China Automotive Systems Inc (CAAS)
4.275
-0.14
(-3.06%)
USD |
NASDAQ |
Nov 14, 16:00
4.275
0.00 (0.00%)
After-Hours: 20:00
China Automotive Systems Cash from Operations (Quarterly): -1.32M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.32M |
| March 31, 2024 | 10.45M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | -7.502M |
| December 31, 2017 | 7.102M |
| 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 |
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
9.946M
Average
9.166M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Kandi Technologies Group Inc | -- |
| Hyzon Motors Inc | -25.52M |
| Commercial Vehicle Group Inc | -17.07M |
| Dorman Products Inc | 44.29M |
| Monro Inc | 62.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.75M |
| Cash from Financing (Quarterly) | 6.189M |
| Free Cash Flow | 4.86M |
| Free Cash Flow Per Share (Quarterly) | -0.2371 |
| Free Cash Flow to Equity (Quarterly) | -7.686M |
| Free Cash Flow to Firm (Quarterly) | -7.157M |
| Free Cash Flow Yield | 3.77% |