China Automotive Systems CAAS Cash Flow Statement (2023-2026)

NASDAQ CAAS
$4.50 -0.04 (-0.89%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

China Automotive Systems Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

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 StatementCash Flow Dec2023 Sep2024 Dec2024 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income 8.07M11.81M11.78M21.31M
Additional items
Ending Cash Balance 155.19M101.82M194.28M155.57M

China Automotive Systems Cash Flow Statement API

Pull China Automotive Systems's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CAAS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY