CAAS Annual CFF
$6.80 M
+$8.38 M+529.44%
31 December 2023
Summary:
As of February 5, 2025, CAAS annual cash flow from financing activities is $6.80 million, with the most recent change of +$8.38 million (+529.44%) on December 31, 2023. During the last 3 years, it has risen by +$26.63 million (+134.28%). CAAS annual CFF is now -76.11% below its all-time high of $28.46 million, reached on December 31, 2017.CAAS Cash From Financing Chart
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CAAS Quarterly CFF
$2.08 M
-$4.11 M-66.41%
01 September 2024
Summary:
As of February 5, 2025, CAAS quarterly cash flow from financing activities is $2.08 million, with the most recent change of -$4.11 million (-66.41%) on September 1, 2024. Over the past year, it has dropped by -$10.04 million (-82.84%). CAAS quarterly CFF is now -93.79% below its all-time high of $33.51 million, reached on March 31, 2008.CAAS Quarterly CFF Chart
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CAAS TTM CFF
$28.37 M
+$1.84 M+6.94%
01 September 2024
Summary:
As of February 5, 2025, CAAS TTM cash flow from financing activities is $28.37 million, with the most recent change of +$1.84 million (+6.94%) on September 1, 2024. Over the past year, it has increased by +$21.57 million (+317.33%). CAAS TTM CFF is now -19.39% below its all-time high of $35.19 million, reached on March 31, 2008.CAAS TTM CFF Chart
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CAAS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +529.4% | -82.8% | +317.3% |
| 3 y3 years | +134.3% | -56.9% | +349.6% |
| 5 y5 years | -32.8% | +129.9% | +204.9% |
CAAS Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +317.9% | -82.8% | +140.3% | at high | +424.3% |
| 5 y | 5-year | at high | +134.3% | -82.8% | +114.1% | at high | +191.7% |
| alltime | all time | -76.1% | +134.3% | -93.8% | +111.6% | -19.4% | +191.7% |
China Automotive Systems Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $2.08 M(-66.4%) | $28.37 M(+6.9%) |
| June 2024 | - | $6.19 M(-22.5%) | $26.53 M(+74.7%) |
| Mar 2024 | - | $7.99 M(-34.1%) | $15.18 M(+123.3%) |
| Dec 2023 | $6.80 M(-529.4%) | $12.12 M(+5012.7%) | $6.80 M(-207.0%) |
| Sept 2023 | - | $237.00 K(-104.6%) | -$6.36 M(-27.4%) |
| June 2023 | - | -$5.16 M(+1192.5%) | -$8.75 M(+606.1%) |
| Mar 2023 | - | -$399.00 K(-61.5%) | -$1.24 M(-21.7%) |
| Dec 2022 | -$1.58 M(-49.2%) | -$1.04 M(-51.9%) | -$1.58 M(-167.2%) |
| Sept 2022 | - | -$2.16 M(-191.6%) | $2.35 M(-74.8%) |
| June 2022 | - | $2.35 M(-416.7%) | $9.34 M(-278.3%) |
| Mar 2022 | - | -$743.00 K(-125.6%) | -$5.24 M(+67.9%) |
| Dec 2021 | -$3.12 M(-84.3%) | $2.90 M(-39.9%) | -$3.12 M(-72.6%) |
| Sept 2021 | - | $4.83 M(-139.5%) | -$11.36 M(-63.3%) |
| June 2021 | - | -$12.22 M(-988.2%) | -$30.93 M(+98.9%) |
| Mar 2021 | - | $1.38 M(-125.7%) | -$15.55 M(-21.6%) |
| Dec 2020 | -$19.83 M(+84.7%) | -$5.34 M(-63.7%) | -$19.83 M(-26.7%) |
| Sept 2020 | - | -$14.74 M(-567.2%) | -$27.04 M(+40.4%) |
| June 2020 | - | $3.15 M(-208.5%) | -$19.26 M(+23.2%) |
| Mar 2020 | - | -$2.91 M(-76.8%) | -$15.63 M(+45.6%) |
| Dec 2019 | -$10.74 M(-206.1%) | -$12.55 M(+80.3%) | -$10.74 M(-8.7%) |
