China Automotive Systems, Inc.
CAAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $10,372 | $8,455 | $9,068 |
| Dep. & Amort. | – | $3,623 | $4,644 | $5,650 |
| Deferred Tax | – | $0 | $0 | -$6,036 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $16,624 | $2,944 | -$18,103 |
| Other Non-Cash | – | $373 | $2,047 | $2,655 |
| Operating Cash Flow | – | $30,992 | $18,090 | -$6,766 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$8,182 | -$10,302 | -$25,388 |
| Net Acquisitions | – | $0 | $0 | $19,127 |
| Inv. Purchases | – | -$14,363 | -$8,733 | -$22,850 |
| Inv. Sales/Matur. | – | $16,518 | $15,420 | $2,495 |
| Other Inv. Act. | – | -$1,050 | $393 | -$38 |
| Investing Cash Flow | – | -$7,077 | -$3,222 | -$26,653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $4,946 | -$6,007 | $14,284 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$68 |
| Dividends Paid | – | -$1,773 | $0 | -$13,115 |
| Other Fin. Act. | – | $0 | $0 | $11 |
| Financing Cash Flow | – | $3,173 | -$6,007 | $1,112 |
| Forex Effect | – | $613 | $582 | -$4,693 |
| Net Chg. in Cash | – | $27,701 | $9,443 | -$37,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $111,267 | $101,824 | $138,824 |
| End Cash | – | $138,968 | $111,267 | $101,824 |
| Free Cash Flow | – | $22,743 | $7,788 | -$32,575 |