,906 | $48,023 | $28,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,460 | -$18,235 | -$20,484 | -$9,902 |
| Net Acquisitions | $36,014 | -$7,729 | -$12,802 | -$13,762 |
| Inv. Purchases | -$83,739 | -$68,550 | -$80,244 | -$63,478 |
| Inv. Sales/Matur. | $29,758 | $66,532 | $79,130 | $89,972 |
| Other Inv. Act. | -$15,504 | -$655 | $1,660 | $133 |
| Investing Cash Flow | -$77,931 | -$28,637 | -$32,740 | $2,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,362 | $3,339 | $851 | -$2,044 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68 | $0 | -$2,434 | $0 |
| Dividends Paid | -$22,433 | $0 | $0 | $0 |
| Other Fin. Act. | $15,504 | $3,459 | $0 | -$1,075 |
| Financing Cash Flow | $17,365 | $6,798 | -$1,583 | -$3,119 |
| Forex Effect | -$2,580 | -$1,824 | -$14,248 | $3,323 |
| Net Chg. in Cash | -$53,370 | -$3,757 | -$548 | $31,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155,194 | $158,951 | $159,499 | $128,061 |
| End Cash | $101,824 | $155,194 | $158,951 | $159,499 |
| Free Cash Flow | -$34,684 | -$1,774 | $27,539 | $18,369 |