China Automotive Systems Inc.
CAAS | NASDAQ
$5.08
+$0.04 (+0.79%)
At close: Sep 21, 2026, 4:00 PM ET
$5.08
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 57.42M | 53.13M | 46.92M | 37.56M | 35.97M | 34.35M | 35.16M | 36.98M | 40.15M | 42.86M | 41.48M | 34.85M | 31.61M | 30.08M | 22.34M | 22.93M | 14.65M | 7.64M | 10.73M | -1.03M | 756K | -6.55M |
Depreciation & Amortization | 13.84M | 13.54M | 14.26M | 16.91M | 18.62M | 19.75M | 20.22M | 20.58M | 20.01M | 19.93M | 19.67M | 21.44M | 22.69M | 23.82M | 25.17M | 24.83M | 26.01M | 26.78M | 27.11M | 25.81M | 24.61M | 23.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88K | 88K | 88K | 88K |
Other Working Capital | 3.78M | -4.57M | -3.57M | -5.42M | -1.52M | -12.9M | -16.48M | -19.32M | -22.27M | -6.34M | -12.75M | -5.34M | 1.75M | 3.92M | -3.62M | 19.3M | 5.98M | 15.91M | 19.27M | -3.48M | 15.64M | 18.59M |
Other Non-Cash Items | -26.95M | -30.14M | -31.66M | -7.59M | 4.49M | 4.63M | 3.92M | 23.59M | 23.54M | 23.27M | 21.6M | 708K | 2.51M | 1.79M | 4.75M | -2.43M | -2.45M | -3.09M | -4.46M | 1.28M | 136K | 844K |
Deferred Income Tax | n/a | n/a | n/a | -6.04M | -6.04M | -5.73M | -5.59M | 136K | -1.12M | -2.21M | -1.32M | -2.65M | -1.47M | 1.98M | 1.24M | 4.33M | 6.5M | 4.56M | 4.02M | 4.31M | 2.65M | 1.99M |
Change in Working Capital | 3.5M | 18.37M | 19.57M | 1.46M | -3.32M | -35.59M | -43.93M | -37.08M | -35M | -33.59M | -43.03M | -27.25M | -21.85M | -6.8M | -5.49M | 16.16M | -7.5M | -11.11M | -9.22M | -37.67M | 1.05M | 5.28M |
Operating Cash Flow | 47.81M | 54.9M | 49.08M | 42.32M | 49.73M | 17.42M | 9.78M | 25.63M | 29.01M | 31.7M | 19.83M | 27.09M | 33.49M | 50.86M | 48.02M | 65.82M | 37.21M | 24.78M | 28.27M | -1.18M | 31.59M | 27.44M |
Capital Expenditures | -30.43M | -23.46M | -18.55M | -44.36M | -52.66M | -50.25M | -44.46M | -25.71M | -24.23M | -23.03M | -21.68M | -23.2M | -20.36M | -22.58M | -20.48M | -15.96M | -13.59M | -7.59M | -9.9M | -13.11M | -15.88M | -17.97M |
Cash Acquisitions | n/a | n/a | n/a | 19.13M | 16.84M | 17.28M | 32.9M | 19.25M | 21.61M | 19.28M | -2.17M | 5.15M | -2.25M | -1.12M | n/a | -26.26M | -19.24M | -18.52M | -13.86M | 4.96M | 6.09M | 3.34M |
Purchase of Investments | n/a | -14.36M | -23.1M | -45.95M | -64.36M | -75.37M | -81.17M | -71.94M | -68.32M | -48.64M | -68.91M | -56.22M | -60.98M | -70.35M | -80.24M | -96.58M | -91.98M | -93.51M | -63.48M | -63.55M | -64.18M | -74.72M |
Sales Maturities Of Investments | n/a | 16.52M | 31.94M | 34.43M | 39.82M | 42.41M | 29.44M | 42.29M | 56.89M | 42.09M | 66.74M | 70.6M | 62.68M | 101.72M | 79.13M | 99.77M | 109.24M | 82.37M | 89.97M | 84.77M | 79.08M | 62.55M |
