CAAS
China Automotive Systems Inc
4.40$
-6.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | 0.30 | 0.35 | -0.04 | 0.25 | -0.23 | 0.60 | 1.03 | – | – | 3.70 | 0.79 | – | |
| 0.14 | 0.20 | 0.17 | 0.16 | 0.16 | 0.19 | 0.15 | 0.12 | 0.10 | 0.10 | 0.47 | 0.13 | 0.80 | |
| – | -0.62 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.09 | -0.37 | -0.61 | -0.52 | -0.15 | -0.60 | 0.10 | 0.55 | – | – | 1.59 | 0.06 | – | |
| 0.23 | 0.20 | 0.15 | 0.19 | 0.27 | 0.84 | 0.34 | 0.27 | 0.00 | 0.00 | 1.23 | 0.50 | 1.74 | |
| -0.05 | 0.01 | -0.55 | -0.39 | -0.76 | -0.88 | -0.11 | -0.23 | – | – | -1.04 | -1.48 | – | |
| – | – | – | – | 0.31 | 0.43 | – | 0.06 | – | – | 0.07 | – | – | |
| 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | |
| – | – | – | – | 0.38 | 0.47 | -0.20 | 0.16 | – | – | – | – | – | |
| 0.01 | 0.28 | 0.26 | 0.21 | 0.07 | 0.04 | -0.20 | 0.11 | – | – | 0.38 | 0.00 | – | |
| 0.32 | 0.66 | 0.05 | -0.27 | -0.32 | -1.23 | 0.31 | 0.92 | 1.32 | 0.52 | 3.06 | – | – | |
| 0.13 | 0.10 | 0.20 | -0.24 | -0.03 | -1.07 | 0.26 | 0.75 | – | – | 2.47 | 0.29 | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.