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 | -26.27% | -20.39% | 2.18% | 22.96% | 39.36% |
| Total Depreciation and Amortization | 4.15% | 8.10% | -8.49% | -16.05% | -20.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.28% | -46.62% | 527.00% | 160.26% | 24.57% |
| Change in Net Operating Assets | -6.11% | -2.21% | -35.38% | -60.09% | -392.31% |
| Cash from Operations | -45.19% | -50.89% | -5.09% | -13.13% | -37.52% |
| Capital Expenditure | -152.79% | -139.41% | -17.84% | -27.78% | 12.77% |
| Sale of Property, Plant, and Equipment | 625.32% | 635.13% | 236.71% | 84.71% | 97.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.70% | -315.29% | -949.20% | 19.91% | -168.24% |
| Cash from Investing | -127.40% | -172.13% | -247.01% | -1.48% | -651.96% |
| Total Debt Issued | 6.95% | 28.69% | 69.06% | 54.10% | 41.19% |
| Total Debt Repaid | 29.20% | 3.97% | -19.59% | -23.13% | -51.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.30% | -300.32% | -- | -- | -- |
| Cash from Financing | -77.78% | 155.44% | 546.35% | 403.21% | 1,325.34% |
| Foreign Exchange rate Adjustments | 70.17% | -41.45% | 333.49% | 100.47% | 61.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.74% | -1,320.55% | 9.69% | 224.95% | -59.02% |