China Automotive Systems, Inc. (CAAS)
5.40
-0.04
(-0.74%)
USD |
NASDAQ |
Sep 04, 16:00
5.47
+0.07
(+1.30%)
After-Hours: 20:00
China Automotive Systems Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2025 | 49.90M |
| March 31, 2025 | 17.41M |
| December 31, 2024 | 9.774M |
| September 30, 2024 | 25.69M |
| June 30, 2024 | 28.66M |
| March 31, 2024 | 31.38M |
| December 31, 2023 | 19.51M |
| September 30, 2023 | 25.44M |
| June 30, 2023 | 31.20M |
| March 31, 2023 | 48.28M |
| December 31, 2022 | 45.44M |
| September 30, 2022 | 64.82M |
| June 30, 2022 | 37.16M |
| March 31, 2022 | 25.03M |
| December 31, 2021 | 28.52M |
| September 30, 2021 | 0.6015M |
| June 30, 2021 | 34.23M |
| March 31, 2021 | 29.81M |
| December 31, 2020 | 59.81M |
| September 30, 2020 | 79.06M |
| June 30, 2020 | 86.44M |
| March 31, 2020 | 77.18M |
| December 31, 2019 | 29.72M |
| September 30, 2019 | 7.351M |
| June 30, 2019 | -8.217M |
| Date | Value |
|---|---|
| March 31, 2019 | 1.270M |
| December 31, 2018 | 11.98M |
| September 30, 2018 | 15.88M |
| June 30, 2018 | 22.49M |
| March 31, 2018 | 37.48M |
| December 31, 2017 | 49.97M |
| September 30, 2017 | 51.62M |
| June 30, 2017 | 47.27M |
| March 31, 2017 | 27.71M |
| December 31, 2016 | 12.28M |
| September 30, 2016 | 20.92M |
| June 30, 2016 | 11.51M |
| March 31, 2016 | 26.38M |
| December 31, 2015 | 38.91M |
| September 30, 2015 | 58.80M |
| June 30, 2015 | 52.30M |
| March 31, 2015 | 57.17M |
| December 31, 2014 | 45.50M |
| September 30, 2014 | 28.42M |
| June 30, 2014 | 31.47M |
| March 31, 2014 | 11.75M |
| December 31, 2013 | 19.64M |
| September 30, 2013 | 11.02M |
| June 30, 2013 | 10.32M |
| March 31, 2013 | 12.89M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Kandi Technologies Group, Inc. | -- |
| Fox Factory Holding Corp. | 36.60M |
| JTEKT Corp. | 740.25M |
| Xingda International Holdings Ltd. | 172.77M |
| Nexteer Automotive Group Ltd. | 520.87M |