MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts and notes
receivable
-$50,982K
Net income
$18,827K
Depreciation and
amortization
$8,267K
Accrued expenses and
other payables
$2,238K
Equity in losses of
affiliated companies
-$1,342K
Impairment loss on
property, plant and...
$657K
Loss on disposal of
property, plant and...
-$580K
Net cash provided by
operating activities
$49,082K
Effects of exchange rate
on cash, cash...
$1,195K
Canceled cashflow
$33,811K
Net
increase/(decrease) in cash, cash...
$37,144K
Canceled cashflow
$13,133K
Accounts and notes
payable
-$24,349K
Other current
liabilities
-$4,735K
Inventories
$3,491K
Other current assets
$1,077K
(reversal)/addition of credit losses
$159K
Proceeds from maturities
of short-term...
$29,570K
Cash received from
long-term investments
$2,368K
Cash received from
disposal of property,...
$522K
Proceeds from bank loans
$52,829K
Net cash used in
investing activities
-$10,299K
Net cash (used
in)/provided by financing...
-$2,834K
Canceled cashflow
$32,460K
Canceled cashflow
$52,829K
Purchase of short-term
investments
$23,096K
Repayments of bank loans
$53,890K
Payments to acquire
property, plant and...
$18,484K
Investment under the equity
method
$1,112K
Payments to acquire
intangible assets
$67K
Dividends paid to the
common shareholders
$1,773K
Back
Back
Cash Flow
source: myfinsight.com
CHINA AUTOMOTIVE SYSTEMS INC (CAAS)
CHINA AUTOMOTIVE SYSTEMS INC (CAAS)