Symbols / CAAS Stock $4.72 -0.63% China Automotive Systems, Inc.

Consumer Cyclical • Auto Parts • China • NCM
CAAS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. Qizhou Wu
Exch · Country NCM · China
Market Cap 142.41M
Enterprise Value 100.87M
Income 42.84M
Sales 765.74M
FCF (ttm) 40.48M
Book/sh 13.30
Cash/sh 5.90
Employees —
Insider 10d —
IPO Mar 24, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 3.32
Forward P/E 7.38
PEG 0.37
P/S 0.19
P/B 0.35
P/C —
EV/EBITDA 1.49
EV/Sales 0.13
Quick Ratio 1.00
Current Ratio 1.36
Debt/Eq 19.31
LT Debt/Eq —
EPS (ttm) 1.42
EPS next Y 0.64
EPS Growth 103.30%
Revenue Growth 21.40%
EPS Gr Q/Q 103.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2024-08-13
ROA 3.62%
ROE 12.35%
ROIC —
Gross Margin 19.00%
Oper. Margin 7.90%
Profit Margin 5.59%
Shs Outstand 30.17M
Shs Float 9.12M
Insider Own 64.77%
Instit Own 4.31%
Short Float 0.47%
Short Ratio 1.81
Short Interest 50.12K
52W High 5.15
vs 52W High -8.35%
52W Low 3.86
vs 52W Low 22.28%
Beta 1.03
Impl. Vol. 38.08%
Rel Volume 0.64
Avg Volume 29.48K
Volume 18.98K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $4.75
Price $4.72
Change -0.63%
About

China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China, the United States, and internationally. The company produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor modules; automobile steering systems and columns; and automobile electronics and systems and parts. It also provides automotive motors and electromechanical integrated systems; polymer materials; and intelligent automotive technology research and development services. In addition, the company offers after sales services, and research and development support services; and inspection and testing of automotive products, as well as markets automotive parts in North America. It primarily sells its products to the original equipment manufacturing customers. China Automotive Systems, Inc. is headquartered in Jingzhou, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.72
Latest analyst target
3. DCF / Fair value
$24.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.72
Low
—
High
—
Mean
—
News
RSS: Latest CAAS news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
765.74
+17.64%
650.93
+12.94%
576.35
+8.84%
529.55
Operating Revenue
765.74
+17.64%
650.93
+12.94%
576.35
+8.84%
529.55
Cost Of Revenue
620.27
+14.49%
541.75
+14.63%
472.60
+5.93%
446.16
Reconciled Cost Of Revenue
607.77
+16.14%
523.31
+14.81%
455.82
+7.82%
422.78
Gross Profit
145.46
+33.23%
109.18
+5.24%
103.75
+24.41%
83.39
Operating Expense
85.93
+34.55%
63.87
+5.17%
60.73
-15.32%
71.71
Research And Development
45.06
+62.98%
27.65
-5.25%
29.18
-19.19%
36.11
Selling General And Administration
45.51
+12.09%
40.61
+15.98%
35.01
+1.91%
34.35
Selling And Marketing Expense
20.69
+15.89%
17.86
+14.38%
15.61
-7.69%
16.91
General And Administrative Expense
24.82
+9.10%
