China Automotive Systems Inc (CAAS)
3.52
+0.01
(+0.28%)
USD |
NASDAQ |
May 02, 10:31
China Automotive Systems Cash from Operations (Quarterly): 9.166M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.166M |
| September 30, 2023 | 10.79M |
| June 30, 2023 | 1.364M |
| March 31, 2023 | -1.416M |
| December 31, 2022 | 16.35M |
| September 30, 2022 | 17.19M |
| June 30, 2022 | 18.73M |
| March 31, 2022 | -4.25M |
| December 31, 2021 | 34.14M |
| September 30, 2021 | -11.41M |
| June 30, 2021 | 6.303M |
| March 31, 2021 | -0.758M |
| December 31, 2020 | 4.684M |
| September 30, 2020 | 21.36M |
| June 30, 2020 | 2.135M |
| March 31, 2020 | 29.24M |
| December 31, 2019 | 26.22M |
| September 30, 2019 | 29.82M |
| June 30, 2019 | -7.517M |
| March 31, 2019 | -18.21M |
| December 31, 2018 | 3.519M |
| September 30, 2018 | 14.40M |
| June 30, 2018 | 2.109M |
| March 31, 2018 | -7.502M |
| December 31, 2017 | 7.102M |
| Date | Value |
|---|---|
| September 30, 2017 | 19.71M |
| June 30, 2017 | 19.72M |
| March 31, 2017 | 2.362M |
| December 31, 2016 | -1.257M |
| September 30, 2016 | 19.46M |
| June 30, 2016 | -4.015M |
| March 31, 2016 | -2.362M |
| December 31, 2015 | 15.22M |
| September 30, 2015 | 9.557M |
| June 30, 2015 | 9.569M |
| March 31, 2015 | 4.926M |
| December 31, 2014 | 37.64M |
| September 30, 2014 | 0.369M |
| June 30, 2014 | 16.06M |
| March 31, 2014 | -8.371M |
| December 31, 2013 | 12.24M |
| September 30, 2013 | 0.464M |
| June 30, 2013 | 1.536M |
| March 31, 2013 | -1.369M |
| December 31, 2012 | 4.843M |
| September 30, 2012 | 4.484M |
| June 30, 2012 | -1.636M |
| March 31, 2012 | 8.518M |
| December 31, 2011 | 2.334M |
| September 30, 2011 | 15.24M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-11.41M
Minimum
Sep 2021
34.14M
Maximum
Dec 2021
10.64M
Average
9.166M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Kandi Technologies Group Inc | -127.82M |
| Hesai Group | -- |
| Commercial Vehicle Group Inc | 8.286M |
| Dorman Products Inc | 59.65M |
| Monro Inc | 32.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.057M |
| Cash from Financing (Quarterly) | 12.12M |
| 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 | -1.67% |