Annual CFO
$19.91 M
-$28.12 M-58.55%
December 31, 2023
Summary
- As of March 12, 2025, CAAS annual cash flow from operations is $19.91 million, with the most recent change of -$28.12 million (-58.55%) on December 31, 2023.
- During the last 3 years, CAAS annual CFO has fallen by -$37.52 million (-65.34%).
- CAAS annual CFO is now -65.34% below its all-time high of $57.43 million, reached on December 31, 2020.
Performance
CAAS Cash From Operations Chart
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Quarterly CFO
$7.41 M
+$8.73 M+661.44%
September 1, 2024
Summary
- As of March 12, 2025, CAAS quarterly cash flow from operations is $7.41 million, with the most recent change of +$8.73 million (+661.44%) on September 1, 2024.
- Over the past year, CAAS quarterly CFO has dropped by -$1.75 million (-19.15%).
- CAAS quarterly CFO is now -80.31% below its all-time high of $37.64 million, reached on December 31, 2014.
Performance
CAAS Quarterly CFO Chart
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TTM CFO
$25.71 M
-$3.38 M-11.62%
September 1, 2024
Summary
- As of March 12, 2025, CAAS TTM cash flow from operations is $25.71 million, with the most recent change of -$3.38 million (-11.62%) on September 1, 2024.
- Over the past year, CAAS TTM CFO has increased by +$5.80 million (+29.15%).
- CAAS TTM CFO is now -70.59% below its all-time high of $87.42 million, reached on June 30, 2020.
Performance
CAAS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CAAS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -58.5% | -19.1% | +29.1% |
| 3 y3 years | -65.3% | +164.9% | +2273.1% |
| 5 y5 years | +58.9% | -75.2% | -67.4% |
CAAS Cash From Operations 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 | -58.5% | at low | -78.3% | +274.4% | -60.9% | +29.1% |
| 5 y | 5-year | -65.3% | at low | -78.3% | +164.9% | -70.6% | +2273.1% |
| alltime | all time | -65.3% | >+9999.0% | -80.3% | +140.7% | -70.6% | +429.1% |
China Automotive Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.41 M(-661.4%) | $25.71 M(-11.6%) |
| Jun 2024 | - | -$1.32 M(-112.6%) | $29.09 M(-8.4%) |
| Mar 2024 | - | $10.45 M(+14.0%) | $31.77 M(+59.6%) |
| Dec 2023 | $19.91 M(-58.5%) | $9.17 M(-15.1%) | $19.91 M(-26.5%) |
| Sep 2023 | - | $10.79 M(+691.2%) | $27.09 M(-19.1%) |
| Jun 2023 | - | $1.36 M(-196.3%) | $33.49 M(-34.2%) |
| Mar 2023 | - | -$1.42 M(-108.7%) | $50.86 M(+5.9%) |
| Dec 2022 | $48.02 M(+69.9%) | $16.35 M(-4.9%) | $48.02 M(-27.0%) |
| Sep 2022 | - | $17.19 M(-8.2%) | $65.81 M(+76.9%) |
| Jun 2022 | - | $18.73 M(-540.8%) | $37.21 M(+50.2%) |
| Mar 2022 | - | -$4.25 M(-112.4%) | $24.78 M(-12.4%) |
| Dec 2021 | $28.27 M(-50.8%) | $34.14 M(-399.1%) | $28.27 M(-2489.8%) |
| Sep 2021 | - | -$11.41 M(-281.1%) | -$1.18 M(-103.7%) |
| Jun 2021 | - | $6.30 M(-931.5%) | $31.59 M(+15.2%) |
| Mar 2021 | - | -$758.00 K(-116.2%) | $27.42 M(-52.2%) |
| Dec 2020 | $57.43 M(+89.5%) | $4.68 M(-78.1%) | $57.43 M(-27.3%) |
| Sep 2020 | - | $21.36 M(+900.6%) | $78.96 M(-9.7%) |
| Jun 2020 | - | $2.13 M(-92.7%) | $87.42 M(+12.4%) |
| Mar 2020 | - | $29.24 M(+11.5%) | $77.76 M(+156.6%) |