22.75
+17.26%
19.40
+11.22%
17.45
Salaries And Wages
12.82
+0.12%
12.80
+14.14%
11.22
+10.60%
10.14
Other Gand A
7.79
+1.83%
7.65
+27.78%
5.99
+15.67%
5.18
Other Operating Expenses
-7.84
+1.18%
-7.93
+7.25%
-8.55
-37.00%
-6.24
Total Expenses
706.21
+16.61%
605.62
+13.55%
533.33
+2.99%
517.87
Operating Income
59.53
+31.36%
45.32
+5.33%
43.02
+268.31%
11.68
Total Operating Income As Reported
53.63
+33.23%
40.26
+2.57%
39.24
+393.59%
7.95
EBITDA
77.36
+16.92%
66.17
-2.64%
67.96
+36.86%
49.66
Normalized EBITDA
75.20
+11.31%
67.56
+6.99%
63.14
+66.55%
37.91
Reconciled Depreciation
14.26
-29.49%
20.22
+8.10%
18.71
-25.68%
25.17
EBIT
63.10
+37.35%
45.94
-6.72%
49.26
+101.16%
24.49
Total Unusual Items
2.16
+255.32%
-1.39
-128.88%
4.82
-58.96%
11.74
Total Unusual Items Excluding Goodwill
2.16
+255.32%
-1.39
-128.88%
4.82
-58.96%
11.74
Special Income Charges
-0.97
+20.41%
-1.22
0.00
-100.00%
0.14
Other Special Charges
—
—
—
-0.14
Net Income
42.84
+42.89%
29.98
-20.39%
37.66
+77.79%
21.18
Pretax Income
61.40
+39.13%
44.13
-8.51%
48.23
+109.39%
23.04
Net Non Operating Interest Income Expense
-0.40
-291.30%
0.21
-28.62%
0.29
+154.72%
-0.53
Interest Expense Non Operating
1.70
-6.12%
1.81
+77.57%
1.02
-29.59%
1.45
Net Interest Income
-0.40
-291.30%
0.21
-28.62%
0.29
+154.72%
-0.53
Interest Expense
1.70
-6.12%
1.81
+77.57%
1.02
-29.59%
1.45
Interest Income Non Operating
1.59
-32.50%
2.36
+55.05%
1.52
+22.21%
1.25
Interest Income
1.59
-32.50%
2.36
+55.05%
1.52
+22.21%
1.25
Other Income Expense
2.27
+262.86%
-1.39
-128.28%
4.92
-58.58%
11.88
Other Non Operating Income Expenses
0.10
—
0.10
-26.43%
0.14
Gain On Sale Of Security
3.13
+1867.80%
-0.18
-103.67%
4.82
-58.96%
11.74
Tax Provision
11.58
+96.47%
5.89
+14.70%
5.14
+66.68%
3.08
Tax Rate For Calcs
0.00
+41.56%
0.00
+25.36%
0.00
-20.40%
0.00
Tax Effect Of Unusual Items
0.41
+319.87%
-0.19
-136.20%
0.51
-67.33%
1.57
Net Income Including Noncontrolling Interests
51.91
+36.97%
37.90
-11.32%
42.74
+91.28%
22.34
Net Income From Continuing Operation Net Minority Interest
42.84
+42.89%
29.98
-20.39%
37.66
+77.79%
21.18
Net Income From Continuing And Discontinued Operation
42.84
+42.89%
29.98
-20.39%
37.66
+77.79%
21.18
Net Income Continuous Operations
51.91
+36.97%
37.90
-11.32%
42.74
+91.28%
22.34
Minority Interests
-9.07
-14.57%
-7.92
-55.91%
-5.08
-337.18%
-1.16
Normalized Income
41.08
+31.74%
31.19
-6.50%
33.35
+202.99%
11.01
Net Income Common Stockholders
42.84
+42.89%
29.98
-20.39%
37.66
+77.79%
21.18
Diluted EPS
—
0.99
-20.80%
1.25
+81.16%
0.69
Basic EPS
—
0.99
-20.80%
1.25
+81.16%
0.69
Basic Average Shares
—
30.18
0.00%
30.19
-1.48%
30.64
Diluted Average Shares
—
30.18
-0.02%
30.19
-1.47%
30.64
Diluted NI Availto Com Stockholders
42.84
+42.89%
29.98
-20.39%
37.66
+77.79%
21.18
Depreciation Amortization Depletion Income Statement
1.76
-1.18%
1.78
-7.57%
1.93
+7.23%
1.80
Depreciation And Amortization In Income Statement
