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

Add to My Stocks
$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 purchased $0.54M worth of CAAS shares. The cash flow statement helps in the China Automotive Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:33
CAAS
While China Automotive Systems stock price history provides the price history of a stock, China Automotive Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • China Automotive Systems saw an increase in Net Change in Cash and Cash Equivalents from $-31.81M in 2016-Q2 to $-30.61M in 2016-Q3. Apart from the China Automotive Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $13.08M for CAAS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.55M 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.
.

Key Financial Ratios For China Automotive Systems Cash Flow

FCF margin
0.11