- 米国企業
- CHINA AUTOMOTIVE SYSTEMS INC
CHINA AUTOMOTIVE SYSTEMS INCCAAS
| 2011年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net income | 48 | 33 | 40 | 28 | 23 | -19 | 0 | 8 | -10 | 11 | 22 |
|---|
| Share-based compensation | 100,575 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - |
|---|
| Depreciation and amortization | 14 | 15 | 16 | 15 | 14 | 15 | 17 | 18 | 22 | 27 | 25 |
|---|
| Deferred income taxes | -914,886 | -1 | -2 | -1 | -2 | 4 | -3 | 0 | 2 | 4 | 1 |
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| Allowance for credit losses | - | -0 | -0 | 0 | 0 | -1 | -1 | 0 | -6 | -3 | -4 |
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| Impairment loss on prepayment for investment in Hefei Senye | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Equity in earnings of affiliates | - | - | - | 0 | 1 | 3 | 1 | 1 | 4 | 6 | 2 |
|---|
| Government subsidy reclassified from advances payable | - | - | - | - | - | - | - | - | - | 1 | - |
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| Loss on disposal of fixed assets | -104,849 | 4 | 7 | - | 0 | 2 | 0 | 1 | -0 | -0 | -0 |
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| Accounts and notes receivable | 6 | 55 | 19 | -12 | 56 | -31 | -28 | -21 | -7 | -27 | 37 |
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| Advance payments and others | -1,576,777 | -0 | -1 | 3 | 2 | 1 | 4 | -5 | -1 | -1 | 0 |
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| Inventories | 12 | 9 | 10 | 8 | 15 | 12 | 18 | -4 | 0 | 26 | 5 |
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| Accounts and notes payable | 15 | 27 | 12 | -3 | 35 | 3 | -22 | -22 | 27 | -3 | 27 |
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| Customer deposits | - | - | - | - | - | - | - | - | - | 1 | 4 |
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| Accrued payroll and related costs | 19,903 | 1 | 1 | -1 | 1 | 1 | -1 | 1 | 1 | -3 | 2 |
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| Accrued expenses and other payables | 2 | 5 | 2 | -1 | 11 | 1 | 9 | -1 | 7 | -4 | 1 |
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| Taxes payable | -5,107,984 | 2 | 4 | -2 | 3 | -9 | 2 | -1 | -3 | -5 | 3 |
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| Advances payable | - | - | - | - | - | - | - | - | 1 | 2 | 0 |
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| Net cash provided by operating activities | 34 | - | - | - | - | 50 | 13 | 30 | 57 | 28 | 48 |
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| Purchase of short-term investments and long-term time deposits | - | - | - | 12 | 28 | 32 | 23 | 20 | 60 | 63 | 80 |
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| Proceeds from maturities of short-term investments | - | - | - | - | - | - | - | -1 | -3 | -69 | -75 |
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| Decrease/(increase) in demand loans and employee housing loans included in other receivables | - | - | - | - | - | - | - | - | - | - | -0 |
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| Loan to a related party | - | - | - | - | - | 29 | - | - | 0 | - | 0 |
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| Repayment of loan from a related party | - | - | - | - | - | 11 | 20 | - | - | 0 | - |
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| Proceeds from Sale of Property, Plant, and Equipment | 574,775 | 6 | 7 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 2 |
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| Cash paid to acquire property, plant and equipment (including $ 3,568 and $1,965 paid to related parties for the years ended December 31, 2022 and 2021, respectively) | 15 | 15 | 18 | 42 | 40 | 27 | 26 | 34 | 16 | 9 | 20 |
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| Cash paid to acquire intangible assets | 323,463 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 |
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| Cash received from long-term investment | - | - | - | - | - | 36 | 34 | 31 | 53 | 21 | 4 |
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| Investment under equity method | - | - | - | - | - | - | - | 6 | 5 | 0 | 13 |
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| Cash prepaid for investment under equity method | - | - | - | - | - | - | - | 3 | - | 13 | - |
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| Net cash provided by/(used in) investing activities | -14,042,403 | - | - | - | - | -47 | 2 | -27 | -24 | 3 | -33 |
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| Proceeds from bank loans | - | - | - | - | - | - | - | 57 | 40 | 53 | 52 |
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| Repayment of bank loans and government loans | 7 | 28 | 16 | 12 | 7 | 43 | 92 | 66 | 53 | 51 | 50 |
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| Repurchase of common share | - | - | - | - | 2 | - | - | - | - | - | 2 |
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| Repayments of the borrowing under sale and leaseback transaction | - | - | - | - | - | - | - | - | 4 | 4 | 1 |
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| Acquisition of non-controlling interest | - | - | - | - | - | - | - | - | 0 | 1 | - |
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| Net cash used in financing activities | 871,936 | - | - | - | - | 28 | 10 | -11 | -20 | -3 | -2 |
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| Effect of Exchange Rate on Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | -14 |
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| Net increase in cash and cash equivalents | - | - | - | - | - | - | - | -10 | 22 | 31 | -1 |
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| Cash paid for interest | - | - | - | - | - | 1 | 4 | 3 | 3 | 2 | 1 |
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| Income Taxes Paid | 8 | 6 | 6 | 8 | 2 | 5 | 4 | 5 | 3 | 3 | 4 |
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| Property Plant Equipment Value Recorded For Which Advance Paid | - | - | - | - | 22 | 20 | 13 | 14 | 12 | 9 | 2 |
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| Account Payable For Acquiring Property, Plant And Equipment | - | - | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
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| Operating Lease Assets Acquisition | - | - | - | - | - | - | - | - | - | - | 0 |
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