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China Automotive Systems Inc (CAAS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CAAS Annual Cash Flow →
Tracking cash flow results across China Automotive Systems Inc to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income42.84
Depreciation & amortization12.70
Amortization of Other Assets1.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.63
Provision For Loan Losses Expensed1.12
Increase (Decrease) in Inventories9.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions2.09
Increase (Decrease) in Restricted Cash and Investments for Operating Activities1.06
Allowance For Doubtful Accounts Recovered-
Gain On Convertible Notes Conversion-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Accounts And Notes Payable-
Increase Decrease In Allowance For Doubtful Accounts-
Government Subsidy Reclassified From Advances Payable-
Increase Decrease In Provision Reversal Of Credit Losses-
Income taxes-1.44
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable9.62
Increase (Decrease) in Due to Officers and Stockholders, Current0.00
Accrued Expense17.46
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense1.45
Other Working Capital-0.47
Other Noncash Income (Expense)0.00
Other net9.07
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities111.63
Investing Activities
Capital Expenditures3.15
Sale of Capital Items0.17
Proceeds from Sale of Short-term Investments38.56
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Decrease For Subsidiary Sold-
Proceeds To Acquire Property Plant And Equipment From Government As Subsidy-
Increase Decrease In Equity Method Investments-
Increase Decrease In Government Subsidy Received-
Increase Decrease In Other Receivable-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments32.21
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments1.12
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.49
Financing Activities
Short-term debt Net35.26
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Government Subsidy Loan-
Paid Debt Issue Cost For Bank Loan-
Contributions From Noncontrolling Interests-
Redemption Of Convertible Notes-
Payments To Broker Agents For Repurchase Of Common Stock-
Repayments Of Borrowing For Sale And Leaseback Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.20
Dividends paid2.19
Net Cash Flow from Financing Activities11.45
Effect of exchange rate on cash flow0.86
Discontinued operations0.00
Free Cash Flow114.95
Total Cash Flow92.46
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About China Automotive Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-046434

Figures are derived from filed reports and may be restated. Historical data is subject to revision.