China Automotive Systems, Inc.
CAAS
$4.32
-$0.09-2.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.50M | 7.14M | 8.27M | 10.88M | 9.49M |
| Total Depreciation and Amortization | 4.71M | 4.75M | 5.11M | 5.04M | 4.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81M | 2.51M | 2.47M | 4.40M | -131.00K |
| Change in Net Operating Assets | -4.61M | -15.72M | -5.40M | -11.16M | -2.70M |
| Cash from Operations | 7.41M | -1.32M | 10.45M | 9.17M | 10.79M |
| Capital Expenditure | -8.25M | -5.52M | -4.49M | -6.05M | -6.75M |
| Sale of Property, Plant, and Equipment | 752.00K | 499.00K | 108.00K | 2.13M | 82.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.55M | -6.73M | -12.10M | 868.00K | 5.13M |
| Cash from Investing | -23.05M | -11.75M | -16.48M | -3.06M | -1.53M |
| Total Debt Issued | 17.41M | 12.71M | 34.35M | 21.95M | 8.55M |
| Total Debt Repaid | -6.01M | -6.52M | -41.87M | -13.29M | -8.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.32M | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 15.50M | 3.46M | -- |
| Cash from Financing | 2.08M | 6.19M | 7.99M | 12.12M | 237.00K |
| Foreign Exchange rate Adjustments | 4.00M | -1.32M | -562.00K | 1.85M | 85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.56M | -8.20M | 1.39M | 20.07M | 9.58M |
