China Automotive Systems Inc.

CAAS | NASDAQ

$5.11

+$0.03 (+0.59%)

Sep 22, 2026, 1:55 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	51.91M	37.9M	37.66M	22.34M	10.73M	-10.27M
Depreciation & Amortization	14.26M	20.22M	18.71M	25.17M	27.11M	22.06M
Stock-Based Compensation	n/a	n/a	n/a	n/a	88K	n/a
Other Working Capital	17.21M	-4.93M	-12.05M	9.55M	870K	93K
Other Non-Cash Items	-1.08M	1.57M	7.8M	4.75M	-4.46M	287K
Deferred Income Tax	-1.44M	-6.04M	-1.32M	1.24M	4.02M	2.21M
Change in Working Capital	47.99M	-43.88M	-42.94M	-5.49M	-9.22M	40.87M
Operating Cash Flow	111.63M	9.78M	19.91M	48.02M	28.27M	57.43M
Capital Expenditures	-40.33M	-44.46M	-21.68M	-20.48M	-9.9M	-16.57M
Cash Acquisitions	-1.12M	36.01M	-7.73M	-12.8M	-13.76M	-5.36M
Purchase of Investments	-32.21M	-83.74M	-68.55M	-80.24M	-63.48M	-60.06M
Sales Maturities Of Investments	42M	29.76M	66.53M	79.13M	89.97M	56.72M
Other Investing Acitivies	-2.98M	-15.5M	-655K	1.66M	133K	1.51M
Investing Cash Flow	-31.49M	-77.93M	-28.64M	-32.74M	2.96M	-23.76M
Debt Repayment	13.84M	24.36M	3.34M	851K	-2.04M	-17.4M
Common Stock Repurchased	n/a	-68K	n/a	-2.43M	n/a	-2.99M
Dividend Paid	-2.19M	-22.43M	n/a	n/a	n/a	-88K
Other Financial Acitivies	-199K	15.5M	3.46M	n/a	-1.08M	641K
Financial Cash Flow	11.45M	17.37M	6.8M	-1.58M	-3.12M	-19.83M
Net Cash Flow	92.46M	-53.37M	-3.76M	-548K	31.44M	21.66M
Free Cash Flow	71.3M	-34.68M	-1.77M	27.54M	18.37M	40.86M
Adj. Free Cash Flow	71.3M	-34.68M	-1.77M	27.54M	18.28M	40.86M
Maintenance CapEx	-13.71M	-25.75M	-9.77M	-12.54M	n/a	-16.57M
Growth CapEx	-26.62M	-18.71M	-11.91M	-7.95M	-9.9M	n/a
Owner Earnings	97.92M	-15.97M	10.13M	35.49M	28.27M	40.86M