Production (Stage)
China Automotive Systems, Inc.
CAAS
$4.30
$0.02020.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.46% | 64.75% | -22.91% | -13.63% | -24.04% |
| Total Depreciation and Amortization | -17.81% | 20.06% | -1.01% | -7.04% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.41% | -283.74% | -27.73% | 1.78% | -43.98% |
| Change in Net Operating Assets | 116.22% | -293.47% | 70.66% | -191.40% | 51.66% |
| Cash from Operations | 367.37% | -191.30% | 661.44% | -112.63% | 14.02% |
| Capital Expenditure | 59.42% | -207.66% | -49.41% | -22.92% | 25.75% |
| Sale of Property, Plant, and Equipment | -97.95% | 2,446.68% | 50.70% | 362.04% | -94.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.75% | -31.33% | -131.17% | 44.41% | -1,493.78% |
| Cash from Investing | 87.91% | -15.65% | -96.15% | 28.72% | -439.19% |
| Total Debt Issued | 87.68% | 8.55% | 36.99% | -63.00% | 56.49% |
| Total Debt Repaid | -801.35% | 23.44% | 7.79% | 84.43% | -215.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 348.22% |
| Cash from Financing | -640.20% | -46.51% | -66.41% | -22.49% | -34.10% |
| Foreign Exchange rate Adjustments | 112.40% | -217.47% | 402.65% | -134.88% | -130.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.52% | -286.99% | -16.60% | -689.50% | -93.07% |