CHINA AUTOMOTIVE SYSTEMS INC/2 Cashflow Statement

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$4.48 +$0.01 (0.22%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$29.98M -20.39% YoY	$37.66M 77.79% YoY	$21.18M 91.68% YoY	$11.05M -321.89% YoY	-$4.980M -149.8% YoY
Depreciation, Depletion And Amortization	$20.22M 8.1% YoY	$18.71M -25.68% YoY	$25.17M -7.16% YoY	$27.11M 22.92% YoY	$22.06M 23.57% YoY
Cash From Operating Activities	$9.776M -50.89% YoY	$19.91M -58.55% YoY	$48.02M 69.87% YoY	$28.27M -50.77% YoY	$57.43M 89.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.66M 139.41% YoY	$18.24M -10.15% YoY	$20.30M 119.18% YoY	$9.260M -41.48% YoY	$15.83M -144.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$33.47M 381.11% YoY	-$6.957M -43.24% YoY	-$12.26M -195.27% YoY	$12.87M -278.93% YoY	-$7.190M -183.7% YoY
Cash From Investing Activities	-$77.93M 172.13% YoY	-$28.64M -12.53% YoY	-$32.74M -1204.96% YoY	$2.963M -112.47% YoY	-$23.76M -13.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$68.00K N/A	$0.00 -100.0% YoY	$2.434M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.37M 155.44% YoY	$6.798M -529.44% YoY	-$1.583M -49.25% YoY	-$3.119M -84.27% YoY	-$19.83M 84.66% YoY
NET CHANGE
Cash From Operating Activities	$9.776M -50.89% YoY	$19.91M -58.55% YoY	$48.02M 69.87% YoY	$28.27M -50.77% YoY	$57.43M 89.46% YoY
Cash From Investing Activities	-$77.93M 172.13% YoY	-$28.64M -12.53% YoY	-$32.74M -1204.96% YoY	$2.963M -112.47% YoY	-$23.76M -13.07% YoY
Cash From Financing Activities	$17.37M 155.44% YoY	$6.798M -529.44% YoY	-$1.583M -49.25% YoY	-$3.119M -84.27% YoY	-$19.83M 84.66% YoY
Net Change In Cash	-$53.37M 1320.55% YoY	-$3.757M 585.58% YoY	-$548.0K -101.74% YoY	$31.44M 45.16% YoY	$21.66M -379.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.776M -50.89% YoY	$19.91M -58.55% YoY	$48.02M 69.87% YoY	$28.27M -50.77% YoY	$57.43M 89.46% YoY
Capital Expenditures	$43.66M 139.41% YoY	$18.24M -10.15% YoY	$20.30M 119.18% YoY	$9.260M -41.48% YoY	$15.83M -144.07% YoY
Free Cash Flow	-$33.88M -2127.53% YoY	$1.671M -93.97% YoY	$27.73M 45.85% YoY	$19.01M -54.3% YoY	$41.60M -37.18% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$7.625M 6.79% YoY	$7.122M -13.85% YoY	$9.068M -16.69% YoY	$5.504M -41.99% YoY	$7.140M -31.78% YoY	$8.267M 21.22% YoY	$10.88M 150.67% YoY	$9.488M 27.01% YoY	$10.47M 11.01% YoY	$6.820M -11659.32% YoY	$4.342M -12.48% YoY	$7.470M -2456.47% YoY	$9.428M 194.63% YoY	-$59.00K -101.84% YoY	$4.961M -255.03% YoY	-$317.0K -113.44% YoY	$3.200M -178.09% YoY	$3.206M N/A	-$3.200M -288.24% YoY