| Sept 2019 | - | -$6.96 M(-202.6%) | -$11.76 M(-148.5%) |
| June 2019 | - | $6.78 M(+241.1%) | $24.25 M(+3.3%) |
| Mar 2019 | - | $1.99 M(-114.7%) | $23.47 M(+132.0%) |
| Dec 2018 | $10.12 M(-64.4%) | -$13.57 M(-146.7%) | $10.12 M(-53.6%) |
| Sept 2018 | - | $29.05 M(+383.7%) | $21.79 M(-1272.1%) |
| June 2018 | - | $6.01 M(-152.8%) | -$1.86 M(-82.1%) |
| Mar 2018 | - | -$11.37 M(+496.9%) | -$10.41 M(-136.6%) |
| Dec 2017 | $28.46 M(+543.2%) | -$1.90 M(-135.2%) | $28.46 M(-8.9%) |
| Sept 2017 | - | $5.40 M(-312.0%) | $31.24 M(+33.3%) |
| June 2017 | - | -$2.55 M(-109.3%) | $23.44 M(-15.4%) |
| Mar 2017 | - | $27.51 M(+3047.5%) | $27.70 M(+526.0%) |
| Dec 2016 | $4.42 M(-349.3%) | $874.00 K(-136.4%) | $4.42 M(+968.8%) |
| Sept 2016 | - | -$2.40 M(-239.9%) | $414.00 K(-89.3%) |
| June 2016 | - | $1.71 M(-59.5%) | $3.87 M(-37.2%) |
| Mar 2016 | - | $4.24 M(-235.0%) | $6.16 M(-447.1%) |
| Dec 2015 | -$1.77 M(-80.5%) | -$3.14 M(-397.1%) | -$1.77 M(-52.4%) |
| Sept 2015 | - | $1.06 M(-73.6%) | -$3.73 M(-64.2%) |
| June 2015 | - | $4.01 M(-208.3%) | -$10.42 M(-29.4%) |
| Mar 2015 | - | -$3.70 M(-27.3%) | -$14.77 M(+62.0%) |
| Dec 2014 | -$9.12 M(+56.9%) | -$5.09 M(-9.6%) | -$9.12 M(-1.4%) |
| Sept 2014 | - | -$5.63 M(+1556.2%) | -$9.24 M(-5.7%) |
| June 2014 | - | -$340.00 K(-117.5%) | -$9.80 M(-5.1%) |
| Mar 2014 | - | $1.95 M(-137.3%) | -$10.33 M(+77.8%) |
| Dec 2013 | -$5.81 M | -$5.22 M(-15.7%) | -$5.81 M(-724.1%) |
| Sept 2013 | - | -$6.19 M(+612.1%) | $931.00 K(-62.1%) |
| June 2013 | - | -$869.00 K(-113.4%) | $2.46 M(-76.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $6.47 M(+324.8%) | $10.30 M(+122.5%) |
| Dec 2012 | $4.63 M(+431.1%) | $1.52 M(-132.6%) | $4.63 M(+414.0%) |
| Sept 2012 | - | -$4.66 M(-166.8%) | $901.00 K(-92.8%) |
| June 2012 | - | $6.98 M(+778.8%) | $12.52 M(+632.0%) |
| Mar 2012 | - | $794.00 K(-136.0%) | $1.71 M(+96.1%) |
| Dec 2011 | $872.00 K(-162.5%) | -$2.21 M(-131.7%) | $872.00 K(+76.0%) |
| Sept 2011 | - | $6.96 M(-281.5%) | $495.50 K(-106.5%) |
| June 2011 | - | -$3.83 M(+8529.7%) | -$7.58 M(+748.5%) |
| Mar 2011 | - | -$44.40 K(-98.3%) | -$893.40 K(-35.9%) |
| Dec 2010 | -$1.39 M(-87.6%) | -$2.58 M(+130.7%) | -$1.39 M(-50.9%) |
| Sept 2010 | - | -$1.12 M(-139.2%) | -$2.84 M(+49.3%) |
| June 2010 | - | $2.86 M(-623.4%) | -$1.90 M(-76.5%) |
| Mar 2010 | - | -$545.60 K(-86.5%) | -$8.09 M(-28.3%) |
| Dec 2009 | -$11.29 M(-151.4%) | -$4.03 M(+2121.6%) | -$11.29 M(+67.2%) |
| Sept 2009 | - | -$181.50 K(-94.6%) | -$6.75 M(-12.9%) |
| June 2009 | - | -$3.33 M(-11.0%) | -$7.75 M(-49.2%) |
| Mar 2009 | - | -$3.74 M(-840.7%) | -$15.27 M(-169.5%) |
| Dec 2008 | $21.98 M(-395.9%) | $505.60 K(-142.9%) | $21.98 M(+8.1%) |
| Sept 2008 | - | -$1.18 M(-89.1%) | $20.33 M(-10.1%) |
| June 2008 | - | -$10.85 M(-132.4%) | $22.61 M(-35.7%) |
| Mar 2008 | - | $33.51 M(-3018.3%) | $35.19 M(-573.7%) |
| Dec 2007 | -$7.43 M(-199.4%) | -$1.15 M(-203.7%) | -$7.43 M(+40.1%) |
| Sept 2007 | - | $1.11 M(-36.0%) | -$5.30 M(+84.3%) |
| June 2007 | - | $1.73 M(-119.0%) | -$2.88 M(-45.7%) |
| Mar 2007 | - | -$9.12 M(-1030.9%) | -$5.29 M(-170.9%) |
| Dec 2006 | $7.47 M(+4027.6%) | $979.50 K(-72.3%) | $7.47 M(+20.9%) |
