China Automotive Systems, Inc. (CAAS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 30.99M | 18.09M | -6.77M | 7.41M | -1.32M | 10.45M | 9.09M | 10.79M | 1.36M | -1.42M | 16.35M | 17.19M | 18.73M | -4.25M | 34.14M | -11.41M | 6.3M | -758K | 4.68M | 21.36M |
| Operating CF Margin % | 17.58% | 10.83% | -3.59% | 4.51% | -0.83% | 7.5% | 5.71% | 7.85% | 0.99% | -1% | 12.69% | 12.53% | 14.73% | -3.12% | 24.59% | -10.54% | 5.23% | -0.58% | 3.2% | 18.67% |
| Operating CF Growth % | 2447.88% | 73.09% | -174.44% | -31.33% | -196.77% | 838.06% | -44.39% | -37.23% | -92.72% | 66.68% | -52.12% | 250.66% | 197.22% | -460.69% | 628.67% | -153.42% | 192.89% | -102.59% | -82.13% | -28.34% |
| Net Income | 10.37M | 8.46M | 9.07M | 8.07M | 8.76M | 9.26M | 10.88M | 11.24M | 11.47M | 7.88M | 4.25M | 8.01M | 9.94M | 149K | 4.83M | -268K | 2.93M | 3.23M | -6.92M | 1.51M |
| Depreciation & Amortization | 3.62M | 4.64M | 5.65M | 4.71M | 4.75M | 5.11M | 6.01M | 4.14M | 4.67M | 4.86M | 7.77M | 5.39M | 5.8M | 6.21M | 7.43M | 6.57M | 6.57M | 6.54M | 6.12M | 5.37M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88K | 0 | 0 |
| Deferred Taxes | 0 | 0 | -6.04M | 0 | 306K | 136K | -306K | -1.25M | -782K | 1.02M | -1.64M | -65K | 2.66M | 286K | 1.45M | 2.1M | 723K | -254K | 1.74M | 443K |
| Other Non-Cash Items | 373K | 2.05M | 2.66M | -582.89K | 511.37K | 1.33M | 22.33M | -633K | 242K | -339K | 1.44M | 1.17M | -478K | 2.62M | -5.74M | 1.14M | -1.13M | 1.26M | 1K | -1K |
| Working Capital Changes | 16.62M | 2.94M | -18.1M | -4.79M | -15.65M | -5.4M | -11.25M | -2.7M | -14.24M | -14.84M | 4.52M | 2.7M | 813K | -13.52M | 26.17M | -20.96M | -2.8M | -11.63M | -2.29M | 17.76M |
| Change in Receivables | 30.57M | 20.41M | -37.2M | 24.31M | 26.64M | 2.33M | -26.64M | -5.5M | -707.6K | -17.38M | -14.19M | -16.51M | 6.94M | -11.18M | 20.15M | -260.4K | 10.87M | -3.97M | -29.68M | -12.46M |
| Change in Inventory | 6.24M | -9.73M | -6.44M | 382K | 1.16M | 3.11M | -7.51M | -2.29M | 70K | 8.29M | -5.48M | -781K | -1.64M | 2.53M | -8.18M | -10.46M | -5.1M | -1.93M | -2.75M | 3.92M |
| Change in Payables | -13.72M | -10.63M | 27.39M | -4.45M | -25.61M | -10.16M | 27.6M | 4.13M | -11.68M | 1.36M | 21.48M | 11.95M | -4.75M | -1.41M | 8.71M | -5.21M | -7.89M | 1.59M | 27.25M | 22.42M |
| Cash from Investing | -7.08M | -3.22M | -26.65M | -23.05M | -11.75M | -16.48M | 142.61K | -1.53M | -7.37M | -16.68M | 9.92M | -18.22M | 21.2M | -45.64M | 5.15M | 4.48M | -911K | -5.76M | 10.06M | -3.22M |
| Capital Expenditures | -8.18M | -10.3M | -25.39M | -8.25M | -5.52M | -4.49M | -7.06M | -6.82M | -4.64M | -3.16M | -8.57M | -3.99M | -6.86M | -1.06M | -4.05M | -1.62M | -851K | -3.38M | -7.26M | -4.39M |
