Annual CFI
-$28.64 M
+$4.10 M+12.53%
December 31, 2023
Summary
- As of February 25, 2025, CAAS annual cash flow from investing activities is -$28.64 million, with the most recent change of +$4.10 million (+12.53%) on December 31, 2023.
- During the last 3 years, CAAS annual CFI has fallen by -$4.88 million (-20.54%).
- CAAS annual CFI is now -1066.49% below its all-time high of $2.96 million, reached on December 31, 2021.
Performance
CAAS Cash From Investing Chart
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Quarterly CFI
-$23.05 M
-$11.30 M-96.15%
September 1, 2024
Summary
- As of February 25, 2025, CAAS quarterly cash flow from investing activities is -$23.05 million, with the most recent change of -$11.30 million (-96.15%) on September 1, 2024.
- Over the past year, CAAS quarterly CFI has dropped by -$19.99 million (-653.88%).
- CAAS quarterly CFI is now -175.30% below its all-time high of $30.61 million, reached on March 31, 2018.
Performance
CAAS Quarterly CFI Chart
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TTM CFI
-$54.34 M
-$21.51 M-65.54%
September 1, 2024
Summary
- As of February 25, 2025, CAAS TTM cash flow from investing activities is -$54.34 million, with the most recent change of -$21.51 million (-65.54%) on September 1, 2024.
- Over the past year, CAAS TTM CFI has dropped by -$25.70 million (-89.74%).
- CAAS TTM CFI is now -514.77% below its all-time high of $13.10 million, reached on March 31, 2018.
Performance
CAAS TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CAAS Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.5% | -653.9% | -89.7% |
| 3 y3 years | -20.5% | -614.3% | -790.4% |
| 5 y5 years | -1267.4% | -254.7% | -21.1% |
CAAS Cash From Investing Highs & Lows
| 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 | -1066.5% | +12.5% | -208.7% | +49.5% | -1933.8% | at low |
| 5 y | 5-year | -1066.5% | +12.5% | -208.7% | +49.5% | -790.4% | at low |
| alltime | all time | -1066.5% | +45.2% | -175.3% | +49.5% | -514.8% | +17.1% |
China Automotive Systems Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$23.05 M(+96.2%) | -$54.34 M(+65.5%) |
| Jun 2024 | - | -$11.75 M(-28.7%) | -$32.82 M(+15.4%) |
| Mar 2024 | - | -$16.48 M(+439.2%) | -$28.44 M(-0.7%) |
| Dec 2023 | -$28.64 M(-12.5%) | -$3.06 M(+99.3%) | -$28.64 M(+82.9%) |
| Sep 2023 | - | -$1.53 M(-79.2%) | -$15.66 M(-51.6%) |
| Jun 2023 | - | -$7.37 M(-55.8%) | -$32.34 M(+755.2%) |
| Mar 2023 | - | -$16.68 M(-268.1%) | -$3.78 M(-88.4%) |
| Dec 2022 | -$32.74 M(-1205.0%) | $9.92 M(-154.5%) | -$32.74 M(-12.7%) |
| Sep 2022 | - | -$18.22 M(-186.0%) | -$37.51 M(+153.3%) |
| Jun 2022 | - | $21.20 M(-146.4%) | -$14.81 M(-59.9%) |
| Mar 2022 | - | -$45.64 M(-986.0%) | -$36.92 M(-1346.0%) |
| Dec 2021 | $2.96 M(-112.5%) | $5.15 M(+15.0%) | $2.96 M(-62.4%) |
| Sep 2021 | - | $4.48 M(-591.9%) | $7.87 M(+4669.7%) |
| Jun 2021 | - | -$911.00 K(-84.2%) | $165.00 K(-100.5%) |
| Mar 2021 | - | -$5.76 M(-157.2%) | -$31.21 M(+31.4%) |
| Dec 2020 | -$23.76 M(-13.1%) | $10.06 M(-412.0%) | -$23.76 M(-47.0%) |
| Sep 2020 | - | -$3.22 M(-90.0%) | -$44.87 M(-6.8%) |
| Jun 2020 | - | -$32.29 M(-2003.7%) | -$48.14 M(+208.9%) |
| Mar 2020 | - | $1.70 M(-115.3%) | -$15.59 M(-43.0%) |
