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China Automotive Systems CAAS
$ 4.47 -0.45%

Quarterly report 2024-Q3
added 11-13-2024

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China Automotive Systems Operating Cash Flow 2011-2024 | CAAS

Annual Operating Cash Flow China Automotive Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
19.9 M 48 M 28.3 M 57.4 M 30.3 M 12.5 M 48.9 M 11.8 M - - - 16.2 M 34.1 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
57.4 M 11.8 M 30.7 M

Quarterly Operating Cash Flow China Automotive Systems

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 10.5 M - - -1.42 M - 31.7 M 14.5 M -4.25 M - -5.87 M 5.54 M -758 K - 52.7 M 31.4 M 29.2 M - 4.09 M -25.7 M -18.2 M - 9.01 M -5.39 M -7.5 M - 41.8 M 22.1 M 2.36 M - 13.1 M - - - - - - - - - - - - - -1.37 M - 11.4 M 6.88 M 8.52 M - 31.7 M 16.5 M -3.46 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
52.7 M -25.7 M 9.61 M