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 | 31.12M | 29.10M | 28.06M | 21.18M | 21.80M |
| Total Depreciation and Amortization | 21.44M | 22.69M | 23.82M | 25.17M | 24.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79M | 3.55M | 5.78M | 7.15M | 3.03M |
| Change in Net Operating Assets | -27.25M | -21.85M | -6.80M | -5.49M | 16.16M |
| Cash from Operations | 27.09M | 33.49M | 50.86M | 48.02M | 65.82M |
| Capital Expenditure | -20.64M | -17.85M | -22.43M | -20.30M | -15.76M |
| Sale of Property, Plant, and Equipment | 1.04M | 1.52M | 1.45M | 1.51M | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.95M | -16.01M | 17.20M | -13.96M | -22.79M |
| Cash from Investing | -15.66M | -32.34M | -3.78M | -32.74M | -37.51M |
| Total Debt Issued | 51.11M | 50.33M | 55.95M | 51.90M | 54.13M |
| Total Debt Repaid | -56.60M | -56.84M | -54.75M | -51.05M | -49.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -867.00K | -2.24M | -2.43M | -2.43M | -1.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -537.00K |
| Cash from Financing | -6.36M | -8.75M | -1.24M | -1.58M | 2.36M |
| Foreign Exchange rate Adjustments | -1.70M | -10.68M | -12.40M | -14.25M | -13.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.38M | -18.28M | 33.43M | -548.00K | 16.74M |