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China Automotive Systems (CAAS)

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4.670
+0.020+0.43%

Close May 14 16:00 ET

4.748
+0.078+1.67%

Post 20:01 ET

140.90MMarket Cap3.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Automotive Systems (CAAS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,041.90%111.63M

2,447.88%30.99M

73.09%18.09M

-50.89%9.78M

-173.82%-6.77M

-31.33%7.41M

-196.77%-1.32M

838.06%10.45M

-58.55%19.91M

-43.93%9.17M

Net income from continuing operations

36.97%51.91M

18.47%10.37M

-8.73%8.46M

-11.32%37.9M

-2.77%11.81M

-28.20%8.07M

-23.66%8.76M

17.52%9.26M

91.28%42.74M

185.58%12.14M

Operating gains losses

-166.52%-1.09M

-16.96%754K

-19.28%1.17M

359.38%1.64M

-236.89%-872K

124.45%157K

87.60%908K

1,286.07%1.45M

115.32%357K

112.64%637K

Depreciation and amortization

-29.49%14.26M

-23.79%3.62M

-9.19%4.64M

8.10%20.22M

12.06%5.65M

13.73%4.71M

1.76%4.75M

5.31%5.11M

-25.68%18.71M

-35.12%5.04M

Deferred tax

76.08%-1.44M

----

--0

-357.62%-6.04M

-1,898.68%-6.04M

--0

82.61%-136K

-86.65%136K

-206.11%-1.32M

81.55%-302K

Change In working capital

209.35%47.99M

205.72%16.62M

154.56%2.94M

-2.21%-43.88M

-62.61%-18.15M

-70.66%-4.61M

-10.45%-15.72M

63.63%-5.4M

-682.79%-42.94M

-346.84%-11.16M

-Change in receivables

86.94%-10.13M

234.16%30.57M

774.18%20.41M

-51.31%-77.55M

-38.10%-37.2M

-232.09%-19.9M

-2,324.04%-22.79M

113.43%2.34M

-38.77%-51.26M

-75.86%-26.94M

-Change in inventory

-411.39%-9.16M

436.83%6.24M

-412.93%-9.73M

-8.28%-1.79M

16.57%-6.44M

116.72%382K

1,560.00%1.16M

-62.47%3.11M

69.19%-1.65M

-40.87%-7.72M

-Change in prepaid assets

-153.01%-1.45M

----

170.52%2.74M

----

-9,365.85%-3.88M

----

-Change in payables and accrued expense

52.38%67.32M

-301.77%-12.44M

3.85%-9.67M

310.45%44.18M

55.57%33.26M

165.56%14.81M

141.97%6.16M

-567.18%-10.06M

-67.66%10.76M

-21.65%21.38M

-Change in other current assets

106.44%474K

-196.88%-2.48M

28.87%1.41M

---7.36M

-485.53%-7.36M

-263.94%-3.65M

748.68%2.56M

190.46%1.09M

--0

--1.91M

-Change in other current liabilities

----

-86.20%-5.26M

128.29%529K

----

274.50%3.75M

-377.43%-2.83M

38.14%-1.87M

----

-Change in other working capital

122.94%940K

----

-232.55%-4.1M

----

-13.66%3.09M

----

Cash from discontinued investing activities

Operating cash flow

1,041.90%111.63M

2,447.88%30.99M

73.09%18.09M

-50.89%9.78M

-173.82%-6.77M

-31.33%7.41M

-196.77%-1.32M

838.06%10.45M

-58.55%19.91M

-43.93%9.17M

Investing cash flow

Cash flow from continuing investing activities

59.59%-31.49M

39.77%-7.08M

80.45%-3.22M

-172.13%-77.93M

-771.87%-26.65M

-1,402.35%-23.05M

-59.52%-11.75M

1.19%-16.48M

12.53%-28.64M

-130.81%-3.06M

Net PPE purchase and sale

-59.94%-37.02M

-60.29%-8.05M

-125.97%-9.91M

-49.86%-23.15M

-58.90%-6.24M

-12.55%-7.5M

-190.91%-5.02M

-40.14%-4.39M

17.77%-15.45M

51.44%-3.93M

Net intangibles purchase and sale

-291.17%-3.15M

78.66%-67K

--0

76.66%-804K

58.23%-421K

32.89%-51K

86.70%-314K

---18K

-1,732.45%-3.45M

-740.00%-1.01M

Net business purchase and sale

80.95%-1.12M

----

23.92%-5.88M

---3.6M

---2.28M

--0

39.63%-7.73M

--0

Net investment purchase and sale

120.36%9.8M

133.61%2.16M

155.36%6.69M

-2,283.60%-48.1M

-974.09%-16.4M

-354.47%-13.21M

-361.56%-6.41M

-56.94%-12.08M

-81.15%-2.02M

-89.73%1.88M

