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 | 2.18% | 22.96% | 39.36% | 77.79% | 42.73% |
| Total Depreciation and Amortization | -8.49% | -16.05% | -20.38% | -25.68% | -13.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 527.00% | 160.26% | 24.57% | -9.48% | -41.03% |
| Change in Net Operating Assets | -35.38% | -60.09% | -392.31% | -682.79% | -268.65% |
| Cash from Operations | -5.09% | -13.13% | -37.52% | -58.55% | -58.85% |
| Capital Expenditure | -17.84% | -27.78% | 12.77% | 10.15% | -30.97% |
| Sale of Property, Plant, and Equipment | 236.71% | 84.71% | 97.72% | 84.28% | -0.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -949.20% | 19.91% | -168.24% | 5.49% | 117.31% |
| Cash from Investing | -247.01% | -1.48% | -651.96% | 12.53% | 58.26% |
| Total Debt Issued | 69.06% | 54.10% | 41.19% | 24.81% | -5.57% |
| Total Debt Repaid | -19.59% | -23.13% | -51.18% | -20.35% | -13.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 44.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 546.35% | 403.21% | 1,325.34% | 529.44% | -369.89% |
| Foreign Exchange rate Adjustments | 333.49% | 100.47% | 61.19% | 87.20% | 87.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.69% | 224.95% | -59.02% | -585.58% | -79.84% |
