CAAS - China Automotive Systems, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,377-19,34622,51127,388
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,81615,35813,92615,273
Adjustments To Net Income7896,1458872,058
Changes In Accounts Receivables27,52630,908-56,25111,835
Changes In Liabilities-22,8372,94435,455-2,578
Changes In Inventories-17,853-12,156-15,442-7,626
Changes In Other Operating Activities3,4938827,609-5,263
Total Cash Flow From Operating Activities12,52648,89911,82539,274
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-25,764-27,096-39,585-41,704
Investments5,295-3,994-18,10911,102
Other Cash flows from Investing Activities22,089-18,2552,388-1,420
Total Cash Flows From Investing Activities2,453-47,315-52,230-32,271
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---544-252
Sale Purchase of Stock----
Net Borrowings-4,78429,0837,340-402
Other Cash Flows from Financing Activities15,204-623-464-1,121
Total Cash Flows From Financing Activities10,12028,4604,425-1,775
Effect Of Exchange Rate Changes-5,2234,158-2,604-4,057
Change In Cash and Cash Equivalents19,87634,202-38,5841,171