NasdaqCM - Delayed Quote USD
China Automotive Systems, Inc. (CAAS)
4.2000
-0.0400
(-0.94%)
At close: June 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,415
9,776
19,906
48,023
28,271
Investing Cash Flow
-64,670
-77,931
-28,637
-32,740
2,963
Financing Cash Flow
3,373
17,365
6,798
-1,583
-3,119
End Cash Position
112,703
101,824
155,194
158,951
159,499
Income Tax Paid Supplemental Data
--
18,507
7,965
4,044
3,398
Interest Paid Supplemental Data
--
1,792
1,145
1,492
1,843
Capital Expenditure
-50,251
-44,460
-21,680
-20,484
-9,902
Issuance of Debt
84,474
83,357
64,776
51,898
53,209
Repayment of Debt
-58,600
-58,995
-61,437
-51,047
-55,253
Repurchase of Capital Stock
--
-68
0
-2,434
0
Free Cash Flow
-32,836
-34,684
-1,774
27,539
18,369
12/31/2021 - 3/24/2003
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