| Sept 2006 | - | $3.53 M(-613.3%) | $6.18 M(+0.4%) |
| June 2006 | - | -$688.30 K(-118.9%) | $6.16 M(+186.5%) |
| Mar 2006 | - | $3.65 M(-1275.4%) | $2.15 M(+1086.9%) |
| Dec 2005 | $181.00 K(-106.7%) | -$310.30 K(-108.8%) | $181.00 K(-93.1%) |
| Sept 2005 | - | $3.51 M(-174.7%) | $2.64 M(-49.1%) |
| June 2005 | - | -$4.70 M(-379.5%) | $5.18 M(-164.7%) |
| Mar 2005 | - | $1.68 M(-21.8%) | -$8.02 M(+196.8%) |
| Dec 2004 | -$2.70 M(-126.9%) | $2.15 M(-64.5%) | -$2.70 M(-125.6%) |
| Sept 2004 | - | $6.05 M(-133.8%) | $10.55 M(-469.4%) |
| June 2004 | - | -$17.90 M(-355.8%) | -$2.86 M(-119.3%) |
| Mar 2004 | - | $7.00 M(-54.6%) | $14.77 M(+46.9%) |
| Dec 2003 | $10.05 M(>+9900.0%) | $15.40 M(-309.4%) | $10.05 M(-289.9%) |
| Sept 2003 | - | -$7.36 M(+2620.2%) | -$5.29 M(-356.7%) |
| June 2003 | - | -$270.40 K(-111.9%) | $2.06 M(-11.6%) |
| Mar 2003 | - | $2.28 M(+4285.4%) | $2.33 M(+4385.4%) |
| Dec 2002 | $52.00 K(>+9900.0%) | $52.00 K(>+9900.0%) | $52.00 K(>+9900.0%) |
| Sept 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| June 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2002 | - | $0.00 | $0.00 |
| Dec 2001 | $0.00(-100.0%) | - | - |
| Dec 2000 | $6300.00 | - | - |
FAQ
- What is China Automotive Systems annual cash flow from financing activities?
- What is the all time high annual CFF for China Automotive Systems?
- What is China Automotive Systems annual CFF year-on-year change?
- What is China Automotive Systems quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for China Automotive Systems?
- What is China Automotive Systems quarterly CFF year-on-year change?
- What is China Automotive Systems TTM cash flow from financing activities?
- What is the all time high TTM CFF for China Automotive Systems?
- What is China Automotive Systems TTM CFF year-on-year change?
What is China Automotive Systems annual cash flow from financing activities?
The current annual CFF of CAAS is $6.80 M
What is the all time high annual CFF for China Automotive Systems?
China Automotive Systems all-time high annual cash flow from financing activities is $28.46 M
What is China Automotive Systems annual CFF year-on-year change?
Over the past year, CAAS annual cash flow from financing activities has changed by +$8.38 M (+529.44%)
What is China Automotive Systems quarterly cash flow from financing activities?
The current quarterly CFF of CAAS is $2.08 M
What is the all time high quarterly CFF for China Automotive Systems?
China Automotive Systems all-time high quarterly cash flow from financing activities is $33.51 M
What is China Automotive Systems quarterly CFF year-on-year change?
Over the past year, CAAS quarterly cash flow from financing activities has changed by -$10.04 M (-82.84%)
What is China Automotive Systems TTM cash flow from financing activities?
The current TTM CFF of CAAS is $28.37 M
What is the all time high TTM CFF for China Automotive Systems?
China Automotive Systems all-time high TTM cash flow from financing activities is $35.19 M
What is China Automotive Systems TTM CFF year-on-year change?
Over the past year, CAAS TTM cash flow from financing activities has changed by +$21.57 M (+317.33%)