China Automotive Systems, Inc. Increase (Decrease) in Restricted Cash and Investments
China Automotive Systems, Inc. reported Increase (Decrease) in Restricted Cash and Investments of -$8.09 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2016-05-12
- China Automotive Systems, Inc. increase (decrease) in restricted cash and investments for the quarter ending 2016-03-31 was -$8.09M.
- China Automotive Systems, Inc. increase (decrease) in restricted cash and investments for the quarter ending 2015-12-31 was $2.33M, a 32.65% increase year-over-year.
- China Automotive Systems, Inc. increase (decrease) in restricted cash and investments for the quarter ending 2015-09-30 was -$1.86M, a 139.14% decline year-over-year.
- China Automotive Systems, Inc. increase (decrease) in restricted cash and investments for the quarter ending 2015-06-30 was $2.00M.
- China Automotive Systems, Inc. increase (decrease) in restricted cash and investments for fiscal 2015 was -$364.00K.
- China Automotive Systems, Inc. increase (decrease) in restricted cash and investments for fiscal 2014 was -$195.00K, a 102.91% decline from fiscal 2013.
- China Automotive Systems, Inc. increase (decrease) in restricted cash and investments for fiscal 2013 was $6.70M, a 2.71% decline from fiscal 2012.
- China Automotive Systems, Inc. increase (decrease) in restricted cash and investments for fiscal 2012 was $6.89M.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 3 month as first filed | Increase (Decrease) in Restricted Cash and Investments 6 month | Increase (Decrease) in Restricted Cash and Investments 6 month as first filed | Increase (Decrease) in Restricted Cash and Investments 9 month | Increase (Decrease) in Restricted Cash and Investments 9 month as first filed | Increase (Decrease) in Restricted Cash and Investments 12 month | Increase (Decrease) in Restricted Cash and Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | -$8.09M 10-Q · filed 2016-05-12 | -$5.76M derived: sum of 2 quarters · filed 2016-05-12 | -$7.61M derived: sum of 3 quarters · filed 2016-05-12 | -$5.61M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2015-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $476.00K derived: sum of 2 quarters · filed 2016-03-30 | $2.48M derived: sum of 3 quarters · filed 2016-03-30 | -$364.00K 10-K · filed 2016-03-30 | ||||
| 2015-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $147.00K derived: sum of 2 quarters · filed 2015-11-12 | -$2.70M 10-Q · filed 2015-11-12 | -$938.00K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$840.00K 10-Q · filed 2015-08-13 | $918.00K derived: sum of 3 quarters · filed 2016-05-12 | $5.66M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2015-03-31 | -$2.84M 10-Q · filed 2016-05-12 | -$1.08M derived: sum of 2 quarters · filed 2016-05-12 | $3.66M derived: sum of 3 quarters · filed 2016-05-12 | -$1.81M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $6.50M derived: sum of 2 quarters · filed 2016-03-30 | $1.03M derived: sum of 3 quarters · filed 2016-03-30 | -$195.00K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$730.00K derived: sum of 2 quarters · filed 2015-11-12 | -$1.95M 10-Q · filed 2015-11-12 | $6.16M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$6.70M 10-Q · filed 2015-08-13 | $1.42M derived: sum of 3 quarters · filed 2015-08-13 | $4.31M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$1.22M 10-Q · filed 2015-05-14 | $6.89M derived: sum of 2 quarters · filed 2015-05-14 | $9.78M derived: sum of 3 quarters · filed 2015-05-14 | $5.80M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $11.01M derived: sum of 2 quarters · filed 2015-03-26 | $7.02M derived: sum of 3 quarters · filed 2015-03-26 | $6.70M 10-K · filed 2015-03-26 | ||||
| 2013-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$1.09M derived: sum of 2 quarters · filed 2014-11-12 | -$1.41M 10-Q · filed 2014-11-12 | $357.00K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$4.31M 10-Q · filed 2014-08-13 | -$2.54M derived: sum of 3 quarters · filed 2014-08-13 | $826.00K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$321.00K 10-Q · filed 2014-05-14 | $1.45M derived: sum of 2 quarters · filed 2014-05-14 | $4.81M derived: sum of 3 quarters · filed 2014-05-14 | $6.45M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $5.13M derived: sum of 2 quarters · filed 2014-03-31 | $6.77M derived: sum of 3 quarters · filed 2014-03-31 | $6.89M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $5.00M derived: sum of 2 quarters · filed 2013-11-13 | $5.12M 10-Q · filed 2013-11-13 | $6.40M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.76M 10-Q · filed 2013-08-14 | $3.03M derived: sum of 3 quarters · filed 2013-08-14 | $3.08M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $122.00K 10-Q · filed 2013-05-14 | $122.33K 10-Q · filed 2012-05-09 | $1.40M derived: sum of 2 quarters · filed 2013-05-14 | $1.45M derived: sum of 3 quarters · filed 2013-05-14 | $876.26K derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $1.33M derived: sum of 2 quarters · filed 2013-03-27 | $754.26K derived: sum of 3 quarters · filed 2013-03-27 | -$182.00K 10-K · filed 2013-03-27 | -$181.61K 10-K · filed 2012-03-09 | |||
| 2011-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$523.74K derived: sum of 2 quarters · filed 2012-11-09 | -$1.46M 10-Q · filed 2012-11-09 | -$1.46M 10-Q · filed 2011-11-08 | -$1.82M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | -$573.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.51M 10-Q · filed 2012-08-09 | -$1.51M 10-Q · filed 2011-08-09 | -$1.87M derived: sum of 3 quarters · filed 2012-08-09 | -$375.29K derived: sum of 4 quarters · filed 2012-08-09 | |||
| 2011-03-31 | -$936.26K 10-Q · filed 2012-05-09 | -$1.29M derived: sum of 2 quarters · filed 2012-05-09 | $198.45K derived: sum of 3 quarters · filed 2012-05-09 | |||||
| 2010-12-31 | -$356.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $1.13M derived: sum of 2 quarters · filed 2012-03-09 | $7.66M 10-K · filed 2012-03-09 | |||||
| 2010-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $8.01M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $6.52M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $5.99M 10-K · filed 2012-03-09 |