1.76
-1.18%
1.78
-7.57%
1.93
+7.23%
1.80
Earnings From Equity Interest Net Of Tax
2.09
+714.12%
-0.34
+5.56%
-0.36
-115.07%
2.39
Gain On Sale Of PPE
-0.97
+20.41%
-1.22
0.00
—
Insurance And Claims
4.21
+83.34%
2.30
+4.55%
2.20
+3.34%
2.13
Other Taxes
2.03
-25.25%
2.72
+70.13%
1.60
+29.00%
1.24
Provision For Doubtful Accounts
-0.59
+37.67%
-0.95
-160.93%
1.56
-64.90%
4.46
Total Other Finance Cost
0.29
-15.74%
0.34
+61.03%
0.21
-34.86%
0.33
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,001.70
+17.77%
850.58
+10.98%
766.44
+7.29%
714.35
Current Assets
738.18
+22.49%
602.64
+6.84%
564.08
+8.33%
520.72
Cash Cash Equivalents And Short Term Investments
177.93
+110.51%
84.52
-32.78%
125.74
-6.22%
134.08
Cash And Cash Equivalents
142.00
+149.30%
56.96
-50.32%
114.66
-5.41%
121.22
Other Short Term Investments
35.93
+30.36%
27.56
+148.67%
11.08
-13.82%
12.86
Receivables
363.90
+5.26%
345.70
+27.38%
271.40
+20.21%
225.76
Accounts Receivable
229.16
-12.75%
262.66
+51.12%
173.80
+16.22%
149.55
Gross Accounts Receivable
—
—
173.80
+14.86%
151.31
Allowance For Doubtful Accounts Receivable
—
—
-1.40
+20.36%
-1.76
Receivables Adjustments Allowances
-8.18
+38.28%
-13.25
+22.10%
-17.00
-18.41%
-14.36
Inventory
124.42
+10.54%
112.56
+0.15%
112.39
+0.14%
112.24
Raw Materials
25.76
+29.14%
19.95
-30.03%
28.50
+16.34%
24.50
Work In Process
19.99
+6.21%
18.82
+9.93%
17.12
+7.01%
16.00
Finished Goods
78.67
+6.61%
73.79
+17.57%
62.76
-12.07%
71.37
Prepaid Assets
—
—
1.99
+38.36%
1.44
Restricted Cash
52.28
+16.53%
44.86
+10.68%
40.53
+7.42%
37.73
Other Current Assets
19.66
+31.13%
14.99
+7.02%
14.01
+28.43%
10.91
Total Non Current Assets
263.51
+6.28%
247.94
+22.52%
202.37
+4.51%
193.63
Net PPE
138.74
+22.89%
112.90
+1.76%
110.95
-3.77%
115.30
Gross PPE
369.01
+7.84%
342.19
+1.25%
337.95
+1.86%
331.79
Accumulated Depreciation
-230.27
-0.43%
-229.30
-1.01%
-227.00
-4.85%
-216.50
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
72.17
+8.96%
66.23
+2.86%
64.39
-0.83%
64.93
Machinery Furniture Equipment
256.25
+4.07%
246.22
-0.05%
246.35
+1.09%
243.69
Construction In Progress
33.50
+40.93%
23.77
+12.46%
21.13
+28.45%
16.45
Other Properties
7.10
+18.85%
5.97
-1.78%
6.08
-9.48%
6.72
Goodwill And Other Intangible Assets
15.26
+24.51%
12.25
-6.46%
13.10
+20.96%
10.83
Other Intangible Assets
15.26
+24.51%
12.25
-6.46%
13.10
+20.96%
10.83
Investments And Advances
92.02
-11.85%
104.39
+51.68%
68.82
+15.06%
59.81
Long Term Equity Investment
65.52
+1.84%
64.33
+6.91%
60.17
+0.61%
59.81
Other Investments
—
—
—
59.81
Non Current Accounts Receivable
0.99
+118.36%
0.45
-24.41%
0.60
+1200.00%
0.05
Non Current Deferred Assets
16.51
+11.95%
14.75
+65.73%
8.90
+16.30%
7.65
Non Current Deferred Taxes Assets
16.51
+11.95%
14.75
+65.73%
8.90
+16.30%
7.65
Non Current Prepaid Assets
—
—
—
0.00
Other Non Current Assets
0.00
-99.88%
3.20
—
—