| Dec 2019 | $30.31 M(+141.9%) | $26.22 M(-12.1%) | $30.31 M(+298.3%) |
| Sep 2019 | - | $29.82 M(-496.7%) | $7.61 M(-197.4%) |
| Jun 2019 | - | -$7.52 M(-58.7%) | -$7.81 M(-530.7%) |
| Mar 2019 | - | -$18.21 M(-617.6%) | $1.81 M(-85.5%) |
| Dec 2018 | $12.53 M(-74.4%) | $3.52 M(-75.6%) | $12.53 M(-22.2%) |
| Sep 2018 | - | $14.40 M(+582.8%) | $16.11 M(-24.8%) |
| Jun 2018 | - | $2.11 M(-128.1%) | $21.42 M(-45.1%) |
| Mar 2018 | - | -$7.50 M(-205.6%) | $39.03 M(-20.2%) |
| Dec 2017 | $48.90 M(+313.5%) | $7.10 M(-64.0%) | $48.90 M(+20.6%) |
| Sep 2017 | - | $19.71 M(-0.1%) | $40.54 M(+0.6%) |
| Jun 2017 | - | $19.73 M(+735.1%) | $40.29 M(+143.5%) |
| Mar 2017 | - | $2.36 M(-287.9%) | $16.55 M(+39.9%) |
| Dec 2016 | $11.82 M(-69.9%) | -$1.26 M(-106.5%) | $11.82 M(-58.2%) |
| Sep 2016 | - | $19.46 M(-584.7%) | $28.30 M(+53.8%) |
| Jun 2016 | - | -$4.01 M(+70.0%) | $18.40 M(-42.5%) |
| Mar 2016 | - | -$2.36 M(-115.5%) | $31.99 M(-18.6%) |
| Dec 2015 | $39.27 M(-14.1%) | $15.22 M(+59.3%) | $39.27 M(-36.3%) |
| Sep 2015 | - | $9.56 M(-0.1%) | $61.69 M(+17.5%) |
| Jun 2015 | - | $9.57 M(+94.3%) | $52.50 M(-11.0%) |
| Mar 2015 | - | $4.93 M(-86.9%) | $58.99 M(+29.1%) |
| Dec 2014 | $45.70 M(+254.9%) | $37.64 M(>+9900.0%) | $45.70 M(+125.0%) |
| Sep 2014 | - | $369.00 K(-97.7%) | $20.31 M(-0.5%) |
| Jun 2014 | - | $16.06 M(-291.9%) | $20.40 M(+247.3%) |
| Mar 2014 | - | -$8.37 M(-168.4%) | $5.87 M(-54.4%) |
| Dec 2013 | $12.88 M | $12.24 M(+2539.0%) | $12.88 M(+135.2%) |
| Sep 2013 | - | $464.00 K(-69.8%) | $5.47 M(-42.3%) |
| Jun 2013 | - | $1.54 M(-212.2%) | $9.49 M(+50.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$1.37 M(-128.3%) | $6.32 M(-61.0%) |
| Dec 2012 | $16.21 M(-52.4%) | $4.84 M(+8.0%) | $16.21 M(+18.3%) |
| Sep 2012 | - | $4.48 M(-374.1%) | $13.70 M(-44.0%) |
| Jun 2012 | - | -$1.64 M(-119.2%) | $24.46 M(-46.9%) |
| Mar 2012 | - | $8.52 M(+265.0%) | $46.04 M(+35.2%) |
| Dec 2011 | $34.06 M(-11.6%) | $2.33 M(-84.7%) | $34.06 M(-16.3%) |
| Sep 2011 | - | $15.24 M(-23.6%) | $40.68 M(-1.3%) |
| Jun 2011 | - | $19.95 M(-676.9%) | $41.22 M(+90.8%) |
| Mar 2011 | - | -$3.46 M(-138.6%) | $21.61 M(-44.0%) |
| Dec 2010 | $38.55 M(+10.3%) | $8.95 M(-43.3%) | $38.55 M(-4.1%) |
| Sep 2010 | - | $15.78 M(+4613.4%) | $40.22 M(+21.8%) |
| Jun 2010 | - | $334.80 K(-97.5%) | $33.02 M(-16.5%) |
| Mar 2010 | - | $13.49 M(+27.1%) | $39.56 M(+13.2%) |
| Dec 2009 | $34.96 M(+113.5%) | $10.62 M(+23.8%) | $34.96 M(-3.8%) |
| Sep 2009 | - | $8.58 M(+24.8%) | $36.35 M(+23.7%) |
| Jun 2009 | - | $6.87 M(-22.7%) | $29.38 M(+15.1%) |
| Mar 2009 | - | $8.89 M(-26.0%) | $25.54 M(+56.0%) |
| Dec 2008 | $16.37 M(+44.6%) | $12.01 M(+645.7%) | $16.37 M(+183.3%) |
| Sep 2008 | - | $1.61 M(-46.8%) | $5.78 M(-35.5%) |
| Jun 2008 | - | $3.03 M(-1203.7%) | $8.95 M(-3.1%) |
| Mar 2008 | - | -$274.30 K(-119.4%) | $9.24 M(-18.4%) |
| Dec 2007 | $11.32 M(+42.1%) | $1.42 M(-70.4%) | $11.32 M(-20.6%) |
| Sep 2007 | - | $4.79 M(+44.2%) | $14.27 M(-28.1%) |
| Jun 2007 | - | $3.32 M(+83.8%) | $19.83 M(+860.2%) |
| Mar 2007 | - | $1.81 M(-58.6%) | $2.07 M(-74.1%) |
