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 | 42.73% | 107.65% | 260.44% | 91.68% | 657.73% |
| Total Depreciation and Amortization | -13.66% | -12.76% | -11.03% | -7.16% | -3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.03% | -24.19% | 336.15% | 1,163.00% | -61.20% |
| Change in Net Operating Assets | -268.65% | -191.45% | 38.74% | 40.50% | 142.90% |
| Cash from Operations | -58.85% | -10.01% | 105.24% | 69.87% | 5,663.40% |
| Capital Expenditure | -30.97% | -35.11% | -219.68% | -119.18% | -28.22% |
| Sale of Property, Plant, and Equipment | -0.58% | 195.35% | 647.42% | 909.33% | 243.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.31% | -657.88% | 157.15% | -215.61% | -214.79% |
| Cash from Investing | 58.26% | -118.37% | 89.76% | -1,204.96% | -576.63% |
| Total Debt Issued | -5.57% | -6.93% | -1.38% | -2.46% | 26.09% |
| Total Debt Repaid | -13.96% | -29.17% | 10.09% | 7.61% | 4.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.67% | -1,041.84% | -- | -- | 21.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.19% |
| Cash from Financing | -369.89% | -193.70% | 76.35% | 49.25% | 120.72% |
| Foreign Exchange rate Adjustments | 87.81% | -104.15% | -358.94% | -528.77% | -324.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.84% | -168.97% | 365.62% | -101.74% | 1,006.68% |