China Automotive Systems, Inc. Operating Cash Flow
China Automotive Systems, Inc. reported Operating Cash Flow of $49.08 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-13
- China Automotive Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $30.99M.
- China Automotive Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $18.09M, a 73.09% increase year-over-year.
- China Automotive Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$6.77M, a 173.82% decline year-over-year.
- China Automotive Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $7.41M, a 31.33% decline year-over-year.
- China Automotive Systems, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $9.78M, a 50.89% decline from fiscal 2023.
- China Automotive Systems, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $19.91M, a 58.55% decline from fiscal 2022.
- China Automotive Systems, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $48.02M, a 69.87% increase from fiscal 2021.
- China Automotive Systems, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $28.27M, a 50.77% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $30.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $49.08M 10-Q · filed 2025-08-13 | $42.32M derived: sum of 3 quarters · filed 2025-08-13 | $49.73M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2025-03-31 | $18.09M 10-Q · filed 2025-05-14 | $11.32M derived: sum of 2 quarters · filed 2025-05-14 | $18.73M derived: sum of 3 quarters · filed 2025-05-14 | $17.41M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-12-31 | -$6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $645.00K derived: sum of 2 quarters · filed 2025-03-28 | -$675.00K derived: sum of 3 quarters · filed 2025-08-13 | $9.78M 10-K · filed 2025-03-28 | ||||
| 2024-09-30 | $7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $6.09M derived: sum of 2 quarters · filed 2025-08-13 | $16.54M 10-Q · filed 2024-11-13 | $25.71M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $9.13M 10-Q · filed 2025-08-13 | $18.30M derived: sum of 3 quarters · filed 2025-08-13 | $29.09M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $10.45M 10-Q · filed 2025-05-14 | $19.62M derived: sum of 2 quarters · filed 2025-05-14 | $30.41M derived: sum of 3 quarters · filed 2025-05-14 | $31.77M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $9.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $19.96M derived: sum of 2 quarters · filed 2025-03-28 | $21.32M derived: sum of 3 quarters · filed 2025-03-28 | $19.91M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $10.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $12.16M derived: sum of 2 quarters · filed 2024-11-13 | $10.74M 10-Q · filed 2024-11-13 | $27.09M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$52.00K 10-Q · filed 2024-08-13 | $16.29M derived: sum of 3 quarters · filed 2024-08-13 | $33.49M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$1.42M 10-Q · filed 2024-05-14 | $14.93M derived: sum of 2 quarters · filed 2024-05-14 | $32.12M derived: sum of 3 quarters · filed 2024-05-14 | $50.86M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $33.54M derived: sum of 2 quarters · filed 2024-03-28 | $52.27M derived: sum of 3 quarters · filed 2024-03-28 | $48.02M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $17.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $35.93M derived: sum of 2 quarters · filed 2023-11-13 | $31.68M 10-Q · filed 2023-11-13 | $65.81M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $18.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $14.48M 10-Q · filed 2023-08-11 | $48.62M derived: sum of 3 quarters · filed 2023-08-11 | $37.21M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$4.25M 10-Q · filed 2023-05-12 | $29.89M derived: sum of 2 quarters · filed 2023-05-12 | $18.48M derived: sum of 3 quarters · filed 2023-05-12 | $24.78M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $34.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $22.73M derived: sum of 2 quarters · filed 2023-03-30 | $29.03M derived: sum of 3 quarters · filed 2023-03-30 | $28.27M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$5.11M derived: sum of 2 quarters · filed 2022-11-14 | -$5.87M 10-Q · filed 2022-11-14 | -$1.18M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $5.54M 10-Q · filed 2022-08-12 | $10.23M derived: sum of 3 quarters · filed 2022-08-12 | $31.59M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$758.00K 10-Q · filed 2022-05-23 | $3.93M derived: sum of 2 quarters · filed 2022-05-23 | $25.29M derived: sum of 3 quarters · filed 2022-05-23 | $27.42M derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $26.05M derived: sum of 2 quarters · filed 2022-03-30 | $28.18M derived: sum of 3 quarters · filed 2022-03-30 | $57.43M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $21.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $23.50M derived: sum of 2 quarters · filed 2021-11-12 | $52.74M 10-Q · filed 2021-11-12 | $52.74M 10-Q · filed 2020-11-12 | $78.96M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $31.38M 10-Q · filed 2021-08-12 | $57.60M derived: sum of 3 quarters · filed 2021-08-12 | $87.42M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $29.24M 10-Q · filed 2021-05-12 | $29.23M 10-Q · filed 2020-06-23 | $55.46M derived: sum of 2 quarters · filed 2021-05-12 | $85.28M derived: sum of 3 quarters · filed 2021-05-12 | $77.76M derived: sum of 4 quarters · filed 2021-05-12 | |||
