CAAS: the cash flow

MyFinsight

For the quarter ending 2025-06-30, CAAS had $37,144K increase in cash & cash equivalents over the period. $30,598K in free cash flow.

Cash Flow	2025-06-30
Net income	18,827
Other current assets	1,077
Other current liabilities	-4,735
Inventories	3,491
Accrued expenses and other payables	2,238
Accounts and notes receivable	-50,982
Equity in losses of affiliated companies	-1,342
Impairment loss on property, plant and equipment	657
Loss on disposal of property, plant and equipment	-580
Depreciation and amortization	8,267
(reversal)/addition of credit losses	159
Accounts and notes payable	-24,349
Net cash provided by operating activities	49,082
Proceeds from maturities of short-term investments	29,570
Cash received from disposal of property, plant and equipment sales	522
Cash received from long-term investments	2,368
Payments to acquire property, plant and equipment (including 2,193 and 2,839 paid to related parties for the six months ended june 30, 2025 and 2024, respectively)	18,484
Purchase of short-term investments	23,096
Payments to acquire intangible assets	67
Investment under the equity method	1,112
Net cash used in investing activities	-10,299
Repayments of bank loans	53,890
Proceeds from bank loans	52,829
Dividends paid to the common shareholders	1,773
Net cash (used in)/provided by financing activities	-2,834
Effects of exchange rate on cash, cash equivalents and pledged cash	1,195
Net increase/(decrease) in cash, cash equivalents and pledged cash	37,144

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.