| Dec 2019 | -$27.33 M(-1214.1%) | -$11.05 M(+70.1%) | -$27.33 M(+136.9%) |
| Sep 2019 | - | -$6.50 M(-2524.6%) | -$11.54 M(+27.1%) |
| Jun 2019 | - | $268.00 K(-102.7%) | -$9.07 M(-76.2%) |
| Mar 2019 | - | -$10.05 M(-312.0%) | -$38.20 M(-1657.3%) |
| Dec 2018 | $2.45 M(-105.2%) | $4.74 M(-217.5%) | $2.45 M(+187.9%) |
| Sep 2018 | - | -$4.04 M(-86.0%) | $852.00 K(-114.0%) |
| Jun 2018 | - | -$28.86 M(-194.3%) | -$6.10 M(-146.6%) |
| Mar 2018 | - | $30.61 M(+875.0%) | $13.10 M(-127.7%) |
| Dec 2017 | -$47.31 M(-9.4%) | $3.14 M(-128.6%) | -$47.31 M(-16.5%) |
| Sep 2017 | - | -$10.99 M(+13.9%) | -$56.68 M(-7.5%) |
| Jun 2017 | - | -$9.65 M(-67.6%) | -$61.31 M(-6.5%) |
| Mar 2017 | - | -$29.81 M(+378.6%) | -$65.56 M(+25.5%) |
| Dec 2016 | -$52.23 M(+61.8%) | -$6.23 M(-60.1%) | -$52.23 M(-17.1%) |
| Sep 2016 | - | -$15.62 M(+12.3%) | -$62.99 M(+25.5%) |
| Jun 2016 | - | -$13.91 M(-15.6%) | -$50.19 M(+11.1%) |
| Mar 2016 | - | -$16.48 M(-3.0%) | -$45.17 M(+40.0%) |
| Dec 2015 | -$32.27 M(+48.1%) | -$16.99 M(+504.1%) | -$32.27 M(+53.0%) |
| Sep 2015 | - | -$2.81 M(-68.4%) | -$21.10 M(-22.5%) |
| Jun 2015 | - | -$8.89 M(+148.5%) | -$27.21 M(+28.1%) |
| Mar 2015 | - | -$3.58 M(-38.5%) | -$21.24 M(-2.5%) |
| Dec 2014 | -$21.79 M(-49.4%) | -$5.82 M(-34.8%) | -$21.79 M(-9.8%) |
| Sep 2014 | - | -$8.93 M(+206.1%) | -$24.17 M(-20.6%) |
| Jun 2014 | - | -$2.92 M(-29.4%) | -$30.45 M(-31.7%) |
| Mar 2014 | - | -$4.13 M(-49.6%) | -$44.57 M(+3.5%) |
| Dec 2013 | -$43.06 M | -$8.19 M(-46.1%) | -$43.06 M(+61.3%) |
| Sep 2013 | - | -$15.21 M(-10.7%) | -$26.70 M(+63.6%) |
| Jun 2013 | - | -$17.04 M(+550.2%) | -$16.32 M(+154.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$2.62 M(-132.1%) | -$6.42 M(+2.0%) |
| Dec 2012 | -$6.29 M(-55.2%) | $8.17 M(-269.1%) | -$6.29 M(-65.7%) |
| Sep 2012 | - | -$4.83 M(-32.3%) | -$18.33 M(+14.2%) |
| Jun 2012 | - | -$7.13 M(+185.9%) | -$16.05 M(+49.1%) |
| Mar 2012 | - | -$2.50 M(-35.6%) | -$10.77 M(-23.3%) |
| Dec 2011 | -$14.04 M(-56.9%) | -$3.88 M(+52.1%) | -$14.04 M(-16.8%) |
| Sep 2011 | - | -$2.55 M(+37.8%) | -$16.87 M(-34.1%) |
| Jun 2011 | - | -$1.85 M(-68.0%) | -$25.59 M(-22.5%) |
| Mar 2011 | - | -$5.77 M(-13.9%) | -$33.01 M(+1.3%) |
| Dec 2010 | -$32.60 M(+88.0%) | -$6.71 M(-40.5%) | -$32.60 M(-6.6%) |
| Sep 2010 | - | -$11.26 M(+21.5%) | -$34.89 M(+35.7%) |
| Jun 2010 | - | -$9.27 M(+72.9%) | -$25.71 M(+42.6%) |
| Mar 2010 | - | -$5.36 M(-40.5%) | -$18.03 M(+4.0%) |
| Dec 2009 | -$17.34 M(-22.5%) | -$9.00 M(+334.2%) | -$17.34 M(+59.5%) |
| Sep 2009 | - | -$2.07 M(+30.2%) | -$10.87 M(+2.2%) |
| Jun 2009 | - | -$1.59 M(-65.9%) | -$10.63 M(-54.8%) |
| Mar 2009 | - | -$4.67 M(+84.2%) | -$23.50 M(+5.1%) |
| Dec 2008 | -$22.36 M(+69.9%) | -$2.53 M(+38.0%) | -$22.36 M(-3.9%) |
| Sep 2008 | - | -$1.84 M(-87.3%) | -$23.27 M(-7.5%) |
| Jun 2008 | - | -$14.46 M(+310.1%) | -$25.17 M(+80.5%) |
| Mar 2008 | - | -$3.53 M(+2.3%) | -$13.94 M(+5.9%) |
| Dec 2007 | -$13.16 M(+979.4%) | -$3.45 M(-7.5%) | -$13.16 M(+109.7%) |
| Sep 2007 | - | -$3.73 M(+15.2%) | -$6.27 M(-27.3%) |
| Jun 2007 | - | -$3.24 M(+18.0%) | -$8.63 M(+387.5%) |
| Mar 2007 | - | -$2.74 M(-179.8%) | -$1.77 M(+45.2%) |
