CAAS
China Automotive Systems Inc
NASDAQ: CAAS · CONSUMER CYCLICAL · AUTO PARTS
$4.43
+1.61% today
Updated 2026-04-30
Market cap
$134.86M
P/E ratio
3.15
P/S ratio
0.18x
EPS (TTM)
$1.42
Dividend yield
—
52W range
$4 – $5
Volume
0.0M
China Automotive Systems Inc (CAAS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.97M | $11.32M | $16.37M | $34.96M | $38.55M | $34.06M | $16.21M | $12.88M | $45.70M | $39.27M | $11.82M | $50.15M | $12.53M | $30.29M | $57.43M | $28.27M | $48.02M | $19.91M | $9.78M | $111.63M |
| Capital expenditures | $7.55M | $14.27M | $12.37M | $17.82M | $28.19M | $15.18M | $19.08M | $14.87M | $19.41M | $42.68M | $39.75M | $27.30M | $25.95M | $35.90M | $16.57M | $9.90M | $20.48M | $21.68M | $44.46M | $40.33M |
| Depreciation | $6.48M | $7.35M | $9.92M | $8.68M | $9.50M | $13.50M | $13.91M | $14.59M | $15.52M | $15.27M | $13.93M | $15.36M | $16.82M | $17.84M | $22.06M | $27.11M | $25.17M | $18.71M | $20.22M | — |
| Stock-based comp | — | $153675.00 | $345426.00 | $446676.00 | $595402.00 | $100575.00 | $76000.00 | $194000.00 | $193000.00 | $105000.00 | $137000.00 | $100000.00 | $23000.00 | $0.00 | $2.27M | $88000.00 | $0.00 | $-20.37M | — | — |
| Free cash flow | $415314.00 | $-2.95M | $4.00M | $17.13M | $10.36M | $18.88M | $-2.87M | $-2.00M | $26.28M | $-3.41M | $-27.92M | $22.86M | $-13.43M | $-5.61M | $40.86M | $18.37M | $27.54M | $-1.77M | $-34.68M | $71.30M |
| Investing cash flow | $-1.22M | $-13.16M | $-22.36M | $-17.34M | $-32.60M | $-14.04M | $-6.29M | $-43.06M | $-21.79M | $-32.27M | $-52.23M | $-47.31M | $2.45M | $-27.32M | $-23.76M | $2.96M | $-32.74M | $-28.64M | $-77.93M | — |
| Financing cash flow | $7.47M | $-7.43M | $21.98M | $-11.29M | $-1.39M | $871936.00 | $4.63M | $-5.81M | $-9.12M | $-1.77M | $4.42M | $28.46M | $10.12M | $-10.74M | $-19.83M | $-3.12M | $-1.58M | $6.80M | $17.36M | — |
| Dividends paid | — | $6.31M | $6.20M | $4.18M | $3.61M | $2.82M | $2.94M | $66000.00 | $4.29M | $252000.00 | $544000.00 | $623000.00 | $524000.00 | $1.31M | $88000.00 | $0.00 | — | $0.00 | $22.43M | $2.19M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $23.54M | $14.69M | $-33.67M | $14.53M | $1.17M | $-38.58M | $33.47M | $19.88M | $-9.57M | $21.66M | — | — | — | — | — |