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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
China Automotive Systems Cash Flow 2011-2024 | CAAS
Annual Cash Flow China Automotive Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
19.9 M | 48 M | 28.3 M | 57.4 M | 30.3 M | 12.5 M | 48.9 M | 11.8 M | - | - | - | 16.2 M | 34.1 M |
Depreciation & Amortization |
18.7 M | 25.2 M | 27.1 M | 22.1 M | 17.9 M | 16.8 M | 15.4 M | 13.9 M | 15.3 M | 15.5 M | 14.6 M | 13.9 M | 13.5 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
112 M | 112 M | 116 M | 88.3 M | 82.9 M | 88 M | 79.2 M | 68 M | 65.6 M | 64.4 M | 51.4 M | 43.5 M | 51.6 M |
All numbers in USD currency
Quarterly Cash Flow China Automotive Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 10.5 M | - | - | -1.42 M | - | 31.7 M | 14.5 M | -4.25 M | - | -5.87 M | 5.54 M | -758 K | - | 52.7 M | 31.4 M | 29.2 M | - | 4.09 M | -25.7 M | -18.2 M | - | 9.01 M | -5.39 M | -7.5 M | - | 41.8 M | 22.1 M | 2.36 M | - | 13.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.37 M | - | 11.4 M | 6.88 M | 8.52 M | - | 31.7 M | 16.5 M | -3.46 M |
Depreciation & Amortization |
4.7 M | 4.3 M | 5.11 M | 3.9 M | 4.3 M | 4.86 M | - | 5.2 M | 5.6 M | 6.21 M | - | 19.7 M | 13.1 M | 6.54 M | - | 15.9 M | 10.6 M | 5.1 M | - | 13.1 M | 9.28 M | 3.99 M | - | 13.6 M | 8.84 M | 4.34 M | - | 10.9 M | 7.81 M | 4.19 M | - | 10.7 M | 7.35 M | 3.8 M | - | 11.5 M | 7.9 M | 3.96 M | - | 11.6 M | 7.75 M | 3.71 M | - | 11 M | 7.22 M | 3.47 M | - | 10.7 M | 7.31 M | 3.51 M | - | 10.1 M | 6.57 M | 3.28 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 M | - | 114 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
109 M | 107 M | 109 M | 103 M | 100 M | 105 M | - | 105 M | 110 M | 114 M | 116 M | 106 M | 96 M | 89.6 M | 88.3 M | 88.3 M | 88.3 M | 88.3 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 88 M | 88 M | 88 M | 88 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 68 M | 68 M | 68 M | 68 M | 65.6 M | 65.6 M | 65.6 M | 65.6 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M |
All numbers in USD currency