China Automotive Systems cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Sep2024 | Dec2024 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.01M | 8.77M | 14.87M | 19.37M | ||
| Additional items | ||||||
| Beginning Cash Balance | 158.95M | 155.19M | 101.82M | 194.28M |