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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-26.1% Growth)
- Ratings (3.3 Score)
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/9/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CAAS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 16.92M
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:
Stock-based compensation
Depreciation and amortization 10.73M
Allowance for doubtful accounts recovered
Deferred income taxes assets and liabilities -142K
Equity in earnings of affiliated companies
Gain on convertible notes conversion
Gain on change in fair value of derivative
Other operating adjustments
Changes in operating assets and liabilities:
Pledged deposits
Accounts and notes receivable -18.47M
Advance payments and other -2.8M
Inventories -18.24M
Increase (decrease) in:
Accounts and notes payable 14.99M
Customer deposits -613K
Accrued payroll and related costs 544K
Accrued expenses and other payables 1.31M
Accrued pension costs -160K
Taxes payable -1.58M
Net cash provided by operating activities
Cash flows from investing activities:
Decrease (increase) in other receivables
Cash received from equipment sales 511K
Cash paid to acquire property, plant and equipment -27.16M
Cash paid to acquire intangible assets -60K
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from (repayment of) bank loans 12.15M
Dividends paid to the non-controlling interest holders of joint-venture companies -464K
Shares issued for stock options exercised
Increase (decrease) in amounts due to shareholders/directors
Net cash provided by (used in) financing activities
Effects of exchange rate on cash and cash equivalents -1.25M
Net increase in cash and cash equivalents -30.61M
Cash and cash equivalents at beginning of period 69.68M
Cash and cash equivalents at end of period 39.06M
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest 219K
Cash paid for income taxes 1.4M
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Issuance of common shares for the conversion of convertible notes

Entities mentioned with CAAS

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