China Automotive Systems ... (CAAS)
NASDAQ: CAAS
· Real-Time Price · USD
3.95
-0.03 (-0.75%)
At close: Apr 30, 2025, 3:04 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 |
| 37.9M | 36.98M | 40.15M | 42.86M | 41.48M | 34.85M | 31.61M | 30.08M | 22.34M | 22.93M | 14.65M | 7.64M | 10.73M | -1.02M | 756K | -6.55M | -10.27M | -2.51M | 54K | 6.67M | 8.38M | 2.21M | -1.49M | -2.73M | 79K | -33.28M | -28.43M | -20.55M | -18.64M | 26.11M | 26.74M | 23.37M | 22.98M | 24.42M | 22.94M | 25.05M | |
| 20.22M | 20.58M | 20.01M | 19.93M | 19.67M | 21.44M | 22.69M | 23.82M | 25.17M | 24.83M | 26.01M | 26.78M | 27.11M | 25.81M | 24.61M | 23.5M | 22.06M | 20.73M | 19.13M | 18.95M | 17.84M | 16.28M | 17.26M | 16.46M | 16.82M | 18.02M | 16.39M | 15.51M | 15.36M | 14.13M | 14.38M | 14.31M | 13.93M | 14.5M | 14.73M | 15.11M | |
| 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 | 88K | 88K | 88K | n/a | n/a | n/a | n/a | n/a | 23K | 23K | 23K | 23K | 100K | 200K | 200K | 200K | 237K | 137K | 137K | 137K | 105K | 105K | 105K | |
| -45.46M | -48.26M | -22.27M | -6.34M | -12.75M | -5.34M | 1.75M | 3.92M | -3.62M | 19.3M | 5.98M | 15.91M | 19.27M | -3.48M | 15.64M | 18.59M | 61.46M | 61.93M | 65.37M | 51.99M | 19.06M | 47M | 28.54M | 30.63M | 32.89M | 34.58M | 40.03M | 37.78M | 34.38M | -9.16M | -9.95M | -12M | -1.45M | 6.92M | 5.58M | 5.96M | |
| 1.23M | 23.59M | 23.54M | 23.27M | 21.6M | 708K | 2.51M | 1.79M | 4.75M | -2.43M | -2.45M | -3.09M | -4.46M | 1.28M | 136K | 844K | -130K | -4.6M | -3.43M | -2.74M | -2.48M | 1.78M | 3.18M | 4.87M | 5.57M | 4.08M | 3.97M | 4.33M | 3.88M | 6.52M | 4.43M | 2.61M | 3.18M | 3.16M | 2.91M | 2.94M | |
| -5.59M | 136K | -1.12M | -2.21M | -1.32M | -2.65M | -1.47M | 1.98M | 1.24M | 4.33M | 6.5M | 4.56M | 4.02M | 4.31M | 2.65M | 1.99M | 2.21M | 1.08M | 1.16M | 66K | 16K | -2.97M | -3.4M | -2.62M | -2.5M | 2.65M | 2.94M | 4.24M | 4.14M | -132K | -630K | -2.04M | -1.63M | 383K | 167K | -163K | |
| -43.98M | -37.08M | -35M | -33.59M | -43.03M | -27.25M | -21.85M | -6.8M | -5.49M | 16.16M | -7.5M | -11.11M | -9.22M | -37.67M | 1.05M | 5.28M | 40.87M | 67.58M | 70.09M | 54.39M | 6.54M | -9.71M | -23.39M | -14.26M | -7.46M | 24.56M | 31.08M | 39.38M | 48M | -2.31M | -5.17M | -20.61M | -25.5M | -12.99M | -21.4M | -10.84M | |
| 9.78M | 25.63M | 29.01M | 31.7M | 19.83M | 27.09M | 33.49M | 50.86M | 48.02M | 65.81M | 37.21M | 24.78M | 28.27M | -1.18M | 31.59M | 27.44M | 57.43M | 78.95M | 87.4M | 77.73M | 30.29M | 7.6M | -7.81M | 1.74M | 12.53M | 16.14M | 25.55M | 40.36M | 50.15M | 41.77M | 37.41M | 16.55M | 11.82M | 28.3M | 18.4M | 31.99M | |
| -44.46M | -25.71M | -24.23M | -23.03M | -21.68M | -23.2M | -20.36M | -22.58M | -20.48M | -15.96M | -13.59M | -7.59M | -9.9M | -13.11M | -15.88M | -17.97M | -16.57M | -20.21M | -29.09M | -27.91M | -35.9M | -26.65M | -20.38M | -27.73M | -25.95M | -32.41M | -34.42M | -32.24M | -27.3M | -31.71M | -31.41M | -33.16M | -39.75M | -44.88M | -46.67M | -46.78M | |
| -5.88M | 3.2M | 5.56M | 3.67M | -2.17M | 5.15M | -2.25M | -1.12M | n/a | -26.26M | -19.24M | -18.52M | -13.86M | 4.96M | 6.09M | 3.34M | 826K | -10.62M | -11.59M | -11.48M | -9.27M | -2.61M | -2.4M | -5.51M | -5.12M | 1.21M | -5.76M | 1.6M | 1.58M | -7.2M | -5.96M | -8.46M | -7.94M | -5.95M | -395K | -289K | |
