China Automotive Systems ... (CAAS)
NASDAQ: CAAS
· Real-Time Price · USD
3.82
-0.16 (-4.02%)
At close: Apr 30, 2025, 3:26 PM
China Automotive Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.81M | 8.07M | 8.76M | 9.26M | 10.88M | 11.24M | 11.47M | 7.88M | 4.25M | 8.01M | 9.94M | 149K | 4.83M | -268K | 2.93M | 3.23M | -6.92M | 1.51M | -4.38M | -488K | 845K | 4.08M | 2.23M | 1.22M | -5.33M | 378K | 996K | 4.03M | -38.69M | 5.23M | 8.88M | 5.94M | 6.06M | 5.86M | 5.51M | 5.54M | |
| 5.65M | 4.71M | 4.75M | 5.11M | 6.01M | 4.14M | 4.67M | 4.86M | 7.77M | 5.39M | 5.8M | 6.21M | 7.43M | 6.57M | 6.57M | 6.54M | 6.12M | 5.37M | 5.46M | 5.1M | 4.79M | 3.77M | 5.29M | 3.99M | 3.23M | 4.75M | 4.5M | 4.34M | 4.42M | 3.12M | 3.62M | 4.19M | 3.19M | 3.38M | 3.55M | 3.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23K | n/a | n/a | n/a | 100K | 100K | n/a | n/a | 137K | n/a | n/a | n/a | |
| -1.9M | -25.03M | -17.85M | -683K | -4.7M | 959.41K | -1.92M | -7.1M | 2.72M | 8.04M | 260.45K | -14.64M | 25.64M | -5.28M | 10.19M | -11.29M | 2.9M | 13.84M | 13.14M | 31.58M | 3.37M | 17.27M | -232K | -1.35M | 31.31M | -1.19M | 1.86M | 901K | 33M | 4.27M | -393K | -2.5M | -10.54M | 3.48M | -2.44M | 8.06M | |
| -36K | -582.89K | 511.37K | 1.33M | 22.33M | -633K | 242K | -339K | 1.44M | 1.17M | -478K | 2.62M | -5.74M | 1.14M | -1.13M | 1.26M | 1K | -1K | -417K | 287K | -4.47M | 1.17M | 276K | 546K | -210K | 2.57M | 1.96M | 1.25M | -1.69M | 2.46M | 2.31M | 794K | 950K | 374K | 493K | 1.36M | |
| -6.04M | n/a | 306K | 136K | -306K | -1.25M | -782K | 1.02M | -1.64M | -65K | 2.66M | 286K | 1.45M | 2.1M | 723K | -254K | 1.74M | 443K | 55K | -34K | 617K | 523K | -1.04M | -84K | -2.37M | 97K | -264K | 33K | 2.79M | 383K | 1.03M | -63K | -1.49M | -115K | -374K | 347K | |
| -18.15M | -4.79M | -15.65M | -5.4M | -11.25M | -2.7M | -14.24M | -14.84M | 4.52M | 2.7M | 813K | -13.52M | 26.17M | -20.96M | -2.8M | -11.63M | -2.29M | 17.76M | 1.43M | 23.96M | 24.43M | 20.27M | -14.28M | -23.89M | 8.18M | 6.6M | -5.15M | -17.08M | 40.19M | 13.11M | 3.15M | -8.46M | -10.11M | 10.26M | -12.29M | -13.35M | |
| -6.77M | 7.41M | -1.32M | 10.45M | 9.09M | 10.79M | 1.36M | -1.42M | 16.35M | 17.19M | 18.73M | -4.25M | 34.14M | -11.41M | 6.3M | -758K | 4.68M | 21.36M | 2.15M | 29.23M | 26.21M | 29.81M | -7.52M | -18.21M | 3.52M | 14.4M | 2.04M | -7.43M | 7.13M | 23.82M | 16.84M | 2.36M | -1.26M | 19.46M | -4.01M | -2.36M | |
| -25.81M | -8.3M | -5.84M | -4.51M | -7.06M | -6.82M | -4.64M | -3.16M | -8.57M | -3.99M | -6.86M | -1.06M | -4.05M | -1.62M | -851K | -3.38M | -7.26M | -4.39M | -2.94M | -1.98M | -10.91M | -13.27M | -1.75M | -9.97M | -1.66M | -7M | -9.11M | -8.19M | -8.11M | -9.01M | -6.93M | -3.25M | -12.53M | -8.71M | -8.69M | -9.83M | |
| -3.6M | -2.28M | n/a | n/a | 5.48M | 76K | -1.89M | -5.84M | 12.8M | -7.32M | -756K | -4.72M | -13.45M | -308K | -36K | -61K | 5.36M | 826K | -2.78M | -2.58M | -6.09M | -143K | -2.67M | -360K | 570K | 64K | -5.78M | 26K | 6.9M | -6.9M | 1.58M | n/a | -1.87M | -5.67M | -913K | 512K | |
