China Automotive Systems, Inc.
CAAS
$4.08
-$0.0167-0.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.06% | -21.46% | 64.75% | -22.91% | -13.63% |
| Total Depreciation and Amortization | -21.99% | -17.81% | 20.06% | -1.01% | -7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.69% | 201.41% | -283.74% | -27.73% | 1.78% |
| Change in Net Operating Assets | 464.67% | 116.22% | -293.47% | 70.66% | -191.40% |
| Cash from Operations | 71.32% | 367.37% | -191.30% | 661.44% | -112.63% |
| Capital Expenditure | 20.58% | 59.42% | -207.66% | -49.41% | -22.92% |
| Sale of Property, Plant, and Equipment | -67.18% | -97.95% | 2,446.68% | 50.70% | 362.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.40% | 132.75% | -31.33% | -131.17% | 44.41% |
| Cash from Investing | -119.65% | 87.91% | -15.65% | -96.15% | 28.72% |
| Total Debt Issued | -51.03% | 87.68% | 8.55% | 36.99% | -63.00% |
| Total Debt Repaid | 70.05% | -801.35% | 23.44% | 7.79% | 84.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 152.82% | -640.20% | -46.51% | -66.41% | -22.49% |
| Foreign Exchange rate Adjustments | 5.33% | 112.40% | -217.47% | 402.65% | -134.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.35% | 125.52% | -286.99% | -16.60% | -689.50% |