Other Investing Acitivies | -59.07M | -30.59M | -657K | -694.85K | -171.39K | 916.37K | 613.37K | 3.65M | 3.14M | 3.66M | 3.58M | -11.99M | -11.44M | -11.46M | -11.14M | 1.52M | 773K | 334K | 230K | -5.19M | -4.94M | -4.43M |
Investing Cash Flow | -89.5M | -51.83M | -10.3M | -36.95M | -60M | -64.67M | -77.93M | -51.14M | -29.62M | -25.24M | -25.44M | -15.66M | -32.34M | -3.78M | -32.74M | -37.51M | -14.81M | -36.92M | 2.96M | 7.87M | 165K | -31.22M |
Debt Repayment | n/a | 4.95M | -1.06M | 13.22M | 24.62M | 25.87M | 24.36M | 18.73M | 7.57M | -3.78M | 3.34M | -5.49M | -6.51M | 1.2M | 851K | 4.46M | 10.07M | -4.18M | -2.06M | -8.85M | -28.08M | -13.27M |
Common Stock Repurchased | n/a | n/a | n/a | -68.07K | -68.07K | -68.07K | -68.07K | n/a | n/a | n/a | n/a | -867K | -2.24M | -2.43M | -2.43M | -1.56M | -192.08K | n/a | n/a | -1.99M | -2.99M | -2.99M |
Dividend Paid | n/a | n/a | n/a | -13.12M | -22.43M | -22.43M | -22.43M | -9.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2K | -1.77M | -1.77M | -1.76M | -1.76M | 6.24K | 15.51M | 18.96M | 18.96M | 18.96M | 3.46M | n/a | n/a | -196K | -196K | -733K | -733K | -1.06M | -1.06M | -520.62K | 146.49K | 710.1K |
Financial Cash Flow | 2K | 3.17M | -2.83M | -1.72M | 357K | 3.37M | 17.37M | 24.69M | 22.84M | 11.5M | 3.11M | -6.36M | -8.75M | -1.24M | -1.58M | 2.36M | 9.34M | -5.24M | -3.12M | -11.36M | -30.93M | -15.55M |
Net Cash Flow | 55.31M | 83.01M | 92.46M | 39.88M | -9.42M | -45.32M | -53.37M | 3.7M | 22.84M | 13.7M | -3.76M | 3.38M | -18.28M | 33.43M | -547K | 16.75M | 26.51M | -12.59M | 31.44M | 1.51M | 11.44M | -10.53M |
Free Cash Flow | 17.38M | 31.43M | 30.53M | -2.04M | -2.94M | -32.84M | -34.68M | -82K | 4.78M | 8.66M | -1.85M | 3.89M | 13.13M | 28.28M | 27.54M | 49.85M | 23.62M | 17.19M | 18.37M | -14.3M | 15.71M | 9.47M |
Adj. Free Cash Flow | 17.38M | 31.43M | 30.53M | -2.04M | -2.94M | -32.84M | -34.68M | -82K | 4.78M | 8.66M | -1.85M | 3.89M | 13.13M | 28.28M | 27.54M | 49.85M | 23.62M | 17.19M | 18.28M | -14.38M | 15.62M | 9.38M |
Maintenance CapEx | -7.85M | -8.08M | -8.04M | -26.43M | -28.04M | -24.4M | -25.03M | -6.64M | -11.77M | -13.28M | -10.44M | -19.02M | -12.28M | -15.45M | -13.78M | -9.26M | -10.88M | -5.67M | -5.67M | -2.31M | -2.09M | -5.03M |
Growth CapEx | -22.58M | -15.38M | -10.51M | -17.93M | -24.62M | -25.85M | -19.43M | -19.07M | -12.47M | -9.75M | -11.24M | -4.18M | -8.08M | -7.13M | -6.7M | -6.7M | -2.72M | -1.92M | -4.23M | -10.81M | -13.79M | -12.94M |
Owner Earnings | 39.96M | 46.81M | 41.04M | 15.88M | 21.69M | -6.99M | -15.26M | 18.99M | 17.25M | 18.42M | 9.39M | 8.07M | 21.21M | 35.4M | 34.24M | 56.56M | 26.33M | 19.11M | 22.6M | -3.49M | 29.5M | 22.41M |
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