China Automotive Systems Cash Flow - Annual (NASDAQ:CAAS)

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$7.45 $0.5 (7.19%) CAAS stock closing price Dec 05, 2016 (Closing)

The China Automotive Systems cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has China Automotive Systems profits and China Automotive Systems debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in China Automotive Systems stock analysis. China Automotive Systems had a positive net income cash flow of $27.89M for the latest year. This report is very useful in measuring the short term viability of a company. China Automotive Systems saw a outflow of $10.48M from investing activities for 2015. View details of China Automotive Systems cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
China Automotive Systems Net Income Cash Flow
27.89M39.59M33.06M25.48M47.9M62.91M31.28M12.43M8.86M4.81M
Depreciation Depletion Amortization Cash-Flow15.27M15.52M14.64M14.08M13.5M9.49M9.4M10.34M7.35M6.47M
Net Increase (Decrease) in Assets Liabilities-5.44M-4.19M-31.34M-18.11M-3.83M-13.67M-5.07M-10.88M-12.58M-9.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.54M-5.22M-3.49M-5.24M-23.5M-20.19M-0.65M4.47M7.69M6.67M
China Automotive Systems Net Cash from (used by) Operating Activities
39.27M45.69M12.87M16.2M34.06M38.55M34.95M16.37M11.32M7.96M
Increase (Decrease) in Prop Plant And Equipment-40.97M-10.99M-8.42M-15.06M-14.28M-27.64M-17.21M-11.87M-13.35M-6.91M
Acquisition Disposition of Subsidiaires--2.97M-7.47M--3.09M--10M--
Increase (Decrease) in Investments11.1M-6.4M-35.16M-------
Other Cash Inflow (Outflow) from Investment Activities-2.39M-1.41M0.52M1.3M0.24M-1.86M-0.11M-0.47M0.19M5.69M
China Automotive Systems Net Cash from (used by) Invesment Activities
-32.27M-21.79M-43.05M-6.29M-14.04M-32.59M-17.33M-22.35M-13.15M-1.21M
Issuance (Purchase) of Equity Shares----0.83M0.51M0.45M0.42M0.74M1.14M10.37M
Issuance (Repayment) of Debt Securities----23.57M---5M35M--
Increase (Decrease) in Bank & Other Borrowings-0.4M4.42M-4.34M32.22M3.2M1.42M-2.19M-7.56M-2.18M-
Payment of Dividends & Other Cash Distributions-1.12M-13.6M-1.43M-2.93M-2.82M-3.61M-4.17M-6.19M--3.89M
Other Cash from (used by) Financing Activities
China Automotive Systems Net Cash from (used by) Financing Activities
-1.77M-9.11M-5.81M4.63M0.87M-1.39M-11.29M21.98M-7.42M7.47M
Effect of Exchange Rate Changes on Cash-4.05M-0.26M2.32M0.14M2.64M1.38M0.03M1.62M1.33M0.82M
China Automotive Systems Net Change in Cash & Cash Equivalents
1.17M14.52M-33.67M14.68M23.53M5.94M6.36M17.62M-7.93M15.04M
Cash & Equivalents at Beginning of Year68.5M53.97M87.64M72.96M49.42M43.48M37.11M19.48M27.41M12.37M
Cash & Equivalents at Year End69.67M68.5M53.97M87.64M72.96M49.42M43.48M37.11M19.48M27.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CAAS
China Automotive Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of China Automotive Systems stock price history.
The statement of cash flows can be categorized into three main sections:
  • China Automotive Systems had a Net Change in Cash and Cash Equivalents of $1.17M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Automotive Systems stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Automotive Systems lost $6.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-32.27M for CAAS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.77M for China Automotive Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For China Automotive Systems Cash Flow

FCF margin
0.11