| Dec 2006 | $7.97 M(-35.3%) | $4.36 M(-57.9%) | $7.97 M(+53.9%) |
| Sep 2006 | - | $10.35 M(-171.6%) | $5.18 M(+229.8%) |
| Jun 2006 | - | -$14.45 M(-287.4%) | $1.57 M(-91.8%) |
| Mar 2006 | - | $7.71 M(+392.4%) | $19.13 M(+55.3%) |
| Dec 2005 | $12.32 M(-42.2%) | $1.57 M(-76.8%) | $12.32 M(-33.5%) |
| Sep 2005 | - | $6.74 M(+116.3%) | $18.53 M(+95.6%) |
| Jun 2005 | - | $3.12 M(+246.7%) | $9.47 M(-59.5%) |
| Mar 2005 | - | $898.60 K(-88.4%) | $23.39 M(+9.7%) |
| Dec 2004 | $21.31 M(+435.8%) | $7.78 M(-435.5%) | $21.31 M(+43.6%) |
| Sep 2004 | - | -$2.32 M(-113.6%) | $14.84 M(-18.9%) |
| Jun 2004 | - | $17.03 M(-1547.6%) | $18.30 M(-2126.2%) |
| Mar 2004 | - | -$1.18 M(-190.4%) | -$903.20 K(-122.7%) |
| Dec 2003 | $3.98 M(<-9900.0%) | $1.30 M(+13.8%) | $3.98 M(+48.3%) |
| Sep 2003 | - | $1.14 M(-152.7%) | $2.68 M(+74.5%) |
| Jun 2003 | - | -$2.17 M(-158.6%) | $1.54 M(-58.5%) |
| Mar 2003 | - | $3.70 M(>+9900.0%) | $3.71 M(<-9900.0%) |
| Dec 2002 | -$1000.00(-80.0%) | $5900.00(-636.4%) | -$1000.00(-85.5%) |
| Sep 2002 | - | -$1100.00(-71.1%) | -$6900.00(+19.0%) |
| Jun 2002 | - | -$3800.00(+90.0%) | -$5800.00(+190.0%) |
| Mar 2002 | - | -$2000.00 | -$2000.00 |
| Dec 2001 | -$5000.00(+66.7%) | - | - |
| Dec 2000 | -$3000.00 | - | - |
FAQ
- What is China Automotive Systems annual cash flow from operations?
- What is the all time high annual CFO for China Automotive Systems?
- What is China Automotive Systems annual CFO year-on-year change?
- What is China Automotive Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for China Automotive Systems?
- What is China Automotive Systems quarterly CFO year-on-year change?
- What is China Automotive Systems TTM cash flow from operations?
- What is the all time high TTM CFO for China Automotive Systems?
- What is China Automotive Systems TTM CFO year-on-year change?
What is China Automotive Systems annual cash flow from operations?
The current annual CFO of CAAS is $19.91 M
What is the all time high annual CFO for China Automotive Systems?
China Automotive Systems all-time high annual cash flow from operations is $57.43 M
What is China Automotive Systems annual CFO year-on-year change?
Over the past year, CAAS annual cash flow from operations has changed by -$28.12 M (-58.55%)
What is China Automotive Systems quarterly cash flow from operations?
The current quarterly CFO of CAAS is $7.41 M
What is the all time high quarterly CFO for China Automotive Systems?
China Automotive Systems all-time high quarterly cash flow from operations is $37.64 M
What is China Automotive Systems quarterly CFO year-on-year change?
Over the past year, CAAS quarterly cash flow from operations has changed by -$1.75 M (-19.15%)
What is China Automotive Systems TTM cash flow from operations?
The current TTM CFO of CAAS is $25.71 M
What is the all time high TTM CFO for China Automotive Systems?
China Automotive Systems all-time high TTM cash flow from operations is $87.42 M
What is China Automotive Systems TTM CFO year-on-year change?
Over the past year, CAAS TTM cash flow from operations has changed by +$5.80 M (+29.15%)