China Automotive Systems (CAAS) Other financing activities (2023 - 2025)
China Automotive Systems (CAAS) posted Other financing activities of -$878000.0 for Q4 2025, down 109.23% sequentially from $9.5 million in Q4 2024, and down 109.23% YoY from $9.5 million in Q4 2024.
China Automotive Systems (CAAS) Other financing activities (2023 - 2025) Analysis & Trends
China Automotive Systems (CAAS) has 3 years of Other financing activities data on file, last reported at -$878000.0 in Q4 2025.
- Quarterly Other financing activities fell 109.23% year-over-year to -$878000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$878000.0 (down 109.23% YoY) and the FY2025 annual result came in at -$878000.0, down 109.23% from the prior year.
- Other financing activities fell to -$878000.0 in Q4 2025 per CAAS's latest filing, from $9.5 million in the prior quarter.
- The five-year high for Other financing activities was $9.5 million in Q4 2024, with the low at -$878000.0 in Q4 2025.
- Average Other financing activities over 3 years is $4.0 million, with a median of $3.5 million recorded in 2023.
- Year-over-year, Other financing activities jumped 175.02% in 2024 and tumbled 109.23% in 2025.
- China Automotive Systems' Other financing activities stood at $3.5 million in 2023, then jumped by 175.02% to $9.5 million in 2024, then plunged by 109.23% to -$878000.0 in 2025.
- Business Quant data shows CAAS's Other financing activities at -$878000.0 in Q4 2025, $9.5 million in Q4 2024, and $3.5 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | China Automotive Systems | 143,679.99 | 13.29 Bn | 52.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -878,000.00 |
| Dec 31, 2025 | -878,000.00 |
| Dec 31, 2024 | 9.51 Mn |
| Dec 31, 2024 | 9.51 Mn |
| Dec 31, 2023 | 3.46 Mn |
| Dec 31, 2023 | 3.46 Mn |