Cash from discontinued investing activities

Investing cash flow

59.59%-31.49M

39.77%-7.08M

80.45%-3.22M

-172.13%-77.93M

-771.87%-26.65M

-1,402.35%-23.05M

-59.52%-11.75M

1.19%-16.48M

12.53%-28.64M

-130.81%-3.06M

Financing cash flow

Cash flow from continuing financing activities

-34.05%11.45M

-48.73%3.17M

-175.23%-6.01M

155.44%17.37M

-90.82%1.11M

777.22%2.08M

220.01%6.19M

2,101.25%7.99M

529.44%6.8M

1,268.47%12.12M

Net issuance payments of debt

-43.19%13.84M

-20.08%4.95M

20.11%-6.01M

629.62%24.36M

65.11%14.3M

4,708.86%11.4M

220.01%6.19M

-1,784.46%-7.52M

292.36%3.34M

5,192.94%8.66M

Net common stock issuance

--0

----

---68K

----

--0

----

Cash dividends paid

90.24%-2.19M

----

---22.43M

---13.12M

---9.32M

----

--0

Net other financing activities

-101.28%-199K

----

348.22%15.5M

--0

--15.5M

--3.46M

----

Cash from discontinued financing activities

Financing cash flow

-34.05%11.45M

-48.73%3.17M

-175.23%-6.01M

155.44%17.37M

-90.82%1.11M

777.22%2.08M

220.01%6.19M

2,101.25%7.99M

529.44%6.8M

1,268.47%12.12M

Net cash flow

Beginning cash position

-34.39%101.82M

-28.94%111.27M

-34.39%101.82M

-2.36%155.19M

2.74%138.82M

18.20%148.39M

9.59%156.59M

-2.36%155.19M

-0.34%158.95M

2.56%135.12M

Current changes in cash

280.34%91.59M

493.72%27.09M

353.71%8.86M

-2,527.52%-50.79M

-277.26%-32.31M

-242.77%-13.56M

38.34%-6.88M

110.56%1.95M

-114.11%-1.93M

-27.76%18.23M

Effect of exchange rate changes

133.45%863K

146.44%613K

203.56%582K

-41.45%-2.58M

-354.09%-4.69M

4,600.00%4M

78.65%-1.32M

-123.15%-562K

87.20%-1.82M

-6.48%1.85M

End cash Position

90.80%194.28M

-6.35%138.97M

-28.94%111.27M

-34.39%101.82M

2.74%138.82M

18.20%148.39M

9.59%156.59M

-2.36%155.19M

Free cash flow

305.56%71.3M

417.77%22.74M

31.11%7.79M

-1,855.13%-34.68M

-1,646.04%-32.58M

-122.47%-892K

-118.53%-7.16M

229.81%5.94M

-106.44%-1.77M

-72.89%2.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,041.90%111.63M	2,447.88%30.99M	73.09%18.09M	-50.89%9.78M	-173.82%-6.77M	-31.33%7.41M	-196.77%-1.32M	838.06%10.45M	-58.55%19.91M	-43.93%9.17M
Net income from continuing operations	36.97%51.91M	18.47%10.37M	-8.73%8.46M	-11.32%37.9M	-2.77%11.81M	-28.20%8.07M	-23.66%8.76M	17.52%9.26M	91.28%42.74M	185.58%12.14M
Operating gains losses	-166.52%-1.09M	-16.96%754K	-19.28%1.17M	359.38%1.64M	-236.89%-872K	124.45%157K	87.60%908K	1,286.07%1.45M	115.32%357K	112.64%637K
Depreciation and amortization	-29.49%14.26M	-23.79%3.62M	-9.19%4.64M	8.10%20.22M	12.06%5.65M	13.73%4.71M	1.76%4.75M	5.31%5.11M	-25.68%18.71M	-35.12%5.04M
Deferred tax	76.08%-1.44M	----	--0	-357.62%-6.04M	-1,898.68%-6.04M	--0	82.61%-136K	-86.65%136K	-206.11%-1.32M	81.55%-302K
Change In working capital	209.35%47.99M	205.72%16.62M	154.56%2.94M	-2.21%-43.88M	-62.61%-18.15M	-70.66%-4.61M	-10.45%-15.72M	63.63%-5.4M	-682.79%-42.94M	-346.84%-11.16M
-Change in receivables	86.94%-10.13M	234.16%30.57M	774.18%20.41M	-51.31%-77.55M	-38.10%-37.2M	-232.09%-19.9M	-2,324.04%-22.79M	113.43%2.34M	-38.77%-51.26M	-75.86%-26.94M
-Change in inventory	-411.39%-9.16M	436.83%6.24M	-412.93%-9.73M	-8.28%-1.79M	16.57%-6.44M	116.72%382K	1,560.00%1.16M	-62.47%3.11M	69.19%-1.65M	-40.87%-7.72M
-Change in prepaid assets	-153.01%-1.45M	----	----	170.52%2.74M	----	----	----	----	-9,365.85%-3.88M	----
-Change in payables and accrued expense	52.38%67.32M	-301.77%-12.44M	3.85%-9.67M	310.45%44.18M	55.57%33.26M	165.56%14.81M	141.97%6.16M	-567.18%-10.06M	-67.66%10.76M	-21.65%21.38M
