CAAS - CHINA AUTOMOTIVE SYSTEMS INC
4.19
-0.157 -3.757%
Share volume: 156,538
Last Updated: 03-03-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
10.57%
PREVIOUS CLOSE
CHG
CHG%
$4.35
-0.16
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-13-2024 | 03-28-2025 | 05-14-2025 | 08-13-2025 | |
| Cash flow financing | 7.985 M | 6.189 M | 2.079 M | 1.112 M | -6.007 M | 3.173 M | |
| Other financing cash flows | 15.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.953 M | -6.880 M | -13.556 M | -32.307 M | 8.861 M | 27.088 M | |
| Net income | 9.264 M | 8.755 M | 8.073 M | 11.807 M | 8.455 M | 10.372 M | |
| Depreciation | 5.114 M | 4.754 M | 4.706 M | 5.650 M | 4.644 M | 3.623 M | |
| Changes in inventories | -3.109 M | 0.000 | 0.000 | 0.000 | 9.729 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -16.483 M | -11.749 M | -23.046 M | -26.653 M | -3.222 M | -7.077 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -2.283 M | -3.597 M | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -13.115 M | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.385 M | 5.024 M | 7.500 M | 6.237 M | 9.909 M | 8.053 M | |
| Cash Change | 1.391 M | -8.200 M | -9.561 M | -37.000 M | 9.443 M | 27.701 M |