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China Automotive Systems (CAAS)
NASDAQ:CAAS
RESEARCH TOOLSreports
China Automotive Systems (CAAS) Financial Statements
281 Followers
China Automotive Systems Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 139.39M | $ 159.16M | $ 137.54M | $ 137.41M | $ 142.24M |
| Gross Profit | $ 24.07M | $ 34.66M | $ 24.76M | $ 22.72M | $ 21.62M |
| EBIT | $ 10.76M | $ 15.25M | $ 11.47M | $ 13.71M | $ 8.82M |
| EBITDA | $ 15.88M | $ 20.29M | $ 15.61M | $ 18.39M | $ 13.68M |
| Net Income Common Stockholders | $ 8.26M | $ 14.56M | $ 9.32M | $ 10.47M | $ 6.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 112.56M | $ 125.74M | $ 108.24M | $ 125.54M | $ 142.88M |
| Total Assets | $ 770.67M | $ 766.44M | $ 708.09M | $ 684.58M | $ 727.07M |
| Total Debt | $ 40.47M | $ 49.48M | $ 38.57M | $ 38.46M | $ 45.68M |
| Net Debt | $ -72.09M | $ -76.26M | $ -69.68M | $ -87.08M | $ -97.20M |
| Total Liabilities | $ 377.83M | $ 398.02M | $ 358.83M | $ 350.14M | $ 387.25M |
| Stockholders Equity | $ 358.42M | $ 344.46M | $ 328.64M | $ 317.41M | $ 322.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.05M | $ 4.23M | $ 4.05M | $ -2.72M | $ -4.54M |
| Operating Cash Flow | $ 10.45M | $ 9.17M | $ 10.79M | $ 1.36M | $ -1.42M |
| Investing Cash Flow | $ -16.48M | $ -3.06M | $ -1.53M | $ -7.37M | $ -16.68M |
| Financing Cash Flow | $ 7.99M | $ 12.12M | $ 237.00K | $ -5.16M | $ -399.00K |