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China Automotive Systems (CAAS)
NASDAQ:CAAS
RESEARCH TOOLSreports
Holding CAAS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 164.22M | $ 158.61M | $ 139.39M | $ 159.16M | $ 137.54M |
| Gross Profit | $ 26.36M | $ 29.30M | $ 24.07M | $ 34.66M | $ 24.76M |
| EBIT | $ 12.38M | $ 10.02M | $ 10.76M | $ 15.25M | $ 11.47M |
| EBITDA | $ 17.09M | $ 14.77M | $ 15.88M | $ 20.29M | $ 15.61M |
| Net Income Common Stockholders | $ 5.50M | $ 7.13M | $ 8.26M | $ 10.89M | $ 9.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 98.31M | $ 107.09M | $ 112.56M | $ 125.74M | $ 108.24M |
| Total Assets | $ 829.03M | $ 784.99M | $ 770.67M | $ 766.44M | $ 708.09M |
| Total Debt | $ 59.74M | $ 46.58M | $ 40.47M | $ 49.48M | $ 38.57M |
| Net Debt | $ -38.57M | $ -60.52M | $ -72.09M | $ -76.26M | $ -69.68M |
| Total Liabilities | $ 439.77M | $ 386.24M | $ 377.83M | $ 398.02M | $ 358.83M |
| Stockholders Equity | $ 350.11M | $ 362.89M | $ 358.42M | $ 344.46M | $ 328.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -140.00K | $ -6.66M | $ 6.05M | $ 2.11M | $ 3.97M |
| Operating Cash Flow | $ 7.41M | $ -1.32M | $ 10.45M | $ 9.17M | $ 10.79M |
| Investing Cash Flow | $ -23.05M | $ -11.75M | $ -16.48M | $ -3.06M | $ -1.53M |
| Financing Cash Flow | $ 2.08M | $ 6.19M | $ 7.99M | $ 12.12M | $ 237.00K |