| Dec 2006 | -$1.22 M(-90.3%) | $3.44 M(-156.5%) | -$1.22 M(-83.9%) |
| Sep 2006 | - | -$6.08 M(-268.0%) | -$7.56 M(-8.6%) |
| Jun 2006 | - | $3.62 M(-265.2%) | -$8.27 M(-41.1%) |
| Mar 2006 | - | -$2.19 M(-24.6%) | -$14.04 M(+11.3%) |
| Dec 2005 | -$12.62 M(-30.8%) | -$2.91 M(-57.2%) | -$12.62 M(-35.4%) |
| Sep 2005 | - | -$6.79 M(+216.7%) | -$19.53 M(+5.1%) |
| Jun 2005 | - | -$2.15 M(+178.3%) | -$18.59 M(+11.9%) |
| Mar 2005 | - | -$770.80 K(-92.2%) | -$16.61 M(-8.9%) |
| Dec 2004 | -$18.23 M(+98.2%) | -$9.82 M(+68.0%) | -$18.23 M(-10.4%) |
| Sep 2004 | - | -$5.85 M(+3347.9%) | -$20.34 M(+89.8%) |
| Jun 2004 | - | -$169.60 K(-92.9%) | -$10.71 M(+10.8%) |
| Mar 2004 | - | -$2.39 M(-80.0%) | -$9.67 M(+5.1%) |
| Dec 2003 | -$9.20 M(>+9900.0%) | -$11.93 M(-416.0%) | -$9.20 M(-443.1%) |
| Sep 2003 | - | $3.78 M(+330.8%) | $2.68 M(-344.8%) |
| Jun 2003 | - | $876.40 K(-145.6%) | -$1.09 M(-44.5%) |
| Mar 2003 | - | -$1.92 M(+3665.5%) | -$1.97 M(+3765.5%) |
| Dec 2002 | -$51.00 K(-1120.0%) | -$51.00 K(<-9900.0%) | -$51.00 K(<-9900.0%) |
| Sep 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2002 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2002 | - | $0.00 | $0.00 |
| Dec 2001 | $5000.00(>+9900.0%) | - | - |
| Dec 2000 | $0.00 | - | - |
FAQ
- What is China Automotive Systems annual cash flow from investing activities?
- What is the all time high annual CFI for China Automotive Systems?
- What is China Automotive Systems annual CFI year-on-year change?
- What is China Automotive Systems quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for China Automotive Systems?
- What is China Automotive Systems quarterly CFI year-on-year change?
- What is China Automotive Systems TTM cash flow from investing activities?
- What is the all time high TTM CFI for China Automotive Systems?
- What is China Automotive Systems TTM CFI year-on-year change?
What is China Automotive Systems annual cash flow from investing activities?
The current annual CFI of CAAS is -$28.64 M
What is the all time high annual CFI for China Automotive Systems?
China Automotive Systems all-time high annual cash flow from investing activities is $2.96 M
What is China Automotive Systems annual CFI year-on-year change?
Over the past year, CAAS annual cash flow from investing activities has changed by +$4.10 M (+12.53%)
What is China Automotive Systems quarterly cash flow from investing activities?
The current quarterly CFI of CAAS is -$23.05 M
What is the all time high quarterly CFI for China Automotive Systems?
China Automotive Systems all-time high quarterly cash flow from investing activities is $30.61 M
What is China Automotive Systems quarterly CFI year-on-year change?
Over the past year, CAAS quarterly cash flow from investing activities has changed by -$19.99 M (-653.88%)
What is China Automotive Systems TTM cash flow from investing activities?
The current TTM CFI of CAAS is -$54.34 M
What is the all time high TTM CFI for China Automotive Systems?
China Automotive Systems all-time high TTM cash flow from investing activities is $13.10 M
What is China Automotive Systems TTM CFI year-on-year change?
Over the past year, CAAS TTM cash flow from investing activities has changed by -$25.70 M (-89.74%)