CAAS
China Automotive Systems Inc
4.60$
-3.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
China Automotive Systems Inc (CAAS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 24 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 9.1 | 10 | -1.3 | 7.4 | -6.8 | 18 | 31 | – | – | 112 | 24 | – | |
| 4.1 | 6.0 | 5.1 | 4.8 | 4.7 | 5.7 | 4.6 | 3.6 | 3.0 | 3.0 | 14 | 3.9 | 24 | |
| – | -19 | – | – | – | – | – | – | – | – | – | – | – | |
| -2.7 | -11 | -18 | -16 | -4.6 | -18 | 2.9 | 17 | – | – | 48 | 1.8 | – | |
| 6.8 | 6.0 | 4.5 | 5.8 | 8.3 | 25 | 10 | 8.2 | 0.0 | 0.0 | 37 | 15 | 52 | |
| -1.5 | 0.2 | -16 | -12 | -23 | -27 | -3.2 | -7.1 | – | – | -31 | -45 | – | |
| – | – | – | – | 9.3 | 13 | – | 1.8 | – | – | 2.2 | – | – | |
| 0.0 | 0.0 | – | – | – | -0.1 | – | – | – | – | – | – | – | |
| – | – | – | – | 11 | 14 | -6.0 | 4.9 | – | – | – | – | – | |
| 0.2 | 8.4 | 8.0 | 6.2 | 2.1 | 1.1 | -6.0 | 3.2 | – | – | 11 | 0.0 | – | |
| 9.6 | 20 | 1.4 | -8.2 | -9.6 | -37 | 9.4 | 28 | 40 | 16 | 92 | – | – | |
| 4.0 | 3.0 | 6.0 | -7.2 | -0.8 | -32 | 7.8 | 23 | – | – | 74 | 8.7 | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.