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

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$5.47 $0.04 (0.74%) CAAS stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like China Automotive Systems needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about China Automotive Systems profits and China Automotive Systems debt. China Automotive Systems had cash and cash equivalents of $68.5M at beginning of year and $69.67M at year end for 2015. China Automotive Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. China Automotive Systems had an outflow of $6.42M from operating activities, $7.34M inflow due to financing activities, and $10.48M spend due to 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:
  • Net Change in Cash and Cash Equivalents: China Automotive Systems cash reduced YoY to $27.89M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the China Automotive Systems stock price movement.
  • The cash generated from the core business or operations was positive at $39.27M for China Automotive Systems in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-32.27M for CAAS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Automotive Systems earned $7.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For China Automotive Systems Cash Flow

FCF margin
0.11