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 -18.06% -26.27% -20.39% 2.18% 22.96%
Total Depreciation and Amortization -2.23% 4.15% 8.10% -8.49% -16.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -46.13% -39.28% -46.62% 527.00% 160.26%
Change in Net Operating Assets 90.86% -6.11% -2.21% -35.38% -60.09%
Cash from Operations 70.95% -45.19% -50.89% -5.09% -13.13%
Capital Expenditure -128.48% -152.79% -139.41% -17.84% -27.78%
Sale of Property, Plant, and Equipment 625.58% 625.32% 635.13% 236.71% 84.71%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -120.65% -206.70% -315.29% -949.20% 19.91%
Cash from Investing -82.79% -127.40% -172.13% -247.01% -1.48%
Total Debt Issued 14.93% 6.95% 28.69% 69.06% 54.10%
Total Debt Repaid 7.84% 29.20% 3.97% -19.59% -23.13%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -218.30% -218.30% -300.32% -- --
Cash from Financing -98.65% -77.78% 155.44% 546.35% 403.21%
Foreign Exchange rate Adjustments 894.00% 70.17% -41.45% 333.49% 100.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -141.22% -430.74% -1,320.55% 9.69% 224.95%