China Automotive Systems Inc (CAAS)
3.57
-0.06
(-1.65%)
USD |
NASDAQ |
Apr 24, 16:00
3.57
0.00 (0.00%)
After-Hours: 20:00
China Automotive Systems Cash from Financing (TTM): 6.798M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.798M |
| September 30, 2023 | -6.356M |
| June 30, 2023 | -8.749M |
| March 31, 2023 | -1.239M |
| December 31, 2022 | -1.583M |
| September 30, 2022 | 2.355M |
| June 30, 2022 | 9.337M |
| March 31, 2022 | -5.238M |
| December 31, 2021 | -3.119M |
| September 30, 2021 | -11.36M |
| June 30, 2021 | -30.93M |
| March 31, 2021 | -15.55M |
| December 31, 2020 | -19.83M |
| September 30, 2020 | -27.04M |
| June 30, 2020 | -19.26M |
| March 31, 2020 | -15.63M |
| December 31, 2019 | -10.74M |
| September 30, 2019 | -11.76M |
| June 30, 2019 | 24.25M |
| March 31, 2019 | 23.47M |
| December 31, 2018 | 10.12M |
| September 30, 2018 | 21.79M |
| June 30, 2018 | -1.859M |
| March 31, 2018 | -10.41M |
| December 31, 2017 | 28.46M |
| Date | Value |
|---|---|
| September 30, 2017 | 31.24M |
| June 30, 2017 | 23.44M |
| March 31, 2017 | 27.70M |
| December 31, 2016 | 4.425M |
| September 30, 2016 | 0.414M |
| June 30, 2016 | 3.868M |
| March 31, 2016 | 6.161M |
| December 31, 2015 | -1.775M |
| September 30, 2015 | -3.731M |
| June 30, 2015 | -10.42M |
| March 31, 2015 | -14.76M |
| December 31, 2014 | -9.117M |
| September 30, 2014 | -9.243M |
| June 30, 2014 | -9.80M |
| March 31, 2014 | -10.33M |
| December 31, 2013 | -5.81M |
| September 30, 2013 | 0.931M |
| June 30, 2013 | 2.456M |
| March 31, 2013 | 10.30M |
| December 31, 2012 | 4.631M |
| September 30, 2012 | 0.901M |
| June 30, 2012 | 12.52M |
| March 31, 2012 | 1.710M |
| December 31, 2011 | 0.872M |
| September 30, 2011 | 0.4955M |
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 (TTM) Range, Past 5 Years
-30.93M
Minimum
Jun 2021
24.25M
Maximum
Jun 2019
-7.666M
Average
-8.749M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| Kandi Technologies Group Inc | 14.83M |
| Hesai Group | -- |
| Commercial Vehicle Group Inc | -12.73M |
| Dorman Products Inc | -174.11M |
| Monro Inc | -154.15M |