Consumer Cyclical - Auto - Parts - NASDAQ - CN
$ 4.33
1.88 %
$ 131 M
Market Cap
3.58
P/E
CASH FLOW STATEMENT
19.9 M
OPERATING CASH FLOW
-28.6 M
INVESTING CASH FLOW
6.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
China Automotive Systems, Inc.
| Net Income | 37.7 M |
| Depreciation & Amortization | 18.7 M |
| Capital Expenditures | -21.7 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -42.9 M |
| Others | -4.26 M |
| Free Cash Flow | -1.77 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 37.7 | 22.3 | 10.7 | (10.3) | 8.4 | 79 K | (18.6) | 23.0 | 27.9 | 39.6 | 33.1 | 25.5 | 47.9 | 62.9 | 31.3 | 12.4 | 8.9 | 4.8 | 3.3 | 6.9 | 3.9 | (9.9) | 2.18 K | 2.97 K |
| Depreciation & Amortization | 18.7 | 25.2 | 27.1 | 22.1 | 17.8 | 16.8 | 15.4 | 13.9 | 15.3 | 15.5 | 14.6 | 13.9 | 13.5 | 9.5 | 8.7 | 9.9 | 7.3 | 6.5 | 4.9 | 2.0 | 1.4 | 0 | 0 | 0 |
| Deferred Income Tax | (1.3) | 1.2 | 4.0 | 2.2 | 16 K | (2.5) | 4.1 | (1.6) | (0.7) | (1.7) | (1.5) | (1.6) | (0.9) | 0.6 | (1.2) | (1.0) | (1.3) | 0 | 55.1 K | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 88 K | 0 | 0 | 23 K | 100 K | 0.1 | 0.1 | 0.2 | 0.2 | 76 K | 0.1 | 0.6 | 0.4 | 0.3 | 0.2 | 0 | 55.1 K | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 7.8 | 4.7 | (4.5) | 0.3 | (2.5) | 5.6 | 1.2 | 1.9 | 2.1 | (3.7) | (2.2) | (3.6) | (22.7) | (21.4) | 0.8 | 5.5 | 8.9 | 6.7 | 3.4 | 2.7 | 8.5 | 0 | 0 | 0 |
| Change in Working Capital | (42.9) | (5.5) | (9.2) | 40.9 | 6.5 | (7.5) | 48.0 | (25.5) | (5.4) | (4.2) | (31.3) | (18.1) | (3.8) | (13.7) | (5.1) | (10.9) | (12.6) | (10.0) | 1.8 | 9.7 | (9.5) | 1.1 | 0 | 0 |
| Cash From Operations | 19.9 | 48.0 | 28.3 | 57.4 | 30.3 | 12.5 | 50.2 | 11.8 | 39.3 | 45.7 | 12.9 | 16.2 | 34.1 | 38.6 | 35.0 | 16.4 | 11.3 | 8.0 | 13.4 | 21.3 | 4.3 | (8.8) | 2.18 K | 2.97 K |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (21.7) | (20.5) | (9.9) | (16.6) | (35.9) | (26.0) | (27.3) | (39.7) | (42.7) | (19.4) | (14.9) | (19.1) | (15.2) | (28.2) | (17.8) | (12.4) | (14.3) | (7.6) | (11.1) | (17.8) | (8.8) | 0 | 0 | 0 |
| Other Items | (7.0) | (12.3) | 12.9 | (7.2) | 8.6 | 28.4 | (20.0) | (12.5) | 10.4 | (2.4) | (28.2) | 12.8 | 1.1 | (4.4) | 0.5 | (10.0) | 1.1 | 6.3 | (0.9) | (0.4) | (0.4) | 0 | 0 | 0 |
| Cash From Investing Activities | (28.6) | (32.7) | 3.0 | (23.8) | (27.3) | 2.5 | (47.3) | (52.2) | (32.3) | (21.8) | (43.1) | (6.3) | (14.0) | (32.6) | (17.3) | (22.4) | (13.2) | (1.2) | (12.0) | (18.2) | (9.2) | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (2.4) | 0 | (3.0) | (1.3) | (0.3) | 0 | (1.9) | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 3.3 | 0.9 | (2.0) | (17.4) | (12.6) | (4.8) | 29.1 | 7.3 | (0.4) | 4.4 | (4.3) | 8.4 | 3.2 | 1.4 | (7.5) | 27.4 | (2.2) | 0 | 1.2 | 4.0 | 5.8 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 88 K | 0 | 0 | 0 | (0.5) | (0.3) | (4.3) | 66 K | 0 | 0 | (3.6) | (4.2) | (6.2) | (6.3) | 0 | (1.2) | (4.5) | (2.6) | 0 | 0 | 0 |
| Other Financing Activities | 3.5 | 0 | (1.1) | 0.6 | 3.2 | 15.2 | (0.6) | (0.5) | (1.1) | (9.2) | (1.4) | (2.8) | (2.8) | 0.8 | 0.4 | 0.7 | (6.4) | (2.9) | (1.4) | (2.2) | 6.8 | 52 K | 0 | 6.29 K |
| Cash From Financing Activities | 6.8 | (1.6) | (3.1) | (19.8) | (10.7) | 10.1 | 28.5 | 4.4 | (1.8) | (9.1) | (5.8) | 4.6 | 0.9 | (1.4) | (11.3) | 22.0 | (7.4) | 7.5 | (0.2) | (2.7) | 10.1 | 0 | 0 | 6.3 K |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | (3.8) | (0.5) | 31.4 | 21.7 | (9.6) | 19.9 | 33.5 | (38.6) | 1.2 | 14.5 | (33.7) | 14.7 | 23.5 | 5.9 | 6.4 | 17.6 | (7.9) | 15.0 | 1.2 | 0.4 | 5.1 | (8.8) | 2.18 K | 3.33 K |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | (1.8) | 27.5 | 18.4 | 40.9 | (5.6) | (13.4) | 22.9 | (27.9) | (3.4) | 26.3 | (2.0) | (2.9) | 18.9 | 10.4 | 17.1 | 4.0 | (2.9) | 0.4 | 2.3 | 3.5 | (4.6) | (8.8) | 2.18 K | 2.97 K |