China Automotive Systems, Inc. Increase (Decrease) in Restricted Investments for Operating Activities
China Automotive Systems, Inc. reported Increase (Decrease) in Restricted Investments for Operating Activities of -$72.00 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities · last filed 2018-05-10
- China Automotive Systems, Inc. increase (decrease) in restricted investments for operating activities for the quarter ending 2018-03-31 was -$72.00K, a 102.75% decline year-over-year.
- China Automotive Systems, Inc. increase (decrease) in restricted investments for operating activities for the quarter ending 2017-12-31 was -$28.00K, a 100.27% decline year-over-year.
- China Automotive Systems, Inc. increase (decrease) in restricted investments for operating activities for the quarter ending 2017-09-30 was -$4.11M.
- China Automotive Systems, Inc. increase (decrease) in restricted investments for operating activities for the quarter ending 2017-06-30 was $263.00K, a 83.15% decline year-over-year.
- China Automotive Systems, Inc. increase (decrease) in restricted investments for operating activities for fiscal 2017 was -$1.25M, a 256.95% decline from fiscal 2016.
- China Automotive Systems, Inc. increase (decrease) in restricted investments for operating activities for fiscal 2016 was $799.00K.
- China Automotive Systems, Inc. increase (decrease) in restricted investments for operating activities for fiscal 2015 was -$364.00K.
| Period end | Increase (Decrease) in Restricted Investments for Operating Activities 3 month | Increase (Decrease) in Restricted Investments for Operating Activities 6 month | Increase (Decrease) in Restricted Investments for Operating Activities 9 month | Increase (Decrease) in Restricted Investments for Operating Activities 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$72.00K 10-Q · filed 2018-05-10 | -$100.00K derived: sum of 2 quarters · filed 2018-05-10 | -$4.21M derived: sum of 3 quarters · filed 2018-05-10 | -$3.94M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$4.13M derived: sum of 2 quarters · filed 2018-03-29 | -$3.87M derived: sum of 3 quarters · filed 2018-03-29 | -$1.25M 10-K · filed 2018-03-29 |
| 2017-09-30 | -$4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.84M derived: sum of 2 quarters · filed 2017-11-09 | -$1.23M 10-Q · filed 2017-11-09 | $9.28M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-06-30 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $2.88M 10-Q · filed 2017-08-10 | $13.39M derived: sum of 3 quarters · filed 2018-05-10 | $10.21M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-03-31 | $2.62M 10-Q · filed 2018-05-10 | $13.13M derived: sum of 2 quarters · filed 2018-05-10 | $9.95M derived: sum of 3 quarters · filed 2018-05-10 | $11.51M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $7.33M derived: sum of 2 quarters · filed 2018-03-29 | $8.89M derived: sum of 3 quarters · filed 2018-03-29 | $799.00K 10-K · filed 2018-03-29 |
| 2016-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.62M derived: sum of 2 quarters · filed 2017-11-09 | -$9.71M 10-Q · filed 2017-11-09 | -$7.38M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$6.53M 10-Q · filed 2017-08-10 | -$4.20M derived: sum of 3 quarters · filed 2017-08-10 | -$6.05M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$8.09M 10-Q · filed 2017-05-11 | -$5.76M derived: sum of 2 quarters · filed 2017-05-11 | -$7.61M derived: sum of 3 quarters · filed 2017-05-11 | |
| 2015-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $476.00K derived: sum of 2 quarters · filed 2017-03-30 | -$364.00K 10-K · filed 2017-03-30 | |
| 2015-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$2.70M 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | -$840.00K 10-Q · filed 2016-08-11 |