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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 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

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