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

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$4.86 $0 (0%) CAAS stock closing price Feb 27, 2017 (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 $16.91M for the latest quarter. This report is very useful in measuring the short term viability of a company. China Automotive Systems saw a outflow of $15.62M from investing activities for 2016-Q3. View details of China Automotive Systems cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
China Automotive Systems Net Income Cash Flow
16.91M11.06M5.54M27.89M20.4M16.02M8.39M39.59M29.92M21.89M
Depreciation Depletion Amortization Cash-Flow10.73M7.35M3.8M15.27M11.5M7.89M3.96M15.52M11.59M7.75M
Net Increase (Decrease) in Assets Liabilities-15.38M-25.64M-13.35M-5.44M-7.84M-9.68M-7.96M-4.19M-27.76M-15.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.81M0.85M1.64M1.54M-0.01M0.26M0.53M-5.22M-5.68M-6M
China Automotive Systems Net Cash from (used by) Operating Activities
13.08M-6.37M-2.36M39.27M24.05M14.49M4.92M45.69M8.06M7.69M
Increase (Decrease) in Prop Plant And Equipment-26.65M-17.73M-9.3M-40.97M-23.5M-13.13M-5.16M-10.99M-4.32M-1.41M
Acquisition Disposition of Subsidiaires1.95M1.95M------2.97M-2.97M-2.97M
Increase (Decrease) in Investments-23.62M-15.98M-7.26M11.1M11.13M1.64M1.77M-6.4M-8.07M-3.28M
Other Cash Inflow (Outflow) from Investment Activities2.32M1.37M0.09M-2.39M-2.91M-0.97M-0.19M-1.41M-0.59M0.63M
China Automotive Systems Net Cash from (used by) Invesment Activities
-46M-30.38M-16.48M-32.27M-15.27M-12.46M-3.57M-21.79M-15.97M-7.04M
Issuance (Purchase) of Equity Shares-0.99M-0.45M--------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings5M6.4M4.23M-0.4M2.73M1.37M-2.63M4.42M6.24M3.52M
Payment of Dividends & Other Cash Distributions-0.46M---1.12M-1.12M-1.06M-1.06M-13.6M-10.33M-1.98M
Other Cash from (used by) Financing Activities----0.25M-0.25M--0.06M0.06M0.06M
China Automotive Systems Net Cash from (used by) Financing Activities
3.55M5.94M4.23M-1.77M1.36M0.3M-3.7M-9.11M-4.02M1.6M
Effect of Exchange Rate Changes on Cash-1.24M-0.99M0.33M-4.05M-2.57M0.04M-0.24M-0.26M-0.47M-0.47M
China Automotive Systems Net Change in Cash & Cash Equivalents
-30.61M-31.81M-14.27M1.17M7.55M2.38M-2.59M14.52M-12.41M1.77M
Cash & Equivalents at Beginning of Year68.5M53.97M87.64M72.96M49.42M43.48M37.11M19.48M27.41M12.37M
Cash & Equivalents at Year End39.06M37.86M55.39M69.67M76.06M70.88M65.9M68.5M41.56M55.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CAAS
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Automotive Systems stock price history and China Automotive Systems stock comparison chart inevitably reflect its cash flow situation.
  • China Automotive Systems had a Net Change in Cash and Cash Equivalents of $-30.61M for the latest quarter 2016-Q3. 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 $13.08M for CAAS.
  • Cash Flow from investment activities: China Automotive Systems used $15.62M 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 shows the flow of cash between China Automotive Systems and its owners and creditors and was $3.55M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For China Automotive Systems Cash Flow

FCF margin
0.11