China Automotive Systems, Inc. (CAAS) Financials
CAAS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 708.1 million | 358.8 million |
2023-06-30 | 684.6 million | 350.1 million |
2023-03-31 | 727.1 million | 387.3 million |
2022-12-31 | 714.4 million | 386.9 million |
CAAS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 4.0 million | ? |
2023-06-30 | -3.3 million | ? |
2023-03-31 | -4.6 million | ? |
2022-12-31 | 7.8 million | ? |
CAAS Net Income
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Date | Net Income |
---|---|
2023-09-30 | 11.2 million |
2023-06-30 | 11.5 million |
2023-03-31 | 7.9 million |
2022-12-31 | 4.3 million |
CAAS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 108.2 million | - | - |
2023-06-30 | 95.6 million | - | - |
2023-03-31 | 99.2 million | - | - |
2022-12-31 | 134.1 million | - | 481000 |
CAAS Shares Outstanding
CAAS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 6.8 million | 6.9 million | 6.1 million | 3.8 million |
2023-06-30 | 4.6 million | 6.6 million | 5.3 million | 3.8 million |
2023-03-31 | 3.2 million | 6.4 million | 4.8 million | 3.4 million |
2022-12-31 | 8.6 million | 10.6 million | 10.8 million | 4.6 million |
CAAS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 137.5 million | 112.8 million |
2023-06-30 | 137.4 million | 114.7 million |
2023-03-31 | 142.2 million | 120.6 million |
2022-12-31 | 128.8 million | 103.8 million |
CAAS
Price: $3.51
52 week price:
Earnings Per Share: 1.25 USD
P/E Ratio: 3.18
Exchange: NCM
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 461200
Ebitda: 9.2 millionMarket Capitalization: 113.8 million