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 | -13.85% | -16.69% | -41.99% | -31.78% | 21.22% |
| Total Depreciation and Amortization | -9.19% | 12.06% | 13.73% | 1.76% | 5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.06% | -175.72% | 1,484.73% | 443.29% | 41.48% |
| Change in Net Operating Assets | 154.56% | -62.61% | -70.66% | -10.45% | 63.63% |
| Cash from Operations | 73.09% | -173.82% | -31.33% | -196.77% | 838.06% |
| Capital Expenditure | -129.29% | -319.57% | -22.32% | -142.45% | -42.18% |
| Sale of Property, Plant, and Equipment | 263.89% | 800.80% | 817.07% | -9.44% | 248.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.27% | -2,452.07% | -403.04% | -19.28% | 10.73% |
| Cash from Investing | 80.45% | -771.87% | -1,402.35% | -59.52% | 1.19% |
| Total Debt Issued | 3.25% | -13.91% | 103.64% | -10.17% | 70.58% |
| Total Debt Repaid | 0.94% | 65.38% | 27.69% | 66.23% | -103.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -748.54% | -- | -- | -- |
| Cash from Financing | -175.23% | -90.82% | 777.22% | 220.01% | 2,101.25% |
| Foreign Exchange rate Adjustments | 203.56% | -354.09% | 4,600.00% | 78.65% | -123.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.86% | -284.33% | -199.80% | 52.72% | 108.66% |