China Automotive Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2023 | $19.9M | $1.7M | $18.2M |
| FY2024 | $9.8M | $-33.9M | $43.7M |
| FY2025 | $111.6M | $74.4M | $37.2M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2023 | $19.9M | $1.7M | $18.2M |
| FY2024 | $9.8M | $-33.9M | $43.7M |
| FY2025 | $111.6M | $74.4M | $37.2M |