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CAAS China Automotive Systems

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  • 3.460
  • -0.050-1.42%
Close May 2 16:00 ET
104.44MMarket Cap2.77P/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
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
197.22%18.73M
-460.69%-4.25M
Net income from continuing operations
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
239.31%9.94M
-95.39%149K
Operating gains losses
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
43.89%-905K
75.52%2.52M
Depreciation and amortization
-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
-11.68%5.81M
-5.15%6.21M
Deferred tax
-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
267.77%2.66M
212.60%286K
Change In working capital
-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
129.08%813K
-16.24%-13.52M
-Change in receivables
-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
-36.91%6.85M
-181.57%-11.18M
-Change in inventory
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
67.93%-1.64M
230.92%2.53M
-Change in prepaid assets
-9,365.85%-3.88M
----
----
----
----
-102.85%-41K
----
----
----
----
-Change in payables and accrued expense
-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
22.95%-8.16M
-35.75%-3.45M
-Change in other current assets
----
----
60.32%-1M
379.37%302K
5.85%-1.21M
----
----
-325.69%-2.53M
-47.93%63K
6.56%-1.28M
-Change in other current liabilities
----
----
-82.43%1M
-72.42%1.02M
-2,139.26%-3.02M
----
----
172.49%5.69M
92.85%3.7M
92.55%-135K
-Change in other working capital
-13.66%3.09M
----
----
----
----
311.49%3.58M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
197.22%18.73M
-460.69%-4.25M
Investing cash flow
Cash flow from continuing investing activities
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
2,426.67%21.2M
-692.62%-45.64M
Net PPE purchase and sale
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
-1,163.37%-6.38M
71.11%-929K
Net intangibles purchase and sale
-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
99.48%-1K
64.29%-40K
Net business purchase and sale
39.63%-7.73M
--0
--0
-149.74%-1.89M
-23.65%-5.84M
6.98%-12.8M
--0
-2,277.27%-7.32M
---756K
---4.72M
Net investment purchase and sale
-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
25,581.08%28.28M
-1,475.38%-40.19M
Net other investing changes
----
----
----
--0
-105.79%-14K
958.82%146K
-176.34%-142K
98.64%-3K
147.12%49K
100.00%242K
Cash from discontinued investing activities
Investing cash flow
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
2,426.67%21.2M
-692.62%-45.64M
Financing cash flow
Cash flow from continuing financing activities
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
119.25%2.35M
-154.00%-743K
Net issuance payments of debt
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
121.82%2.55M
-154.00%-743K
Net common stock issuance
--0
--0
--0
----
----
---2.43M
---867K
---1.37M
----
----
Net other financing activities
--3.46M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
119.25%2.35M
-154.00%-743K
Net cash flow
Beginning cash position
-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
-10.31%109.45M
24.55%159.5M
Current changes in cash
-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
719.08%42.28M
-885.06%-50.63M
Effect of exchange rate changes
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
-474.88%-7.91M
165.95%583K
End cash Position
-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
22.59%143.82M
-10.31%109.45M
Free cash flow
-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
117.83%11.88M
-28.45%-5.31M
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
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%17.19M197.22%18.73M-460.69%-4.25M
Net income from continuing operations 91.28%42.74M185.58%12.14M40.43%11.24M15.43%11.47M5,190.60%7.88M108.31%22.34M-12.06%4.25M3,087.69%8.01M239.31%9.94M-95.39%149K
Operating gains losses 115.32%357K112.64%637K-158.90%-642K153.48%484K-104.83%-122K60.77%-2.33M9.65%-5.04M676.72%1.09M43.89%-905K75.52%2.52M
Depreciation and amortization -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-11.68%5.81M-5.15%6.21M
Deferred tax -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%-65K267.77%2.66M212.60%286K
Change In working capital -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%2.7M129.08%813K-16.24%-13.52M
-Change in receivables -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-36.91%6.85M-181.57%-11.18M
-Change in inventory 69.19%-1.65M-40.87%-7.72M-192.57%-2.29M104.28%70K227.21%8.29M79.10%-5.37M33.00%-5.48M92.54%-781K67.93%-1.64M230.92%2.53M
-Change in prepaid assets -9,365.85%-3.88M-----------------102.85%-41K----------------
-Change in payables and accrued expense -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%17.6M22.95%-8.16M-35.75%-3.45M
-Change in other current assets --------60.32%-1M379.37%302K5.85%-1.21M---------325.69%-2.53M-47.93%63K6.56%-1.28M
-Change in other current liabilities ---------82.43%1M-72.42%1.02M-2,139.26%-3.02M--------172.49%5.69M92.85%3.7M92.55%-135K
-Change in other working capital -13.66%3.09M----------------311.49%3.58M----------------
Cash from discontinued investing activities
Operating cash flow -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%17.19M197.22%18.73M-460.69%-4.25M
Investing cash flow
Cash flow from continuing investing activities 12.53%-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%-18.22M2,426.67%21.2M-692.62%-45.64M
Net PPE purchase and sale 17.77%-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-1,163.37%-6.38M71.11%-929K
Net intangibles purchase and sale -1,732.45%-3.45M-740.00%-1.01M-181.48%-76K-236,000.00%-2.36M--070.72%-188K12.41%-120K86.63%-27K99.48%-1K64.29%-40K
Net business purchase and sale 39.63%-7.73M--0--0-149.74%-1.89M-23.65%-5.84M6.98%-12.8M--0-2,277.27%-7.32M---756K---4.72M
Net investment purchase and sale -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%-7.48M25,581.08%28.28M-1,475.38%-40.19M
Net other investing changes --------------0-105.79%-14K958.82%146K-176.34%-142K98.64%-3K147.12%49K100.00%242K
Cash from discontinued investing activities
Investing cash flow 12.53%-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%-18.22M2,426.67%21.2M-692.62%-45.64M
Financing cash flow
Cash flow from continuing financing activities 529.44%6.8M1,268.47%12.12M110.99%237K-319.17%-5.16M46.30%-399K49.25%-1.58M-135.75%-1.04M-144.67%-2.16M119.25%2.35M-154.00%-743K
Net issuance payments of debt 292.36%3.34M5,192.94%8.66M130.19%237K-302.31%-5.16M46.30%-399K141.63%851K-104.94%-170K-116.27%-785K121.82%2.55M-154.00%-743K
Net common stock issuance --0--0--0-----------2.43M---867K---1.37M--------
Net other financing activities --3.46M------------------------------------
Cash from discontinued financing activities
Financing cash flow 529.44%6.8M1,268.47%12.12M110.99%237K-319.17%-5.16M46.30%-399K49.25%-1.58M-135.75%-1.04M-144.67%-2.16M119.25%2.35M-154.00%-743K
Net cash flow
Beginning cash position -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-10.31%109.45M24.55%159.5M
Current changes in cash -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%-3.18M719.08%42.28M-885.06%-50.63M
Effect of exchange rate changes 87.20%-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-474.88%-7.91M165.95%583K
End cash Position -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%131.75M22.59%143.82M-10.31%109.45M
Free cash flow -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%13.21M117.83%11.88M-28.45%-5.31M
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

No Data

Price Target

No Data

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