C
China Automotive Systems, Inc. CAAS
$4.12 $0.0150.37% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.63M 7.12M 9.07M 5.50M 7.14M
Total Depreciation and Amortization 3.62M 4.64M 5.65M 4.71M 4.75M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.12M 3.38M -3.33M 1.81M 2.51M
Change in Net Operating Assets 16.62M 2.94M -18.15M -4.61M -15.72M
Cash from Operations 30.99M 18.09M -6.77M 7.41M -1.32M
Capital Expenditure -8.18M -10.30M -25.39M -8.25M -5.52M
Sale of Property, Plant, and Equipment 129.00K 393.00K 19.15M 752.00K 499.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 976.00K 6.69M -20.42M -15.55M -6.73M
Cash from Investing -7.08M -3.22M -26.65M -23.05M -11.75M
Total Debt Issued 17.37M 35.46M 18.90M 17.41M 12.71M
Total Debt Repaid -12.42M -41.47M -4.60M -6.01M -6.52M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -68.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.77M -- -- -9.32M --
Other Financing Activities -- -- -22.43M 0.00 0.00
Cash from Financing 3.17M -6.01M 1.11M 2.08M 6.19M
Foreign Exchange rate Adjustments 613.00K 582.00K -4.69M 4.00M -1.32M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.70M 9.44M -37.00M -9.56M -8.20M