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 | 31.80M | 35.78M | 39.11M | 37.66M | 31.12M |
| Total Depreciation and Amortization | 19.62M | 19.05M | 18.97M | 18.71M | 21.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.19M | 9.25M | 7.20M | 6.48M | 1.79M |
| Change in Net Operating Assets | -36.90M | -34.99M | -33.50M | -42.94M | -27.25M |
| Cash from Operations | 25.71M | 29.09M | 31.77M | 19.91M | 27.09M |
| Capital Expenditure | -24.32M | -22.81M | -19.57M | -18.24M | -20.64M |
| Sale of Property, Plant, and Equipment | 3.49M | 2.82M | 2.87M | 2.79M | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.50M | -12.83M | -11.74M | -13.19M | 3.95M |
| Cash from Investing | -54.34M | -32.82M | -28.44M | -28.64M | -15.66M |
| Total Debt Issued | 86.41M | 77.55M | 78.99M | 64.78M | 51.11M |
| Total Debt Repaid | -67.68M | -69.99M | -82.77M | -61.44M | -56.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -867.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.32M | -- | -- | -- | -- |
| Other Financing Activities | 18.96M | 18.96M | 18.96M | 3.46M | -- |
| Cash from Financing | 28.37M | 26.53M | 15.18M | 6.80M | -6.36M |
| Foreign Exchange rate Adjustments | 3.96M | 50.00K | -4.81M | -1.82M | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | 22.84M | 13.70M | -3.76M | 3.38M |
