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China Automotive Systems (CAAS)
NASDAQ:CAAS
RESEARCH TOOLSreports
China Automotive Systems (CAAS) Cash flow
275 Followers
China Automotive Systems Cash Flow
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 19.91M | $ 19.91M | $ 48.02M | $ 28.27M | $ 57.43M | $ 30.31M | |
| $ -28.64M | $ -28.64M | $ -32.74M | $ 2.96M | $ -23.76M | $ -27.33M | |
| $ 6.80M | $ 6.80M | $ -1.58M | $ -3.12M | $ -19.83M | $ -10.74M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 496.77M | $ 155.19M | $ 158.95M | $ 159.50M | $ 128.06M | $ 106.40M | |
| $ 7.96M | $ 7.96M | $ 4.04M | $ 3.40M | $ 3.23M | $ 4.61M | |
| $ 1.15M | $ 1.15M | $ 1.49M | $ 1.84M | $ 2.75M | $ 3.39M | |
| - | - | - | - | - | - | |
| $ 3.34M | $ 3.34M | $ 1.98M | $ 2.41M | $ 39.81M | $ 57.10M | |
| $ -61.44M | $ -61.44M | $ -49.92M | $ -50.80M | $ -57.21M | $ -69.74M | |
| $ 1.02M | $ 1.02M | $ 29.05M | $ 18.52M | $ 40.86M | $ -5.61M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |