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CAAS China Automotive Systems

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  • 4.638
  • +0.098+2.16%
Close Nov 1 16:00 ET
140.00MMarket Cap3.90P/E (TTM)

China Automotive Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
250.66%17.19M
Net income from continuing operations
-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
3,087.69%8.01M
Operating gains losses
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
676.72%1.09M
Depreciation and amortization
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
-17.95%5.39M
Deferred tax
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
-103.09%-65K
Change In working capital
-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
112.86%2.7M
-Change in receivables
-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
-6,651.17%-17.28M
-Change in inventory
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
92.54%-781K
-Change in prepaid assets
----
----
-9,365.85%-3.88M
----
----
----
----
-102.85%-41K
----
----
-Change in payables and accrued expense
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
601.37%17.6M
-Change in other current assets
748.68%2.56M
190.46%1.09M
----
----
60.32%-1M
379.37%302K
5.85%-1.21M
----
----
-325.69%-2.53M
-Change in other current liabilities
-377.43%-2.83M
38.14%-1.87M
----
----
-82.43%1M
-72.42%1.02M
-2,139.26%-3.02M
----
----
172.49%5.69M
-Change in other working capital
----
----
-13.66%3.09M
----
----
----
----
311.49%3.58M
----
----
Cash from discontinued investing activities
Operating cash flow
-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
250.66%17.19M
Investing cash flow
Cash flow from continuing investing activities
-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
-506.58%-18.22M
Net PPE purchase and sale
-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
-147.26%-3.39M
Net intangibles purchase and sale
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
86.63%-27K
Net business purchase and sale
--0
--0
39.63%-7.73M
--0
--0
-149.74%-1.89M
-23.65%-5.84M
6.98%-12.8M
--0
-2,277.27%-7.32M
Net investment purchase and sale
-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
-213.60%-7.48M
Net other investing changes
----
----
----
----
----
--0
-105.79%-14K
958.82%146K
-176.34%-142K
98.64%-3K
Cash from discontinued investing activities
Investing cash flow
-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
-506.58%-18.22M
Financing cash flow
Cash flow from continuing financing activities
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
-144.67%-2.16M
Net issuance payments of debt
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
-116.27%-785K
Net common stock issuance
----
----
--0
--0
----
----
----
---2.43M
---867K
---1.37M
Net other financing activities
--0
--15.5M
--3.46M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-144.67%-2.16M
Net cash flow
Beginning cash position
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
22.59%143.82M
Current changes in cash
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
-51.16%-3.18M
Effect of exchange rate changes
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
-4,116.11%-8.9M
End cash Position
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
14.56%131.75M
Free cash flow
-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
201.34%13.21M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%16.35M250.66%17.19M
Net income from continuing operations -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%4.25M3,087.69%8.01M
Operating gains losses 87.60%908K1,286.07%1.45M115.32%357K112.64%637K-158.90%-642K153.48%484K-104.83%-122K60.77%-2.33M9.65%-5.04M676.72%1.09M
Depreciation and amortization 1.76%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-17.95%5.39M
Deferred tax 82.61%-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-103.09%-65K
Change In working capital -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%4.52M112.86%2.7M
-Change in receivables -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-6,651.17%-17.28M
-Change in inventory 1,560.00%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%-5.48M92.54%-781K
-Change in prepaid assets ---------9,365.85%-3.88M-----------------102.85%-41K--------
-Change in payables and accrued expense 141.97%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%27.29M601.37%17.6M
-Change in other current assets 748.68%2.56M190.46%1.09M--------60.32%-1M379.37%302K5.85%-1.21M---------325.69%-2.53M
-Change in other current liabilities -377.43%-2.83M38.14%-1.87M---------82.43%1M-72.42%1.02M-2,139.26%-3.02M--------172.49%5.69M
-Change in other working capital ---------13.66%3.09M----------------311.49%3.58M--------
Cash from discontinued investing activities
Operating cash flow -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%16.35M250.66%17.19M
Investing cash flow
Cash flow from continuing investing activities -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-506.58%-18.22M
Net PPE purchase and sale -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-147.26%-3.39M
Net intangibles purchase and sale 86.70%-314K---18K-1,732.45%-3.45M-740.00%-1.01M-181.48%-76K-236,000.00%-2.36M--070.72%-188K12.41%-120K86.63%-27K
Net business purchase and sale --0--039.63%-7.73M--0--0-149.74%-1.89M-23.65%-5.84M6.98%-12.8M--0-2,277.27%-7.32M
Net investment purchase and sale -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-213.60%-7.48M
Net other investing changes ----------------------0-105.79%-14K958.82%146K-176.34%-142K98.64%-3K
Cash from discontinued investing activities
Investing cash flow -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-506.58%-18.22M
Financing cash flow
Cash flow from continuing financing activities 220.01%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-144.67%-2.16M
Net issuance payments of debt 220.01%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-116.27%-785K
Net common stock issuance ----------0--0---------------2.43M---867K---1.37M
Net other financing activities --0--15.5M--3.46M----------------------------
Cash from discontinued financing activities
Financing cash flow 220.01%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-144.67%-2.16M
Net cash flow
Beginning cash position 9.59%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%131.75M22.59%143.82M
Current changes in cash 38.34%-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-51.16%-3.18M
Effect of exchange rate changes 78.65%-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-4,116.11%-8.9M
End cash Position 18.20%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%158.95M14.56%131.75M
Free cash flow -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%7.77M201.34%13.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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