Depreciation, Depletion And Amortization	$3.300M -23.26% YoY	$4.644M -9.19% YoY	$5.650M 12.15% YoY	$4.700M 20.51% YoY	$4.300M 0.0% YoY	$5.114M 5.31% YoY	$5.038M -35.17% YoY	$3.900M -25.0% YoY	$4.300M -23.21% YoY	$4.856M -21.77% YoY	$7.771M 4.63% YoY	$5.200M -18.75% YoY	$5.600M -12.5% YoY	$6.207M -5.15% YoY	$7.427M 21.36% YoY	$6.400M 30.61% YoY	$6.400M 20.75% YoY	$6.544M 28.31% YoY	$6.120M 27.5% YoY
Cash From Operating Activities	$30.99M -2447.88% YoY	$18.09M 73.09% YoY	-$6.766M -173.82% YoY	$7.411M -31.32% YoY	-$1.320M -196.77% YoY	$10.45M -838.06% YoY	$9.166M -43.93% YoY	$10.79M -37.24% YoY	$1.364M -92.72% YoY	-$1.416M -66.68% YoY	$16.35M -52.12% YoY	$17.19M -250.66% YoY	$18.73M 197.13% YoY	-$4.250M 460.69% YoY	$34.14M 627.89% YoY	-$11.41M -153.43% YoY	$6.305M 194.63% YoY	-$758.0K -102.59% YoY	$4.690M -82.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.249M 41.32% YoY	$10.30M 129.29% YoY	$25.81M 265.57% YoY	$8.303M 21.74% YoY	$5.837M 25.82% YoY	$4.493M 42.18% YoY	$7.060M -17.66% YoY	$6.820M -271.01% YoY	$4.639M -167.64% YoY	$3.160M 208.59% YoY	$8.574M -311.55% YoY	-$3.988M 146.32% YoY	-$6.858M 706.82% YoY	$1.024M -68.66% YoY	-$4.053M -44.25% YoY	-$1.619M -63.04% YoY	-$850.0K -71.09% YoY	$3.267M -265.0% YoY	-$7.270M -33.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.172M -119.82% YoY	$7.080M -159.14% YoY	-$844.0K -121.08% YoY	-$14.74M -378.7% YoY	-$5.912M 116.87% YoY	-$11.97M -11.46% YoY	$4.003M -78.36% YoY	$5.290M -137.17% YoY	-$2.726M -109.72% YoY	-$13.52M -69.67% YoY	$18.50M 100.96% YoY	-$14.23M -333.3% YoY	$28.05M -47649.15% YoY	-$44.58M 1772.9% YoY	$9.204M -46.86% YoY	$6.100M 421.37% YoY	-$59.00K -99.8% YoY	-$2.380M -164.67% YoY	$17.32M -12471.43% YoY
Cash From Investing Activities	-$7.077M -39.77% YoY	-$3.222M -80.45% YoY	-$26.65M 771.87% YoY	-$23.05M 1406.27% YoY	-$11.75M 59.52% YoY	-$16.48M -1.19% YoY	-$3.057M -130.81% YoY	-$1.530M -91.6% YoY	-$7.365M -134.75% YoY	-$16.68M -63.45% YoY	$9.922M 92.62% YoY	-$18.22M -506.58% YoY	$21.20M -2431.79% YoY	-$45.64M 692.62% YoY	$5.151M -48.8% YoY	$4.481M -238.73% YoY	-$909.0K -97.18% YoY	-$5.758M -438.71% YoY	$10.06M -191.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.173M -48.73% YoY	-$6.007M -175.23% YoY	$1.112M -90.82% YoY	$2.079M 766.25% YoY	$6.189M -220.01% YoY	$7.985M -2101.25% YoY	$12.12M -1268.56% YoY	$240.0K -111.13% YoY	-$5.157M -319.17% YoY	-$399.0K -46.3% YoY	-$1.037M -135.75% YoY	-$2.156M -144.67% YoY	$2.353M -119.25% YoY	-$743.0K -154.0% YoY	$2.901M -154.33% YoY	$4.826M -132.74% YoY	-$12.23M -486.9% YoY	$1.376M -147.29% YoY	-$5.340M -57.45% YoY
NET CHANGE
Cash From Operating Activities	$30.99M -2447.88% YoY	$18.09M 73.09% YoY	-$6.766M -173.82% YoY	$7.411M -31.32% YoY	-$1.320M -196.77% YoY	$10.45M -838.06% YoY	$9.166M -43.93% YoY	$10.79M -37.24% YoY	$1.364M -92.72% YoY	-$1.416M -66.68% YoY	$16.35M -52.12% YoY	$17.19M -250.66% YoY	$18.73M 197.13% YoY	-$4.250M 460.69% YoY	$34.14M 627.89% YoY	-$11.41M -153.43% YoY	$6.305M 194.63% YoY	-$758.0K -102.59% YoY	$4.690M -82.11% YoY
