CAAS
China Automotive Systems Inc
4.60$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.8% | 5.7% | 7.5% | -0.8% | 4.5% | -3.6% | 10.8% | 16.0% | – | – | 54.1% | 11.6% | – | |
| 3.0% | 3.8% | 3.7% | 3.0% | 2.9% | 3.0% | 2.8% | 1.9% | 1.6% | 1.3% | 6.9% | 1.9% | 2.9% | |
| – | -11.7% | – | – | – | – | – | – | – | – | – | – | – | |
| -2.0% | -7.1% | -13.2% | -9.9% | -2.8% | -9.6% | 1.8% | 8.6% | – | – | 23.3% | 0.8% | – | |
| 5.0% | 3.8% | 3.2% | 3.7% | 5.0% | 13.4% | 6.2% | 4.3% | 0.0% | 0.0% | 18.0% | 7.4% | 6.3% | |
| -1.1% | 0.1% | -11.8% | -7.4% | -14.0% | -14.1% | -1.9% | -3.7% | – | – | -15.3% | -21.7% | – | |
| – | – | – | – | 5.7% | 6.9% | – | 0.9% | – | – | 1.1% | – | – | |
| 0.0% | 0.0% | – | – | – | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | 6.9% | 7.6% | -3.6% | 2.6% | – | – | – | – | – | |
| 0.2% | 5.3% | 5.7% | 3.9% | 1.3% | 0.6% | -3.6% | 1.6% | – | – | 5.6% | 0.0% | – | |
| 7.0% | 12.6% | 1.0% | -5.2% | -5.8% | -19.6% | 5.7% | 14.3% | 20.6% | 6.8% | 44.8% | – | – | |
| 2.9% | 1.9% | 4.3% | -4.5% | -0.5% | -17.1% | 4.7% | 11.8% | – | – | 36.1% | 4.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.