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 | 28.83M | 29.98M | 31.80M | 35.78M | 39.11M |
| Total Depreciation and Amortization | 19.75M | 20.22M | 19.62M | 19.05M | 18.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.37M | 3.46M | 11.19M | 9.25M | 7.20M |
| Change in Net Operating Assets | -35.54M | -43.88M | -36.90M | -34.99M | -33.50M |
| Cash from Operations | 17.42M | 9.78M | 25.71M | 29.09M | 31.77M |
| Capital Expenditure | -49.47M | -43.66M | -24.32M | -22.81M | -19.57M |
| Sale of Property, Plant, and Equipment | 20.80M | 20.51M | 3.49M | 2.82M | 2.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00M | -54.79M | -33.50M | -12.83M | -11.74M |
| Cash from Investing | -64.67M | -77.93M | -54.34M | -32.82M | -28.44M |
| Total Debt Issued | 84.47M | 83.36M | 86.41M | 77.55M | 78.99M |
| Total Debt Repaid | -58.60M | -59.00M | -67.68M | -69.99M | -82.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.00K | -68.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.32M | -9.32M | -9.32M | -- | -- |
| Other Financing Activities | -22.43M | -6.93M | 18.96M | 18.96M | 18.96M |
| Cash from Financing | 3.37M | 17.37M | 28.37M | 26.53M | 15.18M |
| Foreign Exchange rate Adjustments | -1.44M | -2.58M | 3.96M | 50.00K | -4.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.32M | -53.37M | 3.70M | 22.84M | 13.70M |