Cash From Investing Activities	-$7.077M -39.77% YoY	-$3.222M -80.45% YoY	-$26.65M 771.87% YoY	-$23.05M 1406.27% YoY	-$11.75M 59.52% YoY	-$16.48M -1.19% YoY	-$3.057M -130.81% YoY	-$1.530M -91.6% YoY	-$7.365M -134.75% YoY	-$16.68M -63.45% YoY	$9.922M 92.62% YoY	-$18.22M -506.58% YoY	$21.20M -2431.79% YoY	-$45.64M 692.62% YoY	$5.151M -48.8% YoY	$4.481M -238.73% YoY	-$909.0K -97.18% YoY	-$5.758M -438.71% YoY	$10.06M -191.04% YoY
Cash From Financing Activities	$3.173M -48.73% YoY	-$6.007M -175.23% YoY	$1.112M -90.82% YoY	$2.079M 766.25% YoY	$6.189M -220.01% YoY	$7.985M -2101.25% YoY	$12.12M -1268.56% YoY	$240.0K -111.13% YoY	-$5.157M -319.17% YoY	-$399.0K -46.3% YoY	-$1.037M -135.75% YoY	-$2.156M -144.67% YoY	$2.353M -119.25% YoY	-$743.0K -154.0% YoY	$2.901M -154.33% YoY	$4.826M -132.74% YoY	-$12.23M -486.9% YoY	$1.376M -147.29% YoY	-$5.340M -57.45% YoY
Net Change In Cash	$27.09M -493.72% YoY	$9.443M 578.86% YoY	-$32.31M -277.25% YoY	-$13.56M -242.69% YoY	-$6.880M -38.34% YoY	$1.391M -108.66% YoY	$18.23M -27.76% YoY	$9.500M -398.55% YoY	-$11.16M -126.39% YoY	-$16.07M -67.9% YoY	$25.23M -40.2% YoY	-$3.182M 51.16% YoY	$42.28M -719.08% YoY	-$50.05M 730.83% YoY	$42.19M 348.35% YoY	-$2.105M -162.09% YoY	-$6.830M -74.69% YoY	-$6.024M -121.49% YoY	$9.410M 259.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.99M -2447.88% YoY	$18.09M 73.09% YoY	-$6.766M -173.82% YoY	$7.411M -31.32% YoY	-$1.320M -196.77% YoY	$10.45M -838.06% YoY	$9.166M -43.93% YoY	$10.79M -37.24% YoY	$1.364M -92.72% YoY	-$1.416M -66.68% YoY	$16.35M -52.12% YoY	$17.19M -250.66% YoY	$18.73M 197.13% YoY	-$4.250M 460.69% YoY	$34.14M 627.89% YoY	-$11.41M -153.43% YoY	$6.305M 194.63% YoY	-$758.0K -102.59% YoY	$4.690M -82.11% YoY
Capital Expenditures	$8.249M 41.32% YoY	$10.30M 129.29% YoY	$25.81M 265.57% YoY	$8.303M 21.74% YoY	$5.837M 25.82% YoY	$4.493M 42.18% YoY	$7.060M -17.66% YoY	$6.820M -271.01% YoY	$4.639M -167.64% YoY	$3.160M 208.59% YoY	$8.574M -311.55% YoY	-$3.988M 146.32% YoY	-$6.858M 706.82% YoY	$1.024M -68.66% YoY	-$4.053M -44.25% YoY	-$1.619M -63.04% YoY	-$850.0K -71.09% YoY	$3.267M -265.0% YoY	-$7.270M -33.3% YoY
Free Cash Flow	$22.74M -417.77% YoY	$7.788M 30.72% YoY	-$32.58M -1646.77% YoY	-$892.0K -122.47% YoY	-$7.157M 118.53% YoY	$5.958M -230.2% YoY	$2.106M -72.9% YoY	$3.970M -81.26% YoY	-$3.275M -112.8% YoY	-$4.576M -13.23% YoY	$7.772M -79.65% YoY	$21.18M -316.29% YoY	$25.59M 257.68% YoY	-$5.274M 31.03% YoY	$38.19M 219.32% YoY	-$9.793M -138.05% YoY	$7.155M 40.85% YoY	-$4.025M -112.89% YoY	$11.96M -67.78% YoY