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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:
$67.6M
Line Item
Value
% of Total
Capital Expenditures
$26.8M
39.7%
Working Capital
$40.4M
59.8%
Other
$316.0K
0.5%
Net Cash Flow
$0
0.0%
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