China Automotive Systems Inc (CAAS)
3.54
+0.06
(+1.72%)
USD |
NASDAQ |
May 10, 16:00
3.54
0.00 (0.00%)
After-Hours: 20:00
China Automotive Systems Free Cash Flow (Quarterly): 2.107M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.107M |
| September 30, 2023 | 3.97M |
| June 30, 2023 | -3.275M |
| March 31, 2023 | -4.576M |
| December 31, 2022 | 7.772M |
| September 30, 2022 | 13.20M |
| June 30, 2022 | 11.88M |
| March 31, 2022 | -5.314M |
| December 31, 2021 | 30.08M |
| September 30, 2021 | -13.03M |
| June 30, 2021 | 5.452M |
| March 31, 2021 | -4.137M |
| December 31, 2020 | -2.581M |
| September 30, 2020 | 16.98M |
| June 30, 2020 | -0.796M |
| March 31, 2020 | 27.26M |
| December 31, 2019 | 15.31M |
| September 30, 2019 | 16.54M |
| June 30, 2019 | -9.268M |
| March 31, 2019 | -28.18M |
| December 31, 2018 | 1.861M |
| September 30, 2018 | 7.404M |
| June 30, 2018 | -6.998M |
| March 31, 2018 | -15.69M |
| December 31, 2017 | -1.008M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.70M |
| June 30, 2017 | 12.79M |
| March 31, 2017 | -0.883M |
| December 31, 2016 | -13.78M |
| September 30, 2016 | 10.75M |
| June 30, 2016 | -12.70M |
| March 31, 2016 | -12.19M |
| December 31, 2015 | -2.436M |
| September 30, 2015 | -0.937M |
| June 30, 2015 | 0.769M |
| March 31, 2015 | -0.804M |
| December 31, 2014 | 29.79M |
| September 30, 2014 | -3.001M |
| June 30, 2014 | 11.37M |
| March 31, 2014 | -11.88M |
| December 31, 2013 | 6.548M |
| September 30, 2013 | -3.085M |
| June 30, 2013 | -1.186M |
| March 31, 2013 | -4.272M |
| December 31, 2012 | 2.808M |
| September 30, 2012 | -3.676M |
| June 30, 2012 | -8.524M |
| March 31, 2012 | 6.522M |
| December 31, 2011 | -1.921M |
| September 30, 2011 | 13.42M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-13.03M
Minimum
Sep 2021
30.08M
Maximum
Dec 2021
5.662M
Average
3.97M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Kandi Technologies Group Inc | -127.89M |
| Hesai Group | -- |
| Commercial Vehicle Group Inc | -7.415M |
| Dorman Products Inc | 41.22M |
| Monro Inc | 28.97M |