Rare
lephants
Screener
Toggle theme
China Automotive Systems, Inc.
CAAS
·
Consumer Cyclical, Auto Parts
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
Total Cash from Operations:
$63.2M
Line Item
Value
% of Total
Capital Expenditures
$16.0M
25.3%
Other Investing
$7.4M
11.8%
Working Capital
$36.5M
57.7%
Other
$3.3M
5.2%
Net Cash Flow
$0
0.0%
Download CSV
