US Stock MarketDetailed Quotes
CAAS China Automotive Systems
- 4.360
- -0.080-1.80%
Close Nov 22 16:00 ET
131.61MMarket Cap4.15P/E (TTM)
4.480High4.330Low16.56KVolume4.350Open4.440Pre Close72.55KTurnover0.16%Turnover Ratio3.49P/E (Static)30.19MShares4.97052wk High0.38P/B46.42MFloat Cap2.54752wk Low--Dividend TTM10.65MShs Float22.233Historical High--Div YieldTTM3.38%Amplitude1.190Historical Low4.382Avg Price1Lot Size
China Automotive Systems Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.33%7.41M | -196.77%-1.32M | 838.06%10.45M | -58.55%19.91M | -43.93%9.17M | -37.23%10.79M | -92.72%1.36M | 66.68%-1.42M | 69.87%48.02M | -52.12%16.35M |
| Net income from continuing operations | -28.20%8.07M | -23.66%8.76M | 17.52%9.26M | 91.28%42.74M | 185.58%12.14M | 40.43%11.24M | 15.43%11.47M | 5,190.60%7.88M | 108.31%22.34M | -12.06%4.25M |
| Operating gains losses | 124.45%157K | 87.60%908K | 1,286.07%1.45M | 115.32%357K | 112.64%637K | -158.90%-642K | 153.48%484K | -104.83%-122K | 60.77%-2.33M | 9.65%-5.04M |
| Depreciation and amortization | 13.73%4.71M | 1.76%4.75M | 5.31%5.11M | -25.68%18.71M | -35.12%5.04M | -23.23%4.14M | -19.52%4.67M | -21.77%4.86M | -7.16%25.17M | 4.63%7.77M |
| Deferred tax | --0 | 82.61%-136K | -86.65%136K | -206.11%-1.32M | 81.55%-302K | -1,829.23%-1.25M | -129.41%-782K | 256.29%1.02M | -69.08%1.24M | -213.13%-1.64M |
| Change In working capital | -70.66%-4.61M | -10.45%-15.72M | 63.63%-5.4M | -682.79%-42.94M | -346.84%-11.16M | -200.26%-2.7M | -1,851.05%-14.24M | -9.76%-14.84M | 40.50%-5.49M | -82.72%4.52M |
| -Change in receivables | -232.09%-19.9M | -2,324.04%-22.79M | 113.43%2.34M | -38.77%-51.26M | -75.86%-26.94M | 65.33%-5.99M | -113.72%-940K | -55.43%-17.38M | -239.06%-36.94M | -176.87%-15.32M |
| -Change in inventory | 116.72%382K | 1,560.00%1.16M | -62.47%3.11M | 69.19%-1.65M | -40.87%-7.72M | -192.57%-2.29M | 104.28%70K | 227.21%8.29M | 79.10%-5.37M | 33.00%-5.48M |
| -Change in prepaid assets | ---- | ---- | ---- | -9,365.85%-3.88M | ---- | ---- | ---- | ---- | -102.85%-41K | ---- |
| -Change in payables and accrued expense | 165.56%14.81M | 141.97%6.16M | -567.18%-10.06M | -67.66%10.76M | -21.65%21.38M | -68.30%5.58M | -79.99%-14.69M | 56.26%-1.51M | 368.29%33.28M | 544.22%27.29M |
| -Change in other current assets | -263.94%-3.65M | 748.68%2.56M | 190.46%1.09M | ---- | ---- | 60.32%-1M | 379.37%302K | 5.85%-1.21M | ---- | ---- |
| -Change in other current liabilities | 274.50%3.75M | -377.43%-2.83M | 38.14%-1.87M | ---- | ---- | -82.43%1M | -72.42%1.02M | -2,139.26%-3.02M | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | -13.66%3.09M | ---- | ---- | ---- | ---- | 311.49%3.58M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.33%7.41M | -196.77%-1.32M | 838.06%10.45M | -58.55%19.91M | -43.93%9.17M | -37.23%10.79M | -92.72%1.36M | 66.68%-1.42M | 69.87%48.02M | -52.12%16.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,402.35%-23.05M | -59.52%-11.75M | 1.19%-16.48M | 12.53%-28.64M | -130.81%-3.06M | 91.58%-1.53M | -134.75%-7.37M | 63.45%-16.68M | -1,204.96%-32.74M | 92.62%9.92M |
