China Automotive Systems ... (CAAS)
NASDAQ: CAAS
· Real-Time Price · USD
4.07
-0.05 (-1.33%)
At close: Aug 15, 2025, 2:43 PM
China Automotive Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 8.46M | 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 |
Depreciation & Amortization | 4.64M | 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 |
Stock-Based Compensation | 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 | 88K |
Other Working Capital | 2.89M | -1.85M | -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 |
Other Non-Cash Items | 2.05M | -83.81K | -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 |
Deferred Income Tax | n/a | -6.48M | n/a | 306K | 136K | -306K | -1.25M | -782K | 1.02M | -1.64M | -65K | 2.66M | 286K | 1.45M | 2.1M | 723K | -254K |
Change in Working Capital | 2.94M | -18.1M | -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 |
Operating Cash Flow | 18.09M | -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 |
Capital Expenditures | -10.3M | -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 |
Cash Acquisitions | n/a | -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 |
Purchase of Investments | -8.73M | -19.53M | -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 |
Sales Maturities Of Investments | 15.42M | 2.5M | 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 |
Other Investing Acitivies | 393K | 18.73M | 523.46K | 37.76K | 90K | 2.99M | 20K | 551K | 17K | -12.57M | 568K | 526K | 337K | 84K | -174K | 87K | 233K |
Investing Cash Flow | -3.22M | -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 |
Debt Repayment | -6.01M | 14.28M | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -6.01M | 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 |
Net Cash Flow | 9.44M | -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 |
Free Cash Flow | 7.79M | -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 |