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

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$4.87 $0.03 (0.62%) CAAS stock closing price Feb 17, 2017 (Closing)

The China Automotive Systems cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Automotive Systems profits one has to check the income statement and for China Automotive Systems debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Automotive Systems stock analysis. China Automotive Systems generated $39.27M cash from operating activities in 2015. The cash from operating activities for China Automotive Systems is $39.27MĀ for 2015, which saw a decrease of -14.05% from previous year. 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
China Automotive Systems Net Income Cash Flow
27.89M39.59M33.06M25.48M47.9M62.91M31.28M12.43M8.86M
Depreciation Depletion Amortization Cash-Flow15.27M15.52M14.64M14.08M13.5M9.49M9.4M10.34M7.35M
Net Increase (Decrease) in Assets Liabilities-5.44M-4.19M-31.34M-18.11M-3.83M-13.67M-5.07M-10.88M-12.58M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.54M-5.22M-3.49M-5.24M-23.5M-20.19M-0.65M4.47M7.69M
China Automotive Systems Net Cash from (used by) Operating Activities
39.27M45.69M12.87M16.2M34.06M38.55M34.95M16.37M11.32M
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
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-0.47M0.19M
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
Issuance (Purchase) of Equity Shares----0.83M0.51M0.45M0.42M0.74M1.14M
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-
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-7.42M
Effect of Exchange Rate Changes on Cash-4.05M-0.26M2.32M0.14M2.64M1.38M0.03M1.62M1.33M
China Automotive Systems Net Change in Cash & Cash Equivalents
1.17M14.52M-33.67M14.68M23.53M5.94M6.36M17.62M-7.93M
Cash & Equivalents at Beginning of Year68.5M53.97M87.64M72.96M49.42M43.48M37.11M19.48M27.41M
Cash & Equivalents at Year End69.67M68.5M53.97M87.64M72.96M49.42M43.48M37.11M19.48M
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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $39.27M for CAAS.
  • Cash Flow from investment activities: China Automotive Systems used $10.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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