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 | 6.79% | -13.85% | -16.69% | -41.99% | -31.78% |
| Total Depreciation and Amortization | -23.79% | -9.19% | 12.06% | 13.73% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.30% | 37.06% | -175.72% | 1,484.73% | 443.29% |
| Change in Net Operating Assets | 205.72% | 154.56% | -62.61% | -70.66% | -10.45% |
| Cash from Operations | 2,447.88% | 73.09% | -173.82% | -31.33% | -196.77% |
| Capital Expenditure | -48.14% | -129.29% | -319.57% | -22.32% | -142.45% |
| Sale of Property, Plant, and Equipment | -74.15% | 263.89% | 800.80% | 817.07% | -9.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.51% | 155.27% | -2,452.07% | -403.04% | -19.28% |
| Cash from Investing | 39.77% | 80.45% | -771.87% | -1,402.35% | -59.52% |
| Total Debt Issued | 36.66% | 3.25% | -13.91% | 103.64% | -10.17% |
| Total Debt Repaid | -90.53% | 0.94% | 65.38% | 27.69% | 66.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -748.54% | -- | -- |
| Cash from Financing | -48.73% | -175.23% | -90.82% | 777.22% | 220.01% |
| Foreign Exchange rate Adjustments | 146.44% | 203.56% | -354.09% | 4,600.00% | 78.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.82% | 578.86% | -284.33% | -199.80% | 52.72% |