| -19.39M | -18.42M | -25.37M | -14.53M | -13.62M | -14.8M | -5.7M | -34.8M | -933K | -19.55M | -15.06M | -44.69M | -17.27M | -14.96M | -16.59M | -14.66M | -17.34M | -15.59M | -27.13M | 242K | 327K | -2.62M | -1.47M | -15.56M | -2.95M | -1.47M | -17.09M | -1.41M | -1.29M | -16.95M | -13.9M | n/a | -29K | -13.38M | -6.98M | -7.81M | |
| 2.99M | 5.38M | 19.11M | 2.45M | 15.34M | 19.99M | 4.31M | 27.1M | 19.2M | 12.08M | 43.35M | 4.5M | 39.84M | 21.54M | 16.48M | 12.11M | 34.64M | 15.85M | -46K | 6.23M | 4.23M | 9.95M | 2.77M | 14.9M | 7.38M | 5.11M | 2.58M | 19.11M | 2.03M | 21.83M | 9.49M | 2.43M | 7.42M | 11.41M | 1.27M | 553K | |
| 18.73M | 523.46K | 37.76K | 90K | 2.99M | 20K | 551K | 17K | -12.57M | 568K | 526K | 337K | 84K | -174K | 87K | 233K | -5.34M | 79K | 599K | -212K | 1.39M | -408K | 3.4M | 945K | 1.4M | -737K | 543K | 21.08M | 3.61M | 39K | 117K | -29M | 779K | 736K | 1.4M | 97K | |
| -26.65M | -23.05M | -11.75M | -16.48M | 142.61K | -1.53M | -7.37M | -16.68M | 9.92M | -18.22M | 21.2M | -45.64M | 5.15M | 4.48M | -911K | -5.76M | 10.06M | -3.22M | -32.3M | 1.7M | -11.05M | -6.49M | 268K | -10.05M | 4.74M | -4.04M | -28.86M | 30.61M | 3.14M | -10.99M | -9.65M | -29.81M | -6.23M | -15.62M | -13.91M | -16.48M | |
| 14.29M | 11.4M | 6.19M | -7.52M | 8.66M | 237K | -5.16M | -399K | -170K | -785K | 2.55M | -743K | 3.44M | 4.83M | -11.7M | 1.38M | -3.35M | -14.4M | 3.11M | -2.91M | -11.69M | -8.96M | 5.68M | 3.39M | -13.25M | 13.85M | -5.75M | -11.37M | -1.31M | 5.4M | -2.55M | 27.51M | 2.33M | -1.4M | 2.17M | 4.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -867K | -1.37M | -192.08K | n/a | n/a | n/a | n/a | n/a | -1.99M | -1M | n/a | n/a | -865K | -101K | n/a | -342K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -916K | -537K | -454K | n/a | |
| -13.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -544K | n/a | n/a | n/a | |
| -68K | -9.32M | -4.89K | 15.5M | 3.46M | n/a | n/a | n/a | n/a | n/a | -196K | n/a | -537K | n/a | -520.62K | n/a | n/a | 667.1K | 43K | n/a | n/a | 2.1M | 1.1M | -1.06M | -39.02K | 15.2M | 11.76M | n/a | -589.64K | n/a | n/a | n/a | n/a | -464K | -454K | n/a | |
| 1.11M | 2.08M | 6.19M | 7.99M | 8.43M | 237K | -5.16M | -399K | -1.04M | -2.16M | 2.35M | -743K | 2.9M | 4.83M | -12.22M | 1.38M | -5.34M | -14.74M | 3.15M | -2.91M | -12.55M | -6.96M | 6.78M | 1.99M | -13.57M | 29.05M | 6.01M | -11.37M | -1.9M | 5.4M | -2.55M | 27.51M | 874K | -2.4M | 1.71M | 4.24M | |
| -37M | -9.56M | -8.2M | 1.39M | 20.07M | 9.58M | -17.34M | -16.07M | 27.21M | -12.08M | 34.37M | -50.05M | 44.5M | -2.32M | -4.72M | -6.02M | 14.57M | 7.61M | -26.69M | 26.17M | 4.08M | 13.25M | -2.62M | -24.29M | -5.93M | 36.42M | 6.76M | 14.17M | 9.18M | 13.53M | 10.55M | 211K | -7.97M | 1.2M | -17.54M | -14.28M | |
| -32.58M | -892K | -7.16M | 5.94M | 2.03M | 3.97M | -3.27M | -4.58M | 7.77M | 13.21M | 11.88M | -5.31M | 30.09M | -13.03M | 5.45M | -4.14M | -2.58M | 16.98M | -787K | 27.25M | 15.31M | 16.54M | -9.27M | -28.18M | 1.86M | 7.4M | -7.07M | -15.62M | -980K | 14.81M | 9.91M | -883K | -13.78M | 10.75M | -12.7M | -12.19M |