China Automotive Systems, Inc. Operating Cash Flow
China Automotive Systems, Inc. (CAAS) reported Operating Cash Flow of $111.63 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-22
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | $111.63M 20-F · filed 2026-04-22 |
| 2024-12-31 | $9.78M 20-F · filed 2026-04-22 |
| 2023-12-31 | $19.91M 20-F · filed 2026-04-22 |