-Change in other current assets	106.44%474K	-196.88%-2.48M	28.87%1.41M	---7.36M	-485.53%-7.36M	-263.94%-3.65M	748.68%2.56M	190.46%1.09M	--0	--1.91M
-Change in other current liabilities	----	-86.20%-5.26M	128.29%529K	----	----	274.50%3.75M	-377.43%-2.83M	38.14%-1.87M	----	----
-Change in other working capital	122.94%940K	----	----	-232.55%-4.1M	----	----	----	----	-13.66%3.09M	----
Cash from discontinued investing activities
Operating cash flow	1,041.90%111.63M	2,447.88%30.99M	73.09%18.09M	-50.89%9.78M	-173.82%-6.77M	-31.33%7.41M	-196.77%-1.32M	838.06%10.45M	-58.55%19.91M	-43.93%9.17M
Investing cash flow
Cash flow from continuing investing activities	59.59%-31.49M	39.77%-7.08M	80.45%-3.22M	-172.13%-77.93M	-771.87%-26.65M	-1,402.35%-23.05M	-59.52%-11.75M	1.19%-16.48M	12.53%-28.64M	-130.81%-3.06M
Net PPE purchase and sale	-59.94%-37.02M	-60.29%-8.05M	-125.97%-9.91M	-49.86%-23.15M	-58.90%-6.24M	-12.55%-7.5M	-190.91%-5.02M	-40.14%-4.39M	17.77%-15.45M	51.44%-3.93M
Net intangibles purchase and sale	-291.17%-3.15M	78.66%-67K	--0	76.66%-804K	58.23%-421K	32.89%-51K	86.70%-314K	---18K	-1,732.45%-3.45M	-740.00%-1.01M
Net business purchase and sale	80.95%-1.12M	----	----	23.92%-5.88M	---3.6M	---2.28M	--0	--0	39.63%-7.73M	--0
Net investment purchase and sale	120.36%9.8M	133.61%2.16M	155.36%6.69M	-2,283.60%-48.1M	-974.09%-16.4M	-354.47%-13.21M	-361.56%-6.41M	-56.94%-12.08M	-81.15%-2.02M	-89.73%1.88M
Cash from discontinued investing activities
Investing cash flow	59.59%-31.49M	39.77%-7.08M	80.45%-3.22M	-172.13%-77.93M	-771.87%-26.65M	-1,402.35%-23.05M	-59.52%-11.75M	1.19%-16.48M	12.53%-28.64M	-130.81%-3.06M
Financing cash flow
Cash flow from continuing financing activities	-34.05%11.45M	-48.73%3.17M	-175.23%-6.01M	155.44%17.37M	-90.82%1.11M	777.22%2.08M	220.01%6.19M	2,101.25%7.99M	529.44%6.8M	1,268.47%12.12M
Net issuance payments of debt	-43.19%13.84M	-20.08%4.95M	20.11%-6.01M	629.62%24.36M	65.11%14.3M	4,708.86%11.4M	220.01%6.19M	-1,784.46%-7.52M	292.36%3.34M	5,192.94%8.66M
Net common stock issuance	--0	----	----	---68K	----	----	----	----	--0	----
Cash dividends paid	90.24%-2.19M	----	----	---22.43M	---13.12M	---9.32M	----	----	--0	--0
Net other financing activities	-101.28%-199K	----	----	348.22%15.5M	--0	--0	--0	--15.5M	--3.46M	----
Cash from discontinued financing activities
Financing cash flow	-34.05%11.45M	-48.73%3.17M	-175.23%-6.01M	155.44%17.37M	-90.82%1.11M	777.22%2.08M	220.01%6.19M	2,101.25%7.99M	529.44%6.8M	1,268.47%12.12M
Net cash flow
Beginning cash position	-34.39%101.82M	-28.94%111.27M	-34.39%101.82M	-2.36%155.19M	2.74%138.82M	18.20%148.39M	9.59%156.59M	-2.36%155.19M	-0.34%158.95M	2.56%135.12M
Current changes in cash	280.34%91.59M	493.72%27.09M	353.71%8.86M	-2,527.52%-50.79M	-277.26%-32.31M	-242.77%-13.56M	38.34%-6.88M	110.56%1.95M	-114.11%-1.93M	-27.76%18.23M
Effect of exchange rate changes	133.45%863K	146.44%613K	203.56%582K	-41.45%-2.58M	-354.09%-4.69M	4,600.00%4M	78.65%-1.32M	-123.15%-562K	87.20%-1.82M	-6.48%1.85M
End cash Position	90.80%194.28M	-6.35%138.97M	-28.94%111.27M	-34.39%101.82M	-34.39%101.82M	2.74%138.82M	18.20%148.39M	9.59%156.59M	-2.36%155.19M	-2.36%155.19M
Free cash flow	305.56%71.3M	417.77%22.74M	31.11%7.79M	-1,855.13%-34.68M	-1,646.04%-32.58M	-122.47%-892K	-118.53%-7.16M	229.81%5.94M	-106.44%-1.77M	-72.89%2.11M
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	--	--	--	--	Unqualified Opinion	--

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