Development
China Automotive Systems, Inc.
CAAS
$4.10
$0.040.99%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.49M | 10.47M | 6.82M | 4.34M | 7.47M |
| Total Depreciation and Amortization | 4.14M | 4.67M | 4.86M | 7.77M | 5.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.00K | 462.00K | 1.74M | -289.00K | 1.64M |
| Change in Net Operating Assets | -2.70M | -14.24M | -14.84M | 4.52M | 2.70M |
| Cash from Operations | 10.79M | 1.36M | -1.42M | 16.35M | 17.19M |
| Capital Expenditure | -6.75M | -2.28M | -3.16M | -8.45M | -3.96M |
| Sale of Property, Plant, and Equipment | 82.00K | 551.00K | 31.00K | 371.00K | 571.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.13M | -5.64M | -13.55M | 18.01M | -14.83M |
| Cash from Investing | -1.53M | -7.37M | -16.68M | 9.92M | -18.22M |
| Total Debt Issued | 8.55M | 14.15M | 20.14M | 8.28M | 7.76M |
| Total Debt Repaid | -8.31M | -19.30M | -20.53M | -8.45M | -8.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -867.00K | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 237.00K | -5.16M | -399.00K | -1.04M | -2.16M |
| Foreign Exchange rate Adjustments | 85.00K | -6.18M | 2.43M | 1.98M | -8.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.58M | -17.34M | -16.07M | 27.21M | -12.08M |