China Automotive Systems CAAS Cash Flow Statement (2023-2025)

NASDAQ CAAS

$4.56 -0.22 (-4.60%)

At close: Aug 20, 2026 · 4:00 PM EDT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2023	Sep2024	Dec2024	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)		7.87B	0.01B	11.68B	0.02B
Financing Activities
Other financing activities (Quarter)			0.01B		-0.00B
Additional items
Beginning Cash Balance (Quarter)	0.16B		0.16B		0.10B