China Automotive Systems Inc (NASDAQ:CAAS)

4.59
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
4.04
Today|||52-Week Range
5.90
-4.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line39.6M27.9M23.0M-18.6M
 
 
 
 
 
Depreciation15.5M15.3M13.9M15.4M
 
 
 
 
 
Total Other Cash Flow-3.5M2.2M2.0M1.3M
 
 
 
 
 
Funds From Operations49.9M44.7M37.3M2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M5.8M24.7M-46.7M
 
 
 
 
 
Net Cash Flow - Operating Activities45.5M38.9M12.6M48.9M
 
 
 
 
 
 
InvestingIncrease In Investments-47.2M-14.0M-38.8M-68.8M
 
 
 
 
 
Decrease In Investments40.8M25.1M20.7M46.4M
 
 
 
 
 
Capital Expenditures-18.0M-41.7M-39.6M-27.1M
 
 
 
 
 
Fixed Asset Disposal7.0M729.0K3.2M2.2M
 
 
 
 
 
Net Assets From Acquisitions -3.0M0.000.000.00
 
 
Other Investing - Uses-43.0K-1.4M0.00--
 
 
 
Other Investing - Sources0.000.002.4M198.0K
 
 
 
Net Cash Flow Investing-21.8M-32.3M-52.2M-47.3M
 
 
 
 
 
 
FinancingShort Term Borrowings4.4M-402.0K7.3M29.1M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.3M---544.0K0.00
 
 
 
Cash Dividends Paid - Total-4.3M---544.0K0.00
 
 
 
Other Sources - Financing69.0K0.000.00--
 
 
Other Uses - Financing9.3M1.4M2.4M623.0K
 
 
 
 
 
Net Cash Flow - Financing-9.1M-1.8M4.4M28.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-261.0K-4.1M-2.6M2.2M
 
 
 
 
 
 
Net Change In Cash14.6M4.9M-35.2M30.0M