| CapEx % of Revenue | 4.64% | 6.17% | 13.45% | 5.03% | 3.48% | 3.22% | 4.44% | 4.96% | 3.38% | 2.22% | 6.66% | 2.91% | 5.39% | 0.78% | 2.92% | 1.5% | 0.71% | 2.59% | 4.96% | 3.83% |
| Acquisitions | 130.54K | 393K | 19.13M | -2.28M | 440.27K | 15.61M | 5.48M | 76K | -1.89M | -5.84M | 12.8M | -7.32M | -756K | -4.72M | -13.45M | -308K | -36K | -61K | 5.36M | 826K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.05M | 393K | -37.85K | 523.46K | 37.76K | 90K | 2.99M | 20K | 551K | 17K | -12.57M | 568K | 526K | 337K | 84K | -174K | 87K | 233K | -5.34M | 79K |
| Cash from Financing | 3.17M | -6.01M | 1.11M | 2.08M | 6.19M | 7.99M | 8.43M | 237K | -5.16M | -399K | -1.04M | -2.16M | 2.35M | -743K | 2.9M | 4.83M | -12.22M | 1.38M | -5.34M | -14.74M |
| Debt Issued (Net) | 4.95M | -6.01M | 14.28M | 11.4M | 6.19M | -7.52M | 8.66M | 237K | -5.16M | -399K | -170K | -785K | 2.55M | -743K | 3.44M | 4.83M | -11.7M | 1.38M | -3.35M | -14.4M |
| Equity Issued (Net) | 0 | 0 | -68.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -867K | -1.37M | 0 | 0 | 0 | 0 | 0 | 0 | -1.99M | -1M |
| Dividends Paid | -1.77M | 0 | -13.12M | -9.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -68.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -867K | -1.37M | -192.08K | 0 | 0 | 0 | 0 | 0 | -1.99M | -1M |
| Other Financing | 0 | 0 | 11.13K | 0 | -4.89K | 15.5M | 3.46M | 0 | 0 | 0 | 0 | 0 | -196K | 0 | -537K | 0 | -520.62K | 0 | 0 | 667.1K |
| Net Change in Cash | 27.7M | 9.44M | -37M | -9.56M | -8.2M | 1.39M | 20.07M | 9.58M | -17.34M | -16.07M | 27.21M | -12.08M | 34.37M | -50.05M | 44.5M | -2.32M | -4.72M | -6.02M | 14.57M | 7.61M |
| Free Cash Flow | 22.74M | 7.79M | -32.58M | -892K | -7.16M | 5.94M | 2.03M | 3.97M | -3.27M | -4.58M | 7.77M | 13.21M | 11.88M | -5.31M | 30.09M | -13.03M | 5.45M | -4.14M | -2.58M | 16.98M |
| FCF Margin % | 12.9% | 4.66% | -17.26% | -0.54% | -4.51% | 4.26% | 1.27% | 2.89% | -2.38% | -3.22% | 6.03% | 9.62% | 9.34% | -3.9% | 21.67% | -12.04% | 4.52% | -3.17% | -1.76% | 14.84% |
| FCF Growth % | 417.77% | 31.11% | -1707.05% | -122.47% | -118.53% | 229.81% | -73.92% | -69.94% | -127.58% | 13.89% | -74.17% | 201.34% | 117.83% | -28.45% | 1266.09% | -176.76% | 792.76% | -115.18% | -116.86% | 2.65% |
| FCF per Share | 0.75 | 0.26 | -1.08 | -0.03 | -0.24 | 0.20 | 0.07 | 0.13 | -0.11 | -0.15 | 0.25 | 0.43 | 0.38 | -0.17 | 0.98 | -0.42 | 0.18 | -0.13 | -0.08 | 0.55 |
| FCF Conversion (FCF/Net Income) | 4.06x | 2.54x | -0.75x | 1.35x | -0.18x | 1.26x | 0.84x | 1.14x | 0.13x | -0.21x | 3.76x | 2.30x | 1.99x | 72.03x | 6.88x | 36.00x | 1.97x | -0.24x | -1.46x | 9.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |