C
China Automotive Systems, Inc. CAAS
$4.08 -$0.0167-0.41% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 29.32M 28.83M 29.98M 31.80M 35.78M
Total Depreciation and Amortization 18.62M 19.75M 20.22M 19.62M 19.05M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.98M 4.37M 3.46M 11.19M 9.25M
Change in Net Operating Assets -3.20M -35.54M -43.88M -36.90M -34.99M
Cash from Operations 49.73M 17.42M 9.78M 25.71M 29.09M
Capital Expenditure -52.12M -49.47M -43.66M -24.32M -22.81M
Sale of Property, Plant, and Equipment 20.43M 20.80M 20.51M 3.49M 2.82M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.30M -36.00M -54.79M -33.50M -12.83M
Cash from Investing -60.00M -64.67M -77.93M -54.34M -32.82M
Total Debt Issued 89.13M 84.47M 83.36M 86.41M 77.55M
Total Debt Repaid -64.50M -58.60M -59.00M -67.68M -69.99M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -68.00K -68.00K -68.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.09M -9.32M -9.32M -9.32M --
Other Financing Activities -22.43M -22.43M -6.93M 18.96M 18.96M
Cash from Financing 357.00K 3.37M 17.37M 28.37M 26.53M
Foreign Exchange rate Adjustments 497.00K -1.44M -2.58M 3.96M 50.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.42M -45.32M -53.37M 3.70M 22.84M