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

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$6.95 $0.2 (2.96%) CAAS stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like China Automotive Systems needs to disclose. 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 has cash of $39.06M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Automotive Systems stock price.
  • China Automotive Systems increased its cash from operating activities to $19.45M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: 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 spent $2.39M 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