Automobiles » Auto & Trucks Parts | China Automotive Systems Inc.

China Automotive Systems Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,065.00
39,594.00
27,897.00
22,977.00
18,639.00
79
Depreciation, Depletion & Amortization
14,587.00
15,523.00
15,273.00
13,926.00
15,358.00
16,816
Other Funds
1,468.00
9,247.00
1,373.00
2,371.00
623.00
5,589
Funds from Operations
46,817.00
49,895.00
44,719.00
37,324.00
2,157.00
19,982
Changes in Working Capital
27,174.00
4,393.00
5,809.00
24,700.00
46,742.00
7,456
Net Operating Cash Flow
19,643.00
45,502.00
38,910.00
12,624.00
48,899.00
12,526
Capital Expenditures
14,871.00
19,414.00
42,682.00
39,746.00
27,297.00
Sale of Fixed Assets & Businesses
6,284.00
7,048.00
729.00
3,237.00
2,231.00
Purchase/Sale of Investments
35,162.00
6,408.00
11,102.00
18,109.00
22,447.00
Net Investing Cash Flow
43,124.00
21,793.00
32,271.00
52,230.00
47,315.00
Cash Dividends Paid - Total
-
4,291.00
-
544.00
-
Issuance/Reduction of Debt, Net
4,342.00
4,421.00
402.00
7,340.00
29,083.00
Net Financing Cash Flow
5,810.00
9,117.00
1,775.00
4,425.00
28,460.00
Net Change in Cash
26,969.00
14,331.00
807.00
37,785.00
32,212.00
Free Cash Flow
4,935.00
27,464.00
2,794.00
26,961.00
21,803.00
Deferred Taxes & Investment Tax Credit
1,471.00
1,684.00
655.00
1,628.00
4,143.00
2,502
Net Assets from Acquisitions
-
2,976.00
-
-
-
Other Sources
625.00
-
-
2,388.00
198.00
Exchange Rate Effect
2,322.00
261.00
4,057.00
2,604.00
2,168.00
Other Uses
-
43.00
1,420.00
-
-

About China Automotive Systems

View Profile
Address
D8 Henglong Building
Wuhan Hubei 430073
China
Employees -
Website http://www.caasauto.com
Updated 07/08/2019
China Automotive Systems, Inc. is a holding company, which engages in the manufacture and sale of automotive products, through its subsidiaries. It operates through the following geographical segments: China, United States, and Other Foreign Countries. It also supplies power steering systems and component.

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