China Automotive Systems, Inc.
CAAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $38 | $22 | $11 |
| Dep. & Amort. | $20 | $19 | $25 | $27 |
| Deferred Tax | -$6 | -$1 | $1 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$44 | -$43 | -$5 | -$9 |
| Other Non-Cash | $2 | $8 | $5 | -$4 |
| Operating Cash Flow | $10 | $20 | $48 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$18 | -$20 | -$10 |
| Net Acquisitions | $36 | -$8 | -$13 | -$14 |
| Inv. Purchases | -$84 | -$69 | -$80 | -$63 |
| Inv. Sales/Matur. | $30 | $67 | $79 | $90 |
| Other Inv. Act. | -$16 | -$1 | $2 | $0 |
| Investing Cash Flow | -$78 | -$29 | -$33 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $3 | $1 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$2 | $0 |
| Dividends Paid | -$22 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $3 | $0 | -$1 |
| Financing Cash Flow | $17 | $7 | -$2 | -$3 |
| Forex Effect | -$3 | -$2 | -$14 | $3 |
| Net Chg. in Cash | -$53 | -$4 | -$1 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $159 | $159 | $128 |
| End Cash | $102 | $155 | $159 | $159 |
| Free Cash Flow | -$35 | -$2 | $28 | $18 |