| -77.71M | -71.94M | -68.32M | -48.64M | -68.91M | -56.22M | -60.98M | -70.35M | -80.24M | -96.58M | -91.98M | -93.51M | -63.48M | -63.55M | -64.18M | -74.72M | -59.81M | -42.15M | -29.18M | -3.52M | -19.32M | -22.6M | -21.45M | -37.07M | -22.92M | -21.27M | -36.74M | -33.56M | -32.15M | -30.88M | -27.32M | -20.4M | -28.21M | -28.31M | -15.8M | -15.96M | |
| 29.94M | 42.29M | 56.89M | 42.09M | 66.74M | 70.6M | 62.68M | 101.72M | 79.13M | 99.77M | 109.23M | 82.37M | 89.97M | 84.77M | 79.08M | 62.55M | 56.67M | 26.26M | 20.36M | 23.18M | 31.85M | 35M | 30.15M | 29.97M | 34.17M | 28.82M | 45.54M | 52.45M | 35.78M | 41.17M | 30.75M | 22.54M | 20.66M | 13.33M | 12.29M | 18.02M | |
| 19.38M | 3.65M | 3.14M | 3.65M | 3.58M | -11.98M | -11.44M | -11.46M | -11.14M | 1.51M | 773K | 334K | 230K | -5.19M | -4.94M | -4.43M | -4.87M | 1.85M | 1.37M | 4.17M | 5.32M | 5.33M | 5M | 2.15M | 22.28M | 24.49M | 25.27M | 24.84M | -25.23M | -28.06M | -27.37M | -26.08M | 3.01M | 2.81M | 384K | -168K | |
| -77.93M | -51.14M | -29.62M | -25.24M | -25.44M | -15.66M | -32.34M | -3.78M | -32.74M | -37.51M | -14.81M | -36.92M | 2.96M | 7.87M | 165K | -31.22M | -23.76M | -44.86M | -48.13M | -15.56M | -27.32M | -11.53M | -9.07M | -38.2M | 2.45M | 852K | -6.1M | 13.1M | -47.31M | -56.68M | -61.31M | -65.56M | -52.23M | -62.99M | -50.19M | -45.17M | |
| 24.37M | 18.73M | 7.57M | -3.78M | 3.34M | -5.49M | -6.51M | 1.2M | 851K | 4.46M | 10.07M | -4.18M | -2.06M | -8.85M | -28.08M | -13.27M | -17.55M | -25.88M | -20.45M | -17.88M | -11.58M | -13.14M | 9.67M | -1.76M | -16.52M | -4.58M | -13.03M | -9.82M | 29.05M | 32.7M | 25.9M | 30.61M | 7.34M | 1.87M | 4.63M | 6.47M | |
| n/a | n/a | n/a | n/a | n/a | -867K | -2.24M | -2.43M | -2.43M | -1.56M | -192.08K | n/a | n/a | -1.99M | -2.99M | -2.99M | -2.99M | -1.86M | -966K | -966K | -1.31M | -743K | -642K | -642K | -300K | n/a | n/a | n/a | n/a | -916K | -1.45M | -1.91M | -1.91M | -991K | -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 | -544K | -544K | -544K | -544K | n/a | -252K | -252K | |
| 6.11M | 9.64M | 18.96M | 18.96M | 3.46M | n/a | n/a | -196K | -196K | -733K | -733K | -1.06M | -1.06M | -520.62K | 146.49K | 710.1K | 710.1K | 710.1K | 2.15M | 3.21M | 2.15M | 2.11M | 15.21M | 25.86M | 26.92M | 26.37M | 11.17M | -589.64K | -589.64K | n/a | -464K | -918K | -918K | -918K | -509K | -55K | |
| 17.36M | 24.69M | 22.84M | 11.5M | 3.11M | -6.36M | -8.75M | -1.24M | -1.58M | 2.35M | 9.34M | -5.24M | -3.12M | -11.36M | -30.93M | -15.55M | -19.83M | -27.04M | -19.26M | -15.63M | -10.74M | -11.76M | 24.25M | 23.47M | 10.12M | 21.79M | -1.86M | -10.41M | 28.46M | 31.24M | 23.44M | 27.7M | 4.42M | 414K | 3.87M | 6.16M | |
| -53.37M | 3.7M | 22.84M | 13.7M | -3.76M | 3.38M | -18.28M | 33.43M | -547K | 16.75M | 26.51M | -12.59M | 31.44M | 1.51M | 11.44M | -10.53M | 21.66M | 11.18M | 16.82M | 40.89M | -9.57M | -19.59M | 3.58M | 12.95M | 51.41M | 66.52M | 43.63M | 47.43M | 33.47M | 16.32M | 3.99M | -24.1M | -38.58M | -37M | -33.02M | -10.51M | |
| -34.68M | -82K | 4.78M | 8.66M | -1.85M | 3.89M | 13.13M | 28.28M | 27.54M | 49.85M | 23.62M | 17.19M | 18.37M | -14.3M | 15.71M | 9.47M | 40.86M | 58.75M | 58.31M | 49.83M | -5.61M | -19.05M | -28.19M | -25.99M | -13.43M | -16.27M | -8.86M | 8.12M | 22.86M | 10.05M | 6M | -16.61M | -27.92M | -16.57M | -28.26M | -14.79M |