China Automotive Systems (CAAS) Cash Flow Statement

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Net income	16.92M
Stock-based compensation
Depreciation and amortization	10.73M
Allowance for doubtful accounts recovered
Deferred income taxes assets and liabilities	-142K
Equity in earnings of affiliated companies
Gain on convertible notes conversion
Gain on change in fair value of derivative
Other operating adjustments
Pledged deposits
Accounts and notes receivable	-18.47M
Advance payments and other	-2.8M
Inventories	-18.24M
Accounts and notes payable	14.99M
Customer deposits	-613K
Accrued payroll and related costs	544K
Accrued expenses and other payables	1.31M
Accrued pension costs	-160K
Taxes payable	-1.58M
Net cash provided by operating activities
Decrease (increase) in other receivables
Cash received from equipment sales	511K
Cash paid to acquire property, plant and equipment	-27.16M
Cash paid to acquire intangible assets	-60K
Net cash used in investing activities
Proceeds from (repayment of) bank loans	12.15M
Dividends paid to the non-controlling interest holders of joint-venture companies	-464K
Shares issued for stock options exercised
Increase (decrease) in amounts due to shareholders/directors
Net cash provided by (used in) financing activities
Effects of exchange rate on cash and cash equivalents	-1.25M
Net increase in cash and cash equivalents	-30.61M
Cash and cash equivalents at beginning of period	69.68M
Cash and cash equivalents at end of period	39.06M
Cash paid for interest	219K
Cash paid for income taxes	1.4M
Issuance of common shares for the conversion of convertible notes

Entities mentioned with CAAS

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