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CAAS China Automotive Systems

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  • 4.040
  • -0.050-1.22%
Close Dec 27 16:00 ET
121.95MMarket Cap3.85P/E (TTM)

China Automotive Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-1.32M838.06%10.45M-58.55%19.91M-43.93%9.17M-37.23%10.79M-92.72%1.36M66.68%-1.42M69.87%48.02M-52.12%16.35M
Net income from continuing operations -28.20%8.07M-23.66%8.76M17.52%9.26M91.28%42.74M185.58%12.14M40.43%11.24M15.43%11.47M5,190.60%7.88M108.31%22.34M-12.06%4.25M
Operating gains losses 124.45%157K87.60%908K1,286.07%1.45M115.32%357K112.64%637K-158.90%-642K153.48%484K-104.83%-122K60.77%-2.33M9.65%-5.04M
Depreciation and amortization 13.73%4.71M1.76%4.75M5.31%5.11M-25.68%18.71M-35.12%5.04M-23.23%4.14M-19.52%4.67M-21.77%4.86M-7.16%25.17M4.63%7.77M
Deferred tax --082.61%-136K-86.65%136K-206.11%-1.32M81.55%-302K-1,829.23%-1.25M-129.41%-782K256.29%1.02M-69.08%1.24M-213.13%-1.64M
Change In working capital -70.66%-4.61M-10.45%-15.72M63.63%-5.4M-682.79%-42.94M-346.84%-11.16M-200.26%-2.7M-1,851.05%-14.24M-9.76%-14.84M40.50%-5.49M-82.72%4.52M
-Change in receivables -232.09%-19.9M-2,324.04%-22.79M113.43%2.34M-38.77%-51.26M-75.86%-26.94M65.33%-5.99M-113.72%-940K-55.43%-17.38M-239.06%-36.94M-176.87%-15.32M
-Change in inventory 116.72%382K1,560.00%1.16M-62.47%3.11M69.19%-1.65M-40.87%-7.72M-192.57%-2.29M104.28%70K227.21%8.29M79.10%-5.37M33.00%-5.48M
-Change in prepaid assets -------------9,365.85%-3.88M-----------------102.85%-41K----
-Change in payables and accrued expense 165.56%14.81M141.97%6.16M-567.18%-10.06M-67.66%10.76M-21.65%21.38M-68.30%5.58M-79.99%-14.69M56.26%-1.51M368.29%33.28M544.22%27.29M
-Change in other current assets -263.94%-3.65M748.68%2.56M190.46%1.09M--------60.32%-1M379.37%302K5.85%-1.21M--------
-Change in other current liabilities 274.50%3.75M-377.43%-2.83M38.14%-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%-1.32M838.06%10.45M-58.55%19.91M-43.93%9.17M-37.23%10.79M-92.72%1.36M66.68%-1.42M69.87%48.02M-52.12%16.35M
Investing cash flow
Cash flow from continuing investing activities -1,402.35%-23.05M-59.52%-11.75M1.19%-16.48M12.53%-28.64M-130.81%-3.06M91.58%-1.53M-134.75%-7.37M63.45%-16.68M-1,204.96%-32.74M92.62%9.92M
Net PPE purchase and sale -12.55%-7.5M-190.91%-5.02M-40.14%-4.39M17.77%-15.45M51.44%-3.93M-96.58%-6.66M72.93%-1.73M-236.81%-3.13M-106.17%-18.78M-101.17%-8.08M
Net intangibles purchase and sale 32.89%-51K86.70%-314K---18K-1,732.45%-3.45M-740.00%-1.01M-181.48%-76K-236,000.00%-2.36M--070.72%-188K12.41%-120K
Net business purchase and sale ---2.28M--0--039.63%-7.73M--0--0-149.74%-1.89M-23.65%-5.84M6.98%-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%1.88M169.44%5.19M-104.91%-1.39M80.85%-7.7M-104.20%-1.11M-19.08%18.27M
Net other investing changes --------------------------0-105.79%-14K958.82%146K-176.34%-142K
Cash from discontinued investing activities
Investing cash flow -1,402.35%-23.05M-59.52%-11.75M1.19%-16.48M12.53%-28.64M-130.81%-3.06M91.58%-1.53M-134.75%-7.37M63.45%-16.68M-1,204.96%-32.74M92.62%9.92M
Financing cash flow
Cash flow from continuing financing activities 777.22%2.08M220.01%6.19M2,101.25%7.99M529.44%6.8M1,268.47%12.12M110.99%237K-319.17%-5.16M46.30%-399K49.25%-1.58M-135.75%-1.04M
Net issuance payments of debt 4,708.86%11.4M220.01%6.19M-1,784.46%-7.52M292.36%3.34M5,192.94%8.66M130.19%237K-302.31%-5.16M46.30%-399K141.63%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%2.08M220.01%6.19M2,101.25%7.99M529.44%6.8M1,268.47%12.12M110.99%237K-319.17%-5.16M46.30%-399K49.25%-1.58M-135.75%-1.04M
Net cash flow
Beginning cash position 18.20%148.39M9.59%156.59M-2.36%155.19M-0.34%158.95M2.56%135.12M-12.71%125.54M30.55%142.88M-0.34%158.95M24.55%159.5M14.56%131.75M
Current changes in cash -242.77%-13.56M38.34%-6.88M110.56%1.95M-114.11%-1.93M-27.76%18.23M398.40%9.5M-126.39%-11.16M63.47%-18.5M-51.27%13.7M-40.20%25.23M
Effect of exchange rate changes 4,600.00%4M78.65%-1.32M-123.15%-562K87.20%-1.82M-6.48%1.85M100.96%85K21.82%-6.18M316.47%2.43M-528.77%-14.25M-14.43%1.98M
End cash Position 2.74%138.82M18.20%148.39M9.59%156.59M-2.36%155.19M-2.36%155.19M2.56%135.12M-12.71%125.54M30.55%142.88M-0.34%158.95M-0.34%158.95M
Free cash flow -122.47%-892K-118.53%-7.16M229.81%5.94M-106.44%-1.77M-72.89%2.11M-69.94%3.97M-127.58%-3.28M13.89%-4.58M49.92%27.54M-74.17%7.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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