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

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$5.27 $0.03 (0.57%) CAAS stock closing price Sep 21, 2017 (Closing)

For analyzing any company like China Automotive Systems from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Automotive Systems profits one has to check the income statement and for China Automotive Systems debt one has to check the balance sheet. China Automotive Systems had cash and cash equivalents of $69.67M at beginning of quarter and $36.47M at quarter end for 2017-Q2. 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 saw a outflow of $9.65M from investing activities for 2017-Q2. View details of China Automotive Systems cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
China Automotive Systems Net Income Cash Flow
14.81M5.93M22.97M16.91M11.06M5.54M27.89M20.4M16.02M8.39M
Depreciation Depletion Amortization Cash-Flow7.8M4.18M13.92M10.73M7.35M3.8M15.27M11.5M7.89M3.96M
Net Increase (Decrease) in Assets Liabilities-5.31M-8.46M-25.49M-15.38M-25.64M-13.35M-5.44M-7.84M-9.68M-7.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.88M0.69M0.42M0.81M0.85M1.64M1.54M-0.01M0.26M0.53M
China Automotive Systems Net Cash from (used by) Operating Activities
19.2M2.36M11.82M13.08M-6.37M-2.36M39.27M24.05M14.49M4.92M
Increase (Decrease) in Prop Plant And Equipment-7.84M-3.21M-38.3M-26.65M-17.73M-9.3M-40.97M-23.5M-13.13M-5.16M
Acquisition Disposition of Subsidiaires--1.95M1.95M1.95M-----
Increase (Decrease) in Investments-2.71M2.43M-18.1M-23.62M-15.98M-7.26M11.1M11.13M1.64M1.77M
Other Cash Inflow (Outflow) from Investment Activities-28.9M-29.02M2.22M2.32M1.37M0.09M-2.39M-2.91M-0.97M-0.19M
China Automotive Systems Net Cash from (used by) Invesment Activities
-39.46M-29.81M-52.23M-46M-30.38M-16.48M-32.27M-15.27M-12.46M-3.57M
Issuance (Purchase) of Equity Shares---1.9M-0.99M-0.45M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings24.96M27.5M7.34M5M6.4M4.23M-0.4M2.73M1.37M-2.63M
Payment of Dividends & Other Cash Distributions---1M-0.46M---1.12M-1.12M-1.06M-1.06M
Other Cash from (used by) Financing Activities-------0.25M-0.25M--
China Automotive Systems Net Cash from (used by) Financing Activities
24.96M27.5M4.42M3.55M5.94M4.23M-1.77M1.36M0.3M-3.7M
Effect of Exchange Rate Changes on Cash0.67M0.15M-2.6M-1.24M-0.99M0.33M-4.05M-2.57M0.04M-0.24M
China Automotive Systems Net Change in Cash & Cash Equivalents
5.38M0.21M-38.58M-30.61M-31.81M-14.27M1.17M7.55M2.38M-2.59M
Cash & Equivalents at Beginning of Year69.67M68.5M53.97M87.64M72.96M49.42M43.48M37.11M19.48M27.41M
Cash & Equivalents at Year End36.47M31.3M31.09M39.06M37.86M55.39M69.67M76.06M70.88M65.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $0.21M in 2017-Q1 to $5.38M in 2017-Q2. 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: This is the cash that the company receives from ongoing operations. China Automotive Systems gained $16.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: China Automotive Systems used $9.65M 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 $24.96M for 2017-Q2. 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
0.1