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 | 27.01% | 11.01% | 11,659.32% | -12.48% | 2,456.47% |
| Total Depreciation and Amortization | -23.23% | -19.52% | -21.77% | 4.63% | -17.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.00% | -82.81% | -44.10% | 93.46% | -50.35% |
| Change in Net Operating Assets | -200.26% | -1,851.05% | -9.76% | -82.72% | 112.86% |
| Cash from Operations | -37.23% | -92.72% | 66.68% | -52.12% | 250.66% |
| Capital Expenditure | -70.31% | 66.78% | -208.59% | -115.88% | -179.53% |
| Sale of Property, Plant, and Equipment | -85.64% | 15.51% | -67.37% | 463.73% | 1,141.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.59% | -120.45% | 69.69% | 96.37% | -353.40% |
| Cash from Investing | 91.58% | -134.75% | 63.45% | 92.62% | -506.58% |
| Total Debt Issued | 10.10% | -28.43% | 25.16% | -21.19% | 0.70% |
| Total Debt Repaid | 2.78% | -12.12% | -22.00% | -19.53% | -196.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.99% | -319.17% | 46.30% | -135.75% | -144.67% |
| Foreign Exchange rate Adjustments | 100.96% | 21.82% | 316.47% | -14.43% | -4,116.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.32% | -150.45% | 67.90% | -38.86% | -421.50% |