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

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$4.86 $0.02 (0.41%) CAAS stock closing price Apr 27, 2017 (Closing)

The China Automotive Systems cash flow statement helps investors understand how well the company is managing its cash flows. 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 has a positive cash and cash equivalents change of $1.17M. 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
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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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 $69.67M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Automotive Systems lost $6.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $39.27M for CAAS in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.77M for China Automotive Systems.
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Key Financial Ratios For China Automotive Systems Cash Flow

FCF margin
-0.09