This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

China Automotive Systems Inc (CAAS)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 39.59M 33.06M 25.49M 47.90M
Operating Gains/Losses -7.74M -4.59M -3.87M -22.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.71M -54.82M -19.55M -6.20M
(Increase) Decrease in Inventories -10.16M -8.72M 229.00K -12.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 181.61K
(Decrease) Increase In Payables 15.21M 29.14M 7.74M 17.71M
(Decrease) Increase In Other Current Liabilities 7.99M 9.75M -614.00K -4.65M
(Increase) Decrease In Other Working Capital 195.00K -6.70M -4.64M 0.00
Other Non-Cash Items 4.20M 2.57M 184.00K 2.04K
Net Cash From Continuing Operations 45.70M 12.88M 16.21M 34.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.70M 12.88M 16.21M 34.06M
Sale of Property, Plant & Equipment 7.05M 6.28M 3.94M 574.78K
Cash Used for Investing Activities
Sale of Short-Term Investments 40.83M 11.33M 0.00 0.00
Purchases of Property, Plant & Equipment -19.41M -14.87M -19.08M -15.18M
Acquisitions -2.98M 0.00 7.47M 0.00
Purchases of Short-Term Investments -46.42M -46.49M 0.00 0.00
Other Cash from Investing Activities -43.00K 691.00K 1.38M 563.65K
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.79M -43.06M -6.29M -14.04M
Issuance of Debt 19.92M 24.02M 43.61M 10.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 517.93K
Repayment of Long-Term Debt -15.50M -28.36M -34.96M -7.00M
Repurchase of Capital Stock 0.00 0.00 -1.00M 0.00
Payment of Cash Dividends -13.61M -1.43M -2.94M -2.82M
Other Financing Charges, Net 69.00K -35.00K -85.00K -28.19K
Net Cash From Financing Activities -9.12M -5.81M 4.63M 871.94K
Effect of Exchange Rate Changes -261.00K 2.32M 140.00K 2.64M
Net Change in Cash & Cash Equivalents 14.53M -33.67M 14.69M 23.54M
CAAS News

CAAS China Automotive Systems Inc

Analysts Ratings for CAAS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET CAAS ANALYST REPORT

Brokerage Partners

CAAS Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs