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CAAS China Automotive Systems

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4.460
-0.178-3.84%

Close Nov 4 16:00 ET

4.540
+0.080+1.79%

Post 16:14 ET

134.63MMarket Cap3.75P/E (TTM)

China Automotive Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-196.77%-1.32M

838.06%10.45M

-58.55%19.91M

-43.93%9.17M

-37.23%10.79M

-92.72%1.36M

66.68%-1.42M

69.87%48.02M

-52.12%16.35M

250.66%17.19M

Net income from continuing operations

-23.66%8.76M

17.52%9.26M

91.28%42.74M

185.58%12.14M

40.43%11.24M

15.43%11.47M

5,190.60%7.88M

108.31%22.34M

-12.06%4.25M

3,087.69%8.01M

Operating gains losses

87.60%908K

1,286.07%1.45M

115.32%357K

112.64%637K

-158.90%-642K

153.48%484K

-104.83%-122K

60.77%-2.33M

9.65%-5.04M

676.72%1.09M

Depreciation and amortization

1.76%4.75M

5.31%5.11M

-25.68%18.71M

-35.12%5.04M

-23.23%4.14M

-19.52%4.67M

-21.77%4.86M

-7.16%25.17M

4.63%7.77M

-17.95%5.39M

Deferred tax

82.61%-136K

-86.65%136K

-206.11%-1.32M

81.55%-302K

-1,829.23%-1.25M

-129.41%-782K

256.29%1.02M

-69.08%1.24M

-213.13%-1.64M

-103.09%-65K

Change In working capital

-10.45%-15.72M

63.63%-5.4M

-682.79%-42.94M

-346.84%-11.16M

-200.26%-2.7M

-1,851.05%-14.24M

-9.76%-14.84M

40.50%-5.49M

-82.72%4.52M

112.86%2.7M

-Change in receivables

-2,324.04%-22.79M

113.43%2.34M

-38.77%-51.26M

-75.86%-26.94M

65.33%-5.99M

-113.72%-940K

-55.43%-17.38M

-239.06%-36.94M

-176.87%-15.32M

-6,651.17%-17.28M

-Change in inventory

1,560.00%1.16M

-62.47%3.11M

69.19%-1.65M

-40.87%-7.72M

-192.57%-2.29M

104.28%70K

227.21%8.29M

79.10%-5.37M

33.00%-5.48M

92.54%-781K

-Change in prepaid assets

----

-9,365.85%-3.88M

----

-102.85%-41K

----

-Change in payables and accrued expense

141.97%6.16M

-567.18%-10.06M

-67.66%10.76M

-21.65%21.38M

-68.30%5.58M

-79.99%-14.69M

56.26%-1.51M

368.29%33.28M

544.22%27.29M

601.37%17.6M

-Change in other current assets

748.68%2.56M

190.46%1.09M

----

60.32%-1M

379.37%302K

5.85%-1.21M

----

-325.69%-2.53M

-Change in other current liabilities

-377.43%-2.83M

38.14%-1.87M

----

-82.43%1M

-72.42%1.02M

-2,139.26%-3.02M

----

172.49%5.69M

-Change in other working capital

----

-13.66%3.09M

----

311.49%3.58M

----

Cash from discontinued investing activities

Operating cash flow

-196.77%-1.32M

838.06%10.45M

-58.55%19.91M

-43.93%9.17M

-37.23%10.79M

-92.72%1.36M

66.68%-1.42M

69.87%48.02M

-52.12%16.35M

250.66%17.19M

Investing cash flow

Cash flow from continuing investing activities

-59.52%-11.75M

1.19%-16.48M

12.53%-28.64M

-130.81%-3.06M

91.58%-1.53M

-134.75%-7.37M

63.45%-16.68M

-1,204.96%-32.74M

92.62%9.92M

-506.58%-18.22M

Net PPE purchase and sale

-190.91%-5.02M

-40.14%-4.39M

17.77%-15.45M

51.44%-3.93M

-96.58%-6.66M

72.93%-1.73M

-236.81%-3.13M

-106.17%-18.78M

-101.17%-8.08M

-147.26%-3.39M

Net intangibles purchase and sale

86.70%-314K

---18K

-1,732.45%-3.45M

-740.00%-1.01M

-181.48%-76K

-236,000.00%-2.36M

--0

70.72%-188K

12.41%-120K

86.63%-27K

Net business purchase and sale

--0

39.63%-7.73M

--0

-149.74%-1.89M

-23.65%-5.84M

6.98%-12.8M

--0

-2,277.27%-7.32M

Net investment purchase and sale

-361.56%-6.41M

-56.94%-12.08M

-81.15%-2.02M

-89.73%1.88M

169.44%5.19M

-104.91%-1.39M

80.85%-7.7M

-104.20%-1.11M

-19.08%18.27M

-213.60%-7.48M

Net other investing changes

----

--0

-105.79%-14K

958.82%146K

-176.34%-142K

98.64%-3K

Cash from discontinued investing activities

Investing cash flow

-59.52%-11.75M

1.19%-16.48M

12.53%-28.64M

-130.81%-3.06M

91.58%-1.53M

-134.75%-7.37M

63.45%-16.68M

-1,204.96%-32.74M

92.62%9.92M

-506.58%-18.22M

Financing cash flow

Cash flow from continuing financing activities

220.01%6.19M

2,101.25%7.99M

529.44%6.8M

1,268.47%12.12M

110.99%237K

-319.17%-5.16M

46.30%-399K

49.25%-1.58M

-135.75%-1.04M

-144.67%-2.16M

Net issuance payments of debt

220.01%6.19M

-1,784.46%-7.52M

292.36%3.34M

5,192.94%8.66M

130.19%237K

-302.31%-5.16M

46.30%-399K

141.63%851K

-104.94%-170K

-116.27%-785K

Net common stock issuance

----

--0

----

---2.43M

---867K

---1.37M

Net other financing activities

--0

--15.5M

--3.46M

----

Cash from discontinued financing activities

Financing cash flow

220.01%6.19M

2,101.25%7.99M

529.44%6.8M

1,268.47%12.12M

110.99%237K

-319.17%-5.16M

46.30%-399K

49.25%-1.58M

-135.75%-1.04M

-144.67%-2.16M

Net cash flow

Beginning cash position

9.59%156.59M

-2.36%155.19M

-0.34%158.95M

2.56%135.12M

-12.71%125.54M

30.55%142.88M

-0.34%158.95M

24.55%159.5M

14.56%131.75M

22.59%143.82M

Current changes in cash

38.34%-6.88M

110.56%1.95M

-114.11%-1.93M

-27.76%18.23M

398.40%9.5M

-126.39%-11.16M

63.47%-18.5M

-51.27%13.7M

-40.20%25.23M

-51.16%-3.18M

Effect of exchange rate changes

78.65%-1.32M

-123.15%-562K

87.20%-1.82M

-6.48%1.85M

100.96%85K

21.82%-6.18M

316.47%2.43M

-528.77%-14.25M

-14.43%1.98M

-4,116.11%-8.9M

End cash Position

18.20%148.39M

9.59%156.59M

-2.36%155.19M

2.56%135.12M

-12.71%125.54M

30.55%142.88M

-0.34%158.95M

14.56%131.75M

Free cash flow

-118.53%-7.16M

229.81%5.94M

-106.44%-1.77M

-72.89%2.11M

-69.94%3.97M

-127.58%-3.28M

13.89%-4.58M

49.92%27.54M

-74.17%7.77M

201.34%13.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-196.77%-1.32M	838.06%10.45M	-58.55%19.91M	-43.93%9.17M	-37.23%10.79M	-92.72%1.36M	66.68%-1.42M	69.87%48.02M	-52.12%16.35M	250.66%17.19M
Net income from continuing operations	-23.66%8.76M	17.52%9.26M	91.28%42.74M	185.58%12.14M	40.43%11.24M	15.43%11.47M	5,190.60%7.88M	108.31%22.34M	-12.06%4.25M	3,087.69%8.01M
Operating gains losses	87.60%908K	1,286.07%1.45M	115.32%357K	112.64%637K	-158.90%-642K	153.48%484K	-104.83%-122K	60.77%-2.33M	9.65%-5.04M	676.72%1.09M
Depreciation and amortization	1.76%4.75M	5.31%5.11M	-25.68%18.71M	-35.12%5.04M	-23.23%4.14M	-19.52%4.67M	-21.77%4.86M	-7.16%25.17M	4.63%7.77M	-17.95%5.39M
Deferred tax	82.61%-136K	-86.65%136K	-206.11%-1.32M	81.55%-302K	-1,829.23%-1.25M	-129.41%-782K	256.29%1.02M	-69.08%1.24M	-213.13%-1.64M	-103.09%-65K
Change In working capital	-10.45%-15.72M	63.63%-5.4M	-682.79%-42.94M	-346.84%-11.16M	-200.26%-2.7M	-1,851.05%-14.24M	-9.76%-14.84M	40.50%-5.49M	-82.72%4.52M	112.86%2.7M
-Change in receivables	-2,324.04%-22.79M	113.43%2.34M	-38.77%-51.26M	-75.86%-26.94M	65.33%-5.99M	-113.72%-940K	-55.43%-17.38M	-239.06%-36.94M	-176.87%-15.32M	-6,651.17%-17.28M
-Change in inventory	1,560.00%1.16M	-62.47%3.11M	69.19%-1.65M	-40.87%-7.72M	-192.57%-2.29M	104.28%70K	227.21%8.29M	79.10%-5.37M	33.00%-5.48M	92.54%-781K
-Change in prepaid assets	----	----	-9,365.85%-3.88M	----	----	----	----	-102.85%-41K	----	----
-Change in payables and accrued expense	141.97%6.16M	-567.18%-10.06M	-67.66%10.76M	-21.65%21.38M	-68.30%5.58M	-79.99%-14.69M	56.26%-1.51M	368.29%33.28M	544.22%27.29M	601.37%17.6M
-Change in other current assets	748.68%2.56M	190.46%1.09M	----	----	60.32%-1M	379.37%302K	5.85%-1.21M	----	----	-325.69%-2.53M
-Change in other current liabilities	-377.43%-2.83M	38.14%-1.87M	----	----	-82.43%1M	-72.42%1.02M	-2,139.26%-3.02M	----	----	172.49%5.69M
-Change in other working capital	----	----	-13.66%3.09M	----	----	----	----	311.49%3.58M	----	----
Cash from discontinued investing activities
Operating cash flow	-196.77%-1.32M	838.06%10.45M	-58.55%19.91M	-43.93%9.17M	-37.23%10.79M	-92.72%1.36M	66.68%-1.42M	69.87%48.02M	-52.12%16.35M	250.66%17.19M
Investing cash flow
Cash flow from continuing investing activities	-59.52%-11.75M	1.19%-16.48M	12.53%-28.64M	-130.81%-3.06M	91.58%-1.53M	-134.75%-7.37M	63.45%-16.68M	-1,204.96%-32.74M	92.62%9.92M	-506.58%-18.22M
Net PPE purchase and sale	-190.91%-5.02M	-40.14%-4.39M	17.77%-15.45M	51.44%-3.93M	-96.58%-6.66M	72.93%-1.73M	-236.81%-3.13M	-106.17%-18.78M	-101.17%-8.08M	-147.26%-3.39M
Net intangibles purchase and sale	86.70%-314K	---18K	-1,732.45%-3.45M	-740.00%-1.01M	-181.48%-76K	-236,000.00%-2.36M	--0	70.72%-188K	12.41%-120K	86.63%-27K
Net business purchase and sale	--0	--0	39.63%-7.73M	--0	--0	-149.74%-1.89M	-23.65%-5.84M	6.98%-12.8M	--0	-2,277.27%-7.32M
Net investment purchase and sale	-361.56%-6.41M	-56.94%-12.08M	-81.15%-2.02M	-89.73%1.88M	169.44%5.19M	-104.91%-1.39M	80.85%-7.7M	-104.20%-1.11M	-19.08%18.27M	-213.60%-7.48M
Net other investing changes	----	----	----	----	----	--0	-105.79%-14K	958.82%146K	-176.34%-142K	98.64%-3K
Cash from discontinued investing activities
Investing cash flow	-59.52%-11.75M	1.19%-16.48M	12.53%-28.64M	-130.81%-3.06M	91.58%-1.53M	-134.75%-7.37M	63.45%-16.68M	-1,204.96%-32.74M	92.62%9.92M	-506.58%-18.22M
Financing cash flow
Cash flow from continuing financing activities	220.01%6.19M	2,101.25%7.99M	529.44%6.8M	1,268.47%12.12M	110.99%237K	-319.17%-5.16M	46.30%-399K	49.25%-1.58M	-135.75%-1.04M	-144.67%-2.16M
Net issuance payments of debt	220.01%6.19M	-1,784.46%-7.52M	292.36%3.34M	5,192.94%8.66M	130.19%237K	-302.31%-5.16M	46.30%-399K	141.63%851K	-104.94%-170K	-116.27%-785K
Net common stock issuance	----	----	--0	--0	----	----	----	---2.43M	---867K	---1.37M
Net other financing activities	--0	--15.5M	--3.46M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	220.01%6.19M	2,101.25%7.99M	529.44%6.8M	1,268.47%12.12M	110.99%237K	-319.17%-5.16M	46.30%-399K	49.25%-1.58M	-135.75%-1.04M	-144.67%-2.16M
Net cash flow
Beginning cash position	9.59%156.59M	-2.36%155.19M	-0.34%158.95M	2.56%135.12M	-12.71%125.54M	30.55%142.88M	-0.34%158.95M	24.55%159.5M	14.56%131.75M	22.59%143.82M
Current changes in cash	38.34%-6.88M	110.56%1.95M	-114.11%-1.93M	-27.76%18.23M	398.40%9.5M	-126.39%-11.16M	63.47%-18.5M	-51.27%13.7M	-40.20%25.23M	-51.16%-3.18M
Effect of exchange rate changes	78.65%-1.32M	-123.15%-562K	87.20%-1.82M	-6.48%1.85M	100.96%85K	21.82%-6.18M	316.47%2.43M	-528.77%-14.25M	-14.43%1.98M	-4,116.11%-8.9M
End cash Position	18.20%148.39M	9.59%156.59M	-2.36%155.19M	-2.36%155.19M	2.56%135.12M	-12.71%125.54M	30.55%142.88M	-0.34%158.95M	-0.34%158.95M	14.56%131.75M
Free cash flow	-118.53%-7.16M	229.81%5.94M	-106.44%-1.77M	-72.89%2.11M	-69.94%3.97M	-127.58%-3.28M	13.89%-4.58M	49.92%27.54M	-74.17%7.77M	201.34%13.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data