China Automotive Systems Inc (NASDAQ:CAAS)

During the Trading Day
8.21 -0.01 / -0.12%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.21 0.00 / 0.00%
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line47.9M25.5M33.1M39.6M
Total Other Cash Flow-22.6M-3.5M636.0K-3.5M
Funds From Operations37.9M34.3M46.8M49.9M
Funds From/For Other Operating Expenses3.8M11.2M27.2M4.4M
Net Cash Flow - Operating Activities34.1M23.1M19.6M45.5M
InvestingIncrease In Investments0.000.00-46.5M-47.2M
Decrease In Investments0.000.0011.3M40.8M
Capital Expenditures-14.9M-19.0M-14.7M-18.0M
Fixed Asset Disposal574.8K11.4M6.3M7.0M
Net Assets From Acquisitions
Other Investing - Uses0.000.000.00-43.0K
Other Investing - Sources563.6K1.4M625.0K0.00
Net Cash Flow Investing-14.0M-6.3M-43.1M-21.8M
FinancingShort Term Borrowings3.2M8.4M-4.3M4.4M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale517.9K0.000.000.00
Common Preferred Redeemed0.00-1.0M0.000.00
Common Dividends0.000.000.00-4.3M
Cash Dividends Paid - Total0.000.000.00-4.3M
Other Sources - Financing0.00166.0K0.0069.0K
Other Uses - Financing2.8M3.0M1.5M9.3M
Net Cash Flow - Financing871.9K4.6M-5.8M-9.1M
Exchange RateEffect of Exchange Rate on Cash2.6M140.0K2.3M-261.0K
Net Change In Cash20.9M21.4M-29.3M14.6M

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