China Automotive Systems (CAAS)

China Automotive Systems (CAAS) Financial Statements


China Automotive Systems Financial Overview

China Automotive Systems's market cap is currently ―. The company's EPS TTM is $1.295; its P/E ratio is 2.99; China Automotive Systems is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 139.39M$ 159.16M$ 137.54M$ 137.41M$ 142.24M
Gross Profit$ 24.07M$ 34.66M$ 24.76M$ 22.72M$ 21.62M
EBIT$ 10.76M$ 15.25M$ 11.47M$ 13.71M$ 8.82M
EBITDA$ 15.88M$ 20.29M$ 15.61M$ 18.39M$ 13.68M
Net Income Common Stockholders$ 8.26M$ 14.56M$ 9.32M$ 10.47M$ 6.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 112.56M$ 125.74M$ 108.24M$ 125.54M$ 142.88M
Total Assets$ 770.67M$ 766.44M$ 708.09M$ 684.58M$ 727.07M
Total Debt$ 40.47M$ 49.48M$ 38.57M$ 38.46M$ 45.68M
Net Debt$ -72.09M$ -76.26M$ -69.68M$ -87.08M$ -97.20M
Total Liabilities$ 377.83M$ 398.02M$ 358.83M$ 350.14M$ 387.25M
Stockholders Equity$ 358.42M$ 344.46M$ 328.64M$ 317.41M$ 322.76M
Cash Flow-
Free Cash Flow$ 6.05M$ 4.23M$ 4.05M$ -2.72M$ -4.54M
Operating Cash Flow$ 10.45M$ 9.17M$ 10.79M$ 1.36M$ -1.42M
Investing Cash Flow$ -16.48M$ -3.06M$ -1.53M$ -7.37M$ -16.68M
Financing Cash Flow$ 7.99M$ 12.12M$ 237.00K$ -5.16M$ -399.00K
Currency in USD

China Automotive Systems Earnings and Revenue History

China Automotive Systems Debt to Assets

China Automotive Systems Cash Flow

China Automotive Systems Forecast EPS vs Actual EPS

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