Total Liabilities Net Minority Interest
551.00
+19.58%
460.79
+15.77%
398.02
+2.86%
386.94
Current Liabilities
541.44
+18.61%
456.48
+18.96%
383.74
+5.37%
364.19
Payables And Accrued Expenses
283.00
+13.97%
248.32
+22.07%
203.43
+3.96%
195.68
Payables
245.08
+13.15%
216.60
+19.22%
181.69
+4.46%
173.93
Accounts Payable
227.99
+15.70%
197.05
+22.73%
160.55
+6.62%
150.58
Other Payable
4.11
+99.61%
2.06
-40.23%
3.44
-35.38%
5.33
Dividends Payable
0.00
-100.00%
2.19
+416.51%
0.42
-1.62%
0.43
Current Accrued Expenses
37.92
+19.56%
31.72
+45.85%
21.75
+0.00%
21.75
Total Tax Payable
12.98
-15.21%
15.31
-11.35%
17.27
-1.88%
17.60
Income Tax Payable
3.63
+86.57%
1.94
-15.22%
2.29
+237.21%
0.68
Current Debt And Capital Lease Obligation
203.69
+20.97%
168.38
+19.22%
141.24
+8.29%
130.43
Current Debt
203.69
+21.01%
168.33
+19.35%
141.03
+8.32%
130.20
Other Current Borrowings
—
0.70
—
—
Current Capital Lease Obligation
0.00
-100.00%
0.05
-74.38%
0.20
-10.18%
0.23
Current Deferred Liabilities
5.50
+23.77%
4.45
-48.49%
8.63
+52.69%
5.65
Current Deferred Revenue
5.50
+23.77%
4.45
-48.49%
8.63
+52.69%
5.65
Total Non Current Liabilities Net Minority Interest
9.55
+121.80%
4.31
-69.83%
14.28
-37.21%
22.74
Long Term Debt And Capital Lease Obligation
5.69
+3824.83%
0.14
-88.61%
1.27
+62.58%
0.78
Long Term Debt
5.69
+3824.83%
0.14
-88.12%
1.22
+131.25%
0.53
Long Term Capital Lease Obligation
0.00
0.00
-100.00%
0.05
-79.61%
0.26
Tradeand Other Payables Non Current
0.00
-100.00%
0.28
-96.93%
9.06
-49.51%
17.95
Non Current Deferred Liabilities
3.86
-0.54%
3.88
-1.47%
3.94
-1.67%
4.01
Non Current Deferred Taxes Liabilities
3.86
-0.54%
3.88
-1.47%
3.94
-1.67%
4.01
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
401.34
+14.81%
349.57
+1.48%
344.46
+10.53%
311.65
Common Stock Equity
401.34
+14.81%
349.57
+1.48%
344.46
+10.53%
311.65
Capital Stock
0.03
+966.67%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.03
+966.67%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
32.34
+0.00%
32.34
+0.00%
32.34
+0.00%
32.34
Ordinary Shares Number
30.17
+0.00%
30.17
-0.05%
30.19
+0.00%
30.19
Treasury Shares Number
2.17
+0.00%
2.17
+0.70%
2.15
+0.00%
2.15
Additional Paid In Capital
70.50
+1.22%
69.66
+9.30%
63.73
+0.00%
63.73
Retained Earnings
331.46
+14.19%
290.27
+1.91%
284.83
+15.24%
247.17
Gains Losses Not Affecting Retained Earnings
7.10
+373.12%
-2.60
-172.36%
3.59
-57.42%
8.44
Treasury Stock
7.76
+0.00%
7.76
+0.88%
7.70
+0.00%
7.70
Minority Interest
49.36
+22.73%
40.22
+67.88%
23.96
+51.98%
15.76
Other Equity Adjustments
7.10
+373.12%
-2.60
-172.36%
3.59
-57.42%
8.44
Total Equity Gross Minority Interest
450.70
+15.63%
389.79
+5.80%
368.42
+12.52%
327.42
Total Capitalization
407.03
+16.39%
349.71
+1.17%
345.69
+10.73%
312.18
Working Capital
196.74
+34.61%
146.16
-18.95%
180.34
+15.21%
156.52
Invested Capital
610.72
+17.89%
518.04
+6.44%
486.72
+10.02%
442.38
Total Debt
209.38
