China Automotive Systems Inc (NASDAQ:CAAS)

7.82
Delayed Data
As of May 22
 -0.02 / -0.26%
Today’s Change
6.04
Today|||52-Week Range
10.86
+10.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line47.9M25.5M33.1M39.6M
 
 
 
 
 
Depreciation13.5M13.9M14.6M15.5M
 
 
 
 
 
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
 
 
 
 
 
Other Investing - Uses0.000.000.00-3.0M
 
 
Other Investing - Sources563.6K1.4M625.0K--
 
 
 
 
Net Cash Flow Investing-14.0M-6.3M-43.1M-21.8M
 
 
 
 
 
 
FinancingShort Term Borrowings3.2M8.4M-4.3M4.4M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale517.9K0.000.00--
 
 
Common Preferred Redeemed0.00-1.0M0.00--
 
 
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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