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 | -9.34% | 53.46% | 57.07% | -41.87% | -20.77% |
| Total Depreciation and Amortization | -11.43% | -3.79% | -37.51% | 44.17% | -7.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.35% | -73.49% | 703.11% | -117.65% | -39.10% |
| Change in Net Operating Assets | 81.01% | 4.04% | -428.06% | 67.73% | 231.61% |
| Cash from Operations | 691.20% | 196.33% | -108.66% | -4.93% | -8.23% |
| Capital Expenditure | -196.14% | 27.91% | 62.62% | -113.43% | 42.23% |
| Sale of Property, Plant, and Equipment | -85.12% | 1,677.42% | -91.64% | -35.03% | 19.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.99% | 58.40% | -175.27% | 221.42% | -153.78% |
| Cash from Investing | 79.17% | 55.85% | -268.12% | 154.46% | -185.95% |
| Total Debt Issued | -39.57% | -29.75% | 143.12% | 6.67% | -60.72% |
| Total Debt Repaid | 56.94% | 6.00% | -142.95% | 1.13% | 50.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 36.76% | -599.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.60% | -1,192.48% | 61.52% | 51.90% | -191.63% |
| Foreign Exchange rate Adjustments | 101.37% | -354.70% | 22.94% | 122.20% | -12.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.24% | -7.93% | -159.06% | 325.25% | -135.14% |