China Automotive Systems, Inc. (CAAS)
5.50
+0.51
(+10.22%)
USD |
NASDAQ |
Aug 31, 12:20
China Automotive Systems Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2025 | 31.14M |
| March 31, 2025 | 18.09M |
| December 31, 2024 | -6.829M |
| September 30, 2024 | 7.505M |
| June 30, 2024 | -1.354M |
| March 31, 2024 | 10.45M |
| December 31, 2023 | 9.090M |
| September 30, 2023 | 10.47M |
| June 30, 2023 | 1.365M |
| March 31, 2023 | -1.416M |
| December 31, 2022 | 15.02M |
| September 30, 2022 | 16.23M |
| June 30, 2022 | 18.44M |
| March 31, 2022 | -4.25M |
| December 31, 2021 | 34.39M |
| September 30, 2021 | -11.43M |
| June 30, 2021 | 6.312M |
| March 31, 2021 | -0.758M |
| December 31, 2020 | 6.475M |
| September 30, 2020 | 22.20M |
| June 30, 2020 | 1.893M |
| March 31, 2020 | 29.24M |
| December 31, 2019 | 25.72M |
| September 30, 2019 | 29.59M |
| June 30, 2019 | -7.370M |
| Date | Value |
|---|---|
| March 31, 2019 | -18.21M |
| December 31, 2018 | 3.349M |
| September 30, 2018 | 14.02M |
| June 30, 2018 | 2.117M |
| March 31, 2018 | -7.502M |
| December 31, 2017 | 7.249M |
| September 30, 2017 | 20.63M |
| June 30, 2017 | 17.11M |
| March 31, 2017 | 4.98M |
| December 31, 2016 | 8.907M |
| September 30, 2016 | 16.28M |
| June 30, 2016 | -2.454M |
| March 31, 2016 | -10.45M |
| December 31, 2015 | 17.55M |
| September 30, 2015 | 6.861M |
| June 30, 2015 | 12.41M |
| March 31, 2015 | 2.083M |
| December 31, 2014 | 37.44M |
| September 30, 2014 | 0.369M |
| June 30, 2014 | 17.28M |
| March 31, 2014 | -9.583M |
| December 31, 2013 | 20.36M |
| September 30, 2013 | 3.423M |
| June 30, 2013 | -2.449M |
| March 31, 2013 | -1.69M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -1.74% |