| 2019-12-31 | $26.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $56.04M derived: sum of 2 quarters · filed 2021-03-30 | $48.52M derived: sum of 3 quarters · filed 2021-03-30 | $30.31M 10-K · filed 2021-03-30 | $30.29M 10-K · filed 2020-05-14 | |||
| 2019-09-30 | $29.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $22.30M derived: sum of 2 quarters · filed 2020-11-12 | $4.09M 10-Q · filed 2020-11-12 | $4.08M 10-Q · filed 2019-11-12 | $7.61M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$25.73M 10-Q · filed 2020-08-14 | -$25.73M 10-Q · filed 2019-08-08 | -$22.21M derived: sum of 3 quarters · filed 2020-08-14 | -$7.81M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$18.21M 10-Q · filed 2020-06-23 | -$14.70M derived: sum of 2 quarters · filed 2020-06-23 | -$295.00K derived: sum of 3 quarters · filed 2020-06-23 | $1.81M derived: sum of 4 quarters · filed 2020-06-23 | ||||
| 2018-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $17.92M derived: sum of 2 quarters · filed 2020-05-14 | $20.03M derived: sum of 3 quarters · filed 2020-05-14 | $12.53M 10-K · filed 2020-05-14 | ||||
| 2018-09-30 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $16.51M derived: sum of 2 quarters · filed 2019-11-12 | $9.01M 10-Q · filed 2019-11-12 | $16.11M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$5.39M 10-Q · filed 2019-08-08 | $1.71M derived: sum of 3 quarters · filed 2019-08-08 | $21.42M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$7.50M 10-Q · filed 2019-05-09 | -$7.43M 10-Q · filed 2018-05-10 | -$400.00K derived: sum of 2 quarters · filed 2019-05-09 | $19.31M derived: sum of 3 quarters · filed 2019-05-09 | $39.03M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $26.81M derived: sum of 2 quarters · filed 2019-03-28 | $46.54M derived: sum of 3 quarters · filed 2019-03-28 | $48.90M 10-K · filed 2019-03-28 | $50.15M 10-K · filed 2018-03-29 | |||
| 2017-09-30 | $19.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $39.44M derived: sum of 2 quarters · filed 2018-11-09 | $41.80M 10-Q · filed 2018-11-09 | $43.02M 10-Q · filed 2017-11-09 | $40.54M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | $19.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $22.09M 10-Q · filed 2018-08-09 | $20.83M derived: sum of 3 quarters · filed 2018-08-09 | |||||
| 2017-03-31 | $2.36M 10-Q · filed 2018-05-10 | $1.10M derived: sum of 2 quarters · filed 2018-05-10 | ||||||
| 2016-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $11.82M 10-K · filed 2018-03-29 | ||||||
| 2016-09-30 | $13.08M 10-Q · filed 2017-11-09 | |||||||
| 2013-09-30 | $464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $2.00M derived: sum of 2 quarters · filed 2013-11-13 | $631.00K 10-Q · filed 2013-11-13 | $5.47M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2013-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $167.00K 10-Q · filed 2013-08-14 | $5.01M derived: sum of 3 quarters · filed 2013-08-14 | $9.49M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2013-03-31 | -$1.37M 10-Q · filed 2013-05-14 | $3.47M derived: sum of 2 quarters · filed 2013-05-14 | $7.96M derived: sum of 3 quarters · filed 2013-11-13 | $6.32M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-12-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $9.33M derived: sum of 2 quarters · filed 2013-11-13 | $7.69M derived: sum of 3 quarters · filed 2013-11-13 | $16.21M 10-K · filed 2013-03-27 | ||||
| 2012-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $2.85M derived: sum of 2 quarters · filed 2013-11-13 | $11.37M 10-Q · filed 2013-11-13 | $13.70M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $6.88M 10-Q · filed 2013-08-14 | $9.22M derived: sum of 3 quarters · filed 2013-08-14 | $24.46M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $8.52M 10-Q · filed 2013-05-14 | $8.52M 10-Q · filed 2012-05-09 | $10.85M derived: sum of 2 quarters · filed 2013-05-14 | $26.09M derived: sum of 3 quarters · filed 2013-05-14 | $46.04M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $17.57M derived: sum of 2 quarters · filed 2013-03-27 | $37.52M derived: sum of 3 quarters · filed 2013-03-27 | $34.06M 10-K · filed 2013-03-27 | $34.06M 10-K · filed 2012-03-09 | |||
| 2011-09-30 | $15.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $35.19M derived: sum of 2 quarters · filed 2012-11-09 | $31.73M 10-Q · filed 2012-11-09 | $31.73M 10-Q · filed 2011-11-08 | $40.68M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $19.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $16.49M 10-Q · filed 2012-08-09 | $16.49M 10-Q · filed 2011-08-09 | $25.44M derived: sum of 3 quarters · filed 2012-08-09 | $41.22M derived: sum of 4 quarters · filed 2012-08-09 | |||
| 2011-03-31 | -$3.46M 10-Q · filed 2012-05-09 | $5.49M derived: sum of 2 quarters · filed 2012-05-09 | $21.27M derived: sum of 3 quarters · filed 2012-05-09 | |||||
| 2010-12-31 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $24.73M derived: sum of 2 quarters · filed 2012-03-09 | $38.55M 10-K · filed 2012-03-09 | |||||
| 2010-09-30 | $15.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $29.60M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $13.82M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $34.96M 10-K · filed 2012-03-09 |