NasdaqCM - Nasdaq Real Time Price USD
China Automotive Systems, Inc. (CAAS)
3.8700
+0.0600
+(1.57%)
At close: April 28 at 4:00:03 PM EDT
3.7817
-0.09
(-2.28%)
Pre-Market: 8:00:01 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,776
9,776
19,906
48,023
28,271
Investing Cash Flow
-77,931
-77,931
-28,637
-32,740
2,963
Financing Cash Flow
17,365
17,365
6,798
-1,583
-3,119
End Cash Position
101,824
101,824
155,194
158,951
159,499
Income Tax Paid Supplemental Data
18,507
18,507
7,965
4,044
3,398
Interest Paid Supplemental Data
1,792
1,792
1,145
1,492
1,843
Capital Expenditure
-44,460
-44,460
-21,680
-20,484
-9,902
Issuance of Debt
83,357
83,357
64,776
51,898
53,209
Repayment of Debt
-58,995
-58,995
-61,437
-51,047
-55,253
Repurchase of Capital Stock
-68
-68
--
-2,434
--
Free Cash Flow
-34,684
-34,684
-1,774
27,539
18,369
12/31/2021 - 3/24/2003
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