Production (Stage)
China Automotive Systems, Inc.
CAAS
$4.03
-$0.04-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.12M | 9.07M | 5.50M | 7.14M | 8.27M |
| Total Depreciation and Amortization | 4.64M | 5.65M | 4.71M | 4.75M | 5.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.38M | -3.33M | 1.81M | 2.51M | 2.47M |
| Change in Net Operating Assets | 2.94M | -18.15M | -4.61M | -15.72M | -5.40M |
| Cash from Operations | 18.09M | -6.77M | 7.41M | -1.32M | 10.45M |
| Capital Expenditure | -10.30M | -25.39M | -8.25M | -5.52M | -4.49M |
| Sale of Property, Plant, and Equipment | 393.00K | 19.15M | 752.00K | 499.00K | 108.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.69M | -20.42M | -15.55M | -6.73M | -12.10M |
| Cash from Investing | -3.22M | -26.65M | -23.05M | -11.75M | -16.48M |
| Total Debt Issued | 35.46M | 18.90M | 17.41M | 12.71M | 34.35M |
| Total Debt Repaid | -41.47M | -4.60M | -6.01M | -6.52M | -41.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -68.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.32M | -- | -- |
| Other Financing Activities | -- | -22.43M | 0.00 | 0.00 | 15.50M |
| Cash from Financing | -6.01M | 1.11M | 2.08M | 6.19M | 7.99M |
| Foreign Exchange rate Adjustments | 582.00K | -4.69M | 4.00M | -1.32M | -562.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.44M | -37.00M | -9.56M | -8.20M | 1.39M |