China Automotive Systems Inc (CAAS)
3.565
+0.06
(+1.57%)
USD |
NASDAQ |
May 02, 11:44
China Automotive Systems Free Cash Flow: -1.774M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.774M |
| September 30, 2023 | 3.891M |
| June 30, 2023 | 13.13M |
| March 31, 2023 | 28.28M |
| December 31, 2022 | 27.54M |
| September 30, 2022 | 49.85M |
| June 30, 2022 | 23.62M |
| March 31, 2022 | 17.19M |
| December 31, 2021 | 18.37M |
| September 30, 2021 | -14.30M |
| June 30, 2021 | 15.71M |
| March 31, 2021 | 9.463M |
| December 31, 2020 | 40.86M |
| September 30, 2020 | 58.75M |
| June 30, 2020 | 58.31M |
| March 31, 2020 | 49.84M |
| December 31, 2019 | -5.608M |
| September 30, 2019 | -19.06M |
| June 30, 2019 | -28.19M |
| March 31, 2019 | -25.92M |
| December 31, 2018 | -13.43M |
| September 30, 2018 | -16.30M |
| June 30, 2018 | -13.00M |
| March 31, 2018 | 6.791M |
| December 31, 2017 | 21.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.828M |
| June 30, 2017 | 8.879M |
| March 31, 2017 | -16.61M |
| December 31, 2016 | -27.92M |
| September 30, 2016 | -16.58M |
| June 30, 2016 | -28.26M |
| March 31, 2016 | -14.79M |
| December 31, 2015 | -3.408M |
| September 30, 2015 | 28.82M |
| June 30, 2015 | 26.76M |
| March 31, 2015 | 37.35M |
| December 31, 2014 | 26.28M |
| September 30, 2014 | 3.04M |
| June 30, 2014 | 2.956M |
| March 31, 2014 | -9.598M |
| December 31, 2013 | -1.995M |
| September 30, 2013 | -5.735M |
| June 30, 2013 | -6.326M |
| March 31, 2013 | -13.66M |
| December 31, 2012 | -2.87M |
| September 30, 2012 | -7.599M |
| June 30, 2012 | 9.497M |
| March 31, 2012 | 35.00M |
| December 31, 2011 | 18.88M |
| September 30, 2011 | 25.63M |
Free Cash Flow Range, Past 5 Years
-28.19M
Minimum
Jun 2019
58.75M
Maximum
Sep 2020
18.20M
Average
17.19M
Median
Mar 2022
Free Cash Flow Benchmarks
| Kandi Technologies Group Inc | -114.41M |
| Hesai Group | -- |
| Commercial Vehicle Group Inc | 18.58M |
| Dorman Products Inc | 164.79M |
| Monro Inc | 144.94M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 9.166M |
| Cash from Investing (Quarterly) | -3.057M |
| Cash from Financing (Quarterly) | 12.12M |
| 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% |