+24.24%
168.52
+18.26%
142.51
+8.61%
131.21
Net Debt
67.38
-39.58%
111.51
+304.13%
27.59
+190.06%
9.51
Capital Lease Obligations
0.00
-100.00%
0.05
-79.61%
0.26
-46.99%
0.48
Net Tangible Assets
386.08
+14.46%
337.32
+1.80%
331.37
+10.15%
300.82
Tangible Book Value
386.08
+14.46%
337.32
+1.80%
331.37
+10.15%
300.82
Available For Sale Securities
26.50
-33.83%
40.06
+363.25%
8.65
—
Current Notes Payable
122.35
+27.76%
95.76
+2.94%
93.03
+10.05%
84.53
Current Provisions
49.25
+39.37%
35.34
+16.09%
30.44
-6.15%
32.44
Duefrom Related Parties Current
2.12
-3.81%
2.20
+10.60%
1.99
+38.36%
1.44
Dueto Related Parties Current
—
—
—
—
Interest Payable
—
—
0.00
-100.00%
0.47
Investmentin Financial Assets
26.50
-33.83%
40.06
+363.25%
8.65
0.00
Investments In Other Ventures Under Equity Method
22.83
+2.86%
22.20
+16.04%
19.13
-68.02%
59.81
Investmentsin Associatesat Cost
42.68
+1.30%
42.13
+2.66%
41.04
—
Line Of Credit
81.34
+13.18%
71.87
+49.71%
48.01
+5.11%
45.67
Notes Receivable
140.79
+49.65%
94.08
-16.45%
112.61
+26.33%
89.13
Other Inventories
—
—
4.00
+1006.08%
0.36
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
111.63
+1041.90%
9.78
-50.89%
19.91
-58.55%
48.02
Cash Flow From Continuing Operating Activities
111.63
+1041.90%
9.78
-50.89%
19.91
-58.55%
48.02
Net Income From Continuing Operations
51.91
+36.97%
37.90
-11.32%
42.74
+91.28%
22.34
Depreciation Amortization Depletion
14.26
-29.49%
20.22
+8.10%
18.71
-25.68%
25.17
Depreciation And Amortization
14.26
-29.49%
20.22
+8.10%
18.71
-25.68%
25.17
Other Non Cash Items
—
—
—
—
Stock Based Compensation
—
—
—
0.00
Provisionand Write Offof Assets
-0.62
+34.94%
-0.95
-160.93%
1.56
-64.49%
4.40
Asset Impairment Charge
0.63
-29.12%
0.89
+11.59%
0.79
-70.33%
2.68
Deferred Tax
-1.44
+76.08%
-6.04
-357.62%
-1.32
-206.11%
1.24
Deferred Income Tax
-1.44
+76.08%
-6.04
-357.62%
-1.32
-206.11%
1.24
Operating Gains Losses
-1.09
-166.52%
1.64
+359.38%
0.36
+115.32%
-2.33
Gain Loss On Sale Of PPE
1.00
-23.31%
1.30
+43433.33%
-0.00
-105.17%
0.06
Change In Working Capital
47.99
+209.35%
-43.88
-2.21%
-42.94
-682.79%
-5.49
Change In Receivables
-10.13
+86.94%
-77.55
-51.31%
-51.26
-38.77%
-36.94
Changes In Account Receivables
-9.62
+87.62%
-77.69
-53.24%
-50.70
-37.27%
-36.94
Change In Inventory
-9.16
-411.39%
-1.79
-8.28%
-1.65
+69.19%
-5.37
Change In Prepaid Assets
-1.45
-153.01%
2.74
+170.52%
-3.88
-9365.85%
-0.04
Change In Payables And Accrued Expense
67.31
+52.38%
44.18
+310.45%
10.76
-67.66%
33.28
Change In Accrued Expense
20.22
+42.07%
14.23
+649.46%
-2.59
-192.96%
2.79
Change In Payable
47.10
+57.27%
29.95
+124.26%
13.35
-56.21%
30.49
Change In Account Payable
50.07
+23.96%
40.39
+83.40%
22.02
-19.24%
27.27
Change In Other Working Capital
0.94
+122.94%
-4.10
-232.55%
3.09
-13.66%
3.58
Change In Other Current Assets
0.47
+106.44%
-7.36
0.00
—
Investing Cash Flow
-31.49
+59.59%
-77.93
-172.13%
-28.64
