China Automotive Systems Inc (CAAS)
3.565
+0.06
(+1.57%)
USD |
NASDAQ |
May 02, 12:57
China Automotive Systems Cash from Financing (Quarterly): 12.12M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.12M |
| September 30, 2023 | 0.237M |
| June 30, 2023 | -5.157M |
| March 31, 2023 | -0.399M |
| December 31, 2022 | -1.037M |
| September 30, 2022 | -2.156M |
| June 30, 2022 | 2.353M |
| March 31, 2022 | -0.743M |
| December 31, 2021 | 2.901M |
| September 30, 2021 | 4.826M |
| June 30, 2021 | -12.22M |
| March 31, 2021 | 1.376M |
| December 31, 2020 | -5.344M |
| September 30, 2020 | -14.74M |
| June 30, 2020 | 3.154M |
| March 31, 2020 | -2.907M |
| December 31, 2019 | -12.55M |
| September 30, 2019 | -6.961M |
| June 30, 2019 | 6.784M |
| March 31, 2019 | 1.989M |
| December 31, 2018 | -13.57M |
| September 30, 2018 | 29.05M |
| June 30, 2018 | 6.006M |
| March 31, 2018 | -11.36M |
| December 31, 2017 | -1.904M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.404M |
| June 30, 2017 | -2.549M |
| March 31, 2017 | 27.51M |
| December 31, 2016 | 0.874M |
| September 30, 2016 | -2.398M |
| June 30, 2016 | 1.714M |
| March 31, 2016 | 4.235M |
| December 31, 2015 | -3.137M |
| September 30, 2015 | 1.056M |
| June 30, 2015 | 4.007M |
| March 31, 2015 | -3.701M |
| December 31, 2014 | -5.093M |
| September 30, 2014 | -5.631M |
| June 30, 2014 | -0.34M |
| March 31, 2014 | 1.947M |
| December 31, 2013 | -5.219M |
| September 30, 2013 | -6.188M |
| June 30, 2013 | -0.869M |
| March 31, 2013 | 6.466M |
| December 31, 2012 | 1.522M |
| September 30, 2012 | -4.663M |
| June 30, 2012 | 6.978M |
| March 31, 2012 | 0.794M |
| December 31, 2011 | -2.208M |
| September 30, 2011 | 6.956M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-14.74M
Minimum
Sep 2020
12.12M
Maximum
Dec 2023
-1.603M
Average
-0.743M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Kandi Technologies Group Inc | 2.849M |
| Hesai Group | -- |
| Commercial Vehicle Group Inc | -13.26M |
| Dorman Products Inc | -43.80M |
| Monro Inc | -23.74M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.166M |
| Cash from Investing (Quarterly) | -3.057M |
| Free Cash Flow | -1.774M |
| Free Cash Flow Per Share (Quarterly) | 0.0698 |
| Free Cash Flow to Equity (Quarterly) | -28.58M |
| Free Cash Flow to Firm (Quarterly) | 2.107M |
| Free Cash Flow Yield | -1.65% |