China Automotive Systems Inc (CAAS)
3.53
-0.04
(-1.12%)
USD |
NASDAQ |
Apr 26, 16:00
3.53
0.00 (0.00%)
After-Hours: 17:11
China Automotive Systems Cash from Operations (TTM): 19.91M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.91M |
| September 30, 2023 | 27.09M |
| June 30, 2023 | 33.49M |
| March 31, 2023 | 50.86M |
| December 31, 2022 | 48.02M |
| September 30, 2022 | 65.82M |
| June 30, 2022 | 37.21M |
| March 31, 2022 | 24.78M |
| December 31, 2021 | 28.27M |
| September 30, 2021 | -1.183M |
| June 30, 2021 | 31.59M |
| March 31, 2021 | 27.42M |
| December 31, 2020 | 57.43M |
| September 30, 2020 | 78.96M |
| June 30, 2020 | 87.42M |
| March 31, 2020 | 77.76M |
| December 31, 2019 | 30.31M |
| September 30, 2019 | 7.608M |
| June 30, 2019 | -7.812M |
| March 31, 2019 | 1.814M |
| December 31, 2018 | 12.53M |
| September 30, 2018 | 16.11M |
| June 30, 2018 | 21.42M |
| March 31, 2018 | 39.04M |
| December 31, 2017 | 48.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 40.54M |
| June 30, 2017 | 40.29M |
| March 31, 2017 | 16.55M |
| December 31, 2016 | 11.82M |
| September 30, 2016 | 28.30M |
| June 30, 2016 | 18.40M |
| March 31, 2016 | 31.99M |
| December 31, 2015 | 39.27M |
| September 30, 2015 | 61.69M |
| June 30, 2015 | 52.50M |
| March 31, 2015 | 58.99M |
| December 31, 2014 | 45.70M |
| September 30, 2014 | 20.31M |
| June 30, 2014 | 20.40M |
| March 31, 2014 | 5.874M |
| December 31, 2013 | 12.88M |
| September 30, 2013 | 5.474M |
| June 30, 2013 | 9.494M |
| March 31, 2013 | 6.322M |
| December 31, 2012 | 16.21M |
| September 30, 2012 | 13.70M |
| June 30, 2012 | 24.46M |
| March 31, 2012 | 46.04M |
| December 31, 2011 | 34.06M |
| September 30, 2011 | 40.68M |
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 (TTM) Range, Past 5 Years
-7.812M
Minimum
Jun 2019
87.42M
Maximum
Jun 2020
38.15M
Average
31.59M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Kandi Technologies Group Inc | -101.16M |
| Hesai Group | -- |
| Commercial Vehicle Group Inc | 38.28M |
| Dorman Products Inc | 208.76M |
| Monro Inc | 174.29M |