+12.53%
-32.74
Cash Flow From Continuing Investing Activities
-31.49
+59.59%
-77.93
-172.13%
-28.64
+12.53%
-32.74
Net PPE Purchase And Sale
-37.02
-59.94%
-23.15
-49.86%
-15.45
+17.77%
-18.78
Purchase Of PPE
-37.19
+14.81%
-43.66
-139.41%
-18.23
+10.15%
-20.30
Sale Of PPE
0.17
-99.18%
20.51
+635.13%
2.79
+84.28%
1.51
Capital Expenditure
-40.33
+9.28%
-44.46
-105.07%
-21.68
-5.84%
-20.48
Net Investment Purchase And Sale
9.79
+120.36%
-48.10
-2283.60%
-2.02
-81.15%
-1.11
Purchase Of Investment
-32.20
+58.64%
-77.86
-13.58%
-68.55
+14.57%
-80.24
Sale Of Investment
42.00
+41.14%
29.76
-55.27%
66.53
-15.92%
79.13
Net Business Purchase And Sale
-1.12
+80.95%
-5.88
+23.92%
-7.73
+39.63%
-12.80
Purchase Of Business
-1.12
+80.95%
-5.88
+23.92%
-7.73
+39.63%
-12.80
Net Intangibles Purchase And Sale
-3.15
-291.17%
-0.80
+76.66%
-3.44
-1732.45%
-0.19
Purchase Of Intangibles
-3.15
-291.17%
-0.80
+76.66%
-3.44
-1732.45%
-0.19
Net Other Investing Changes
—
—
—
0.15
Financing Cash Flow
11.45
-34.05%
17.36
+155.44%
6.80
+529.44%
-1.58
Cash Flow From Continuing Financing Activities
11.45
-34.05%
17.36
+155.44%
6.80
+529.44%
-1.58
Net Issuance Payments Of Debt
13.84
-43.19%
24.36
+629.62%
3.34
+292.36%
0.85
Issuance Of Debt
35.26
-57.70%
83.36
+28.69%
64.78
+24.81%
51.90
Repayment Of Debt
-21.42
+63.69%
-58.99
+3.97%
-61.44
-20.35%
-51.05
Long Term Debt Issuance
35.26
-57.70%
83.36
+28.69%
64.78
—
Long Term Debt Payments
-21.42
+63.69%
-58.99
+3.97%
-61.44
-5336.90%
-1.13
Net Long Term Debt Issuance
13.84
-43.19%
24.36
+629.62%
3.34
+395.49%
-1.13
Short Term Debt Issuance
—
—
64.78
+24.81%
51.90
Short Term Debt Payments
—
—
-61.44
-23.08%
-49.92
Net Short Term Debt Issuance
—
—
3.34
+68.55%
1.98
Net Common Stock Issuance
0.00
+100.00%
-0.07
0.00
+100.00%
-2.43
Common Stock Payments
0.00
+100.00%
-0.07
0.00
+100.00%
-2.43
Common Stock Dividend Paid
-2.19
+90.24%
-22.43
0.00
—
Cash Dividends Paid
-2.19
+90.24%
-22.43
0.00
—
Repurchase Of Capital Stock
0.00
+100.00%
-0.07
0.00
+100.00%
-2.43
Net Other Financing Charges
-0.20
-101.28%
15.50
+348.22%
3.46
—
Changes In Cash
91.59
+280.34%
-50.79
-2527.52%
-1.93
-114.11%
13.70
Effect Of Exchange Rate Changes
0.86
+133.45%
-2.58
-41.45%
-1.82
+87.20%
-14.25
Beginning Cash Position
101.82
-34.39%
155.19
-2.36%
158.95
-0.34%
159.50
End Cash Position
194.28
+90.80%
101.82
-34.39%
155.19
-2.36%
158.95
Free Cash Flow
71.30
+305.56%
-34.68
-1855.13%
-1.77
-106.44%
27.54
Interest Paid Supplemental Data
1.70
-5.02%
1.79
+56.51%
1.15
-23.26%
1.49
Income Tax Paid Supplemental Data
20.45
+10.52%
18.51
+132.35%
7.96
+96.96%
4.04
Change In Income Tax Payable
-2.69
+74.25%
-10.46
-52.99%
-6.83
-333.68%
2.92
Change In Tax Payable
-2.69
+74.25%
-10.46
-52.99%
-6.83
-333.68%
2.92
Earnings Losses From Equity Investments
-2.09
-714.12%
0.34
-5.56%
0.36
+115.07%
-2.39
SEC Filings

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