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

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$5.1 $0.1 (1.92%) CAAS stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For China Automotive Systems Cash Flow

FCF margin
0.11