China Automotive Systems, Inc.
CAAS
$3.81
-$0.11-2.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.75% | -22.91% | -13.63% | -24.04% | 14.71% |
| Total Depreciation and Amortization | 20.06% | -1.01% | -7.04% | 1.43% | 21.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.74% | -27.73% | 1.78% | -43.98% | 3,460.31% |
| Change in Net Operating Assets | -293.47% | 70.66% | -191.40% | 51.66% | -312.95% |
| Cash from Operations | -191.30% | 661.44% | -112.63% | 14.02% | -15.07% |
| Capital Expenditure | -207.66% | -49.41% | -22.92% | 25.75% | 10.30% |
| Sale of Property, Plant, and Equipment | 2,446.68% | 50.70% | 362.04% | -94.92% | 2,492.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.33% | -131.17% | 44.41% | -1,493.78% | -83.08% |
| Cash from Investing | -15.65% | -96.15% | 28.72% | -439.19% | -99.28% |
| Total Debt Issued | 8.55% | 36.99% | -63.00% | 56.49% | 156.76% |
| Total Debt Repaid | 23.44% | 7.79% | 84.43% | -215.02% | -59.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 348.22% | -- |
| Cash from Financing | -46.51% | -66.41% | -22.49% | -34.10% | 5,012.66% |
| Foreign Exchange rate Adjustments | -217.47% | 402.65% | -134.88% | -130.43% | 2,072.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.99% | -16.60% | -689.50% | -93.07% | 109.53% |