| Net PPE purchase and sale | -12.55%-7.5M | -190.91%-5.02M | -40.14%-4.39M | 17.77%-15.45M | 51.44%-3.93M | -96.58%-6.66M | 72.93%-1.73M | -236.81%-3.13M | -106.17%-18.78M | -101.17%-8.08M |
| Net intangibles purchase and sale | 32.89%-51K | 86.70%-314K | ---18K | -1,732.45%-3.45M | -740.00%-1.01M | -181.48%-76K | -236,000.00%-2.36M | --0 | 70.72%-188K | 12.41%-120K |
| Net business purchase and sale | ---2.28M | --0 | --0 | 39.63%-7.73M | --0 | --0 | -149.74%-1.89M | -23.65%-5.84M | 6.98%-12.8M | --0 |
| Net investment purchase and sale | -354.47%-13.21M | -361.56%-6.41M | -56.94%-12.08M | -81.15%-2.02M | -89.73%1.88M | 169.44%5.19M | -104.91%-1.39M | 80.85%-7.7M | -104.20%-1.11M | -19.08%18.27M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -105.79%-14K | 958.82%146K | -176.34%-142K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,402.35%-23.05M | -59.52%-11.75M | 1.19%-16.48M | 12.53%-28.64M | -130.81%-3.06M | 91.58%-1.53M | -134.75%-7.37M | 63.45%-16.68M | -1,204.96%-32.74M | 92.62%9.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 777.22%2.08M | 220.01%6.19M | 2,101.25%7.99M | 529.44%6.8M | 1,268.47%12.12M | 110.99%237K | -319.17%-5.16M | 46.30%-399K | 49.25%-1.58M | -135.75%-1.04M |
| Net issuance payments of debt | 4,708.86%11.4M | 220.01%6.19M | -1,784.46%-7.52M | 292.36%3.34M | 5,192.94%8.66M | 130.19%237K | -302.31%-5.16M | 46.30%-399K | 141.63%851K | -104.94%-170K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.43M | ---867K |
| Net other financing activities | --0 | --0 | --15.5M | --3.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 777.22%2.08M | 220.01%6.19M | 2,101.25%7.99M | 529.44%6.8M | 1,268.47%12.12M | 110.99%237K | -319.17%-5.16M | 46.30%-399K | 49.25%-1.58M | -135.75%-1.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.20%148.39M | 9.59%156.59M | -2.36%155.19M | -0.34%158.95M | 2.56%135.12M | -12.71%125.54M | 30.55%142.88M | -0.34%158.95M | 24.55%159.5M | 14.56%131.75M |
| Current changes in cash | -242.77%-13.56M | 38.34%-6.88M | 110.56%1.95M | -114.11%-1.93M | -27.76%18.23M | 398.40%9.5M | -126.39%-11.16M | 63.47%-18.5M | -51.27%13.7M | -40.20%25.23M |
| Effect of exchange rate changes | 4,600.00%4M | 78.65%-1.32M | -123.15%-562K | 87.20%-1.82M | -6.48%1.85M | 100.96%85K | 21.82%-6.18M | 316.47%2.43M | -528.77%-14.25M | -14.43%1.98M |
| End cash Position | 2.74%138.82M | 18.20%148.39M | 9.59%156.59M | -2.36%155.19M | -2.36%155.19M | 2.56%135.12M | -12.71%125.54M | 30.55%142.88M | -0.34%158.95M | -0.34%158.95M |
| Free cash flow | -122.47%-892K | -118.53%-7.16M | 229.81%5.94M | -106.44%-1.77M | -72.89%2.11M | -69.94%3.97M | -127.58%-3.28M | 13.89%-4.58M | 49.92%27.54M | -74.17%7.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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