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 | -41.99% | -31.78% | 21.22% | 150.67% | 27.01% |
| Total Depreciation and Amortization | 13.73% | 1.76% | 5.31% | -35.12% | -23.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,484.73% | 443.29% | 41.48% | 1,623.18% | -108.00% |
| Change in Net Operating Assets | -70.66% | -10.45% | 63.63% | -346.84% | -200.26% |
| Cash from Operations | -31.33% | -196.77% | 838.06% | -43.93% | -37.23% |
| Capital Expenditure | -22.32% | -142.45% | -42.18% | 28.42% | -70.31% |
| Sale of Property, Plant, and Equipment | 817.07% | -9.44% | 248.39% | 473.05% | -85.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -403.04% | -19.28% | 10.73% | -95.18% | 134.59% |
| Cash from Investing | -1,402.35% | -59.52% | 1.19% | -130.81% | 91.58% |
| Total Debt Issued | 103.64% | -10.17% | 70.58% | 165.01% | 10.10% |
| Total Debt Repaid | 27.69% | 66.23% | -103.89% | -57.24% | 2.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 777.22% | 220.01% | 2,101.25% | 1,268.47% | 110.99% |
| Foreign Exchange rate Adjustments | 4,600.00% | 78.65% | -123.15% | -6.48% | 100.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.80% | 52.72% | 108.66% | -26.22% | 179.32% |
