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China Automotive Systems, Inc. cash flow statement

In fiscal 2025, China Automotive Systems, Inc.'s operations generated $112m of cash; it spent $37.2m on capital projects, leaving free cash flow of $74.4m. It returned $2.2m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash from operations2010112
Depreciation and amortisation192014
Capital spending184437
Free cash flow2−3474
Dividends paid—222
Share buybacks—0—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from China Automotive Systems, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to China Automotive Systems, Inc.