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China Automotive Systems (CAAS)
NASDAQ:CAAS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 650.93M | $ 576.35M | $ 529.55M | $ 497.99M | $ 417.64M |
| Gross Profit | $ 109.18M | $ 103.75M | $ 83.39M | $ 72.08M | $ 55.34M |
| Operating Income | $ 40.26M | $ 39.24M | $ 7.95M | $ 5.52M | $ -8.15M |
| EBITDA | $ 66.17M | $ 68.18M | $ 49.66M | $ 36.95M | $ 11.45M |
| Net Income | $ 29.98M | $ 37.66M | $ 21.18M | $ 11.05M | $ -4.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.52M | $ 125.74M | $ 134.08M | $ 133.45M | $ 107.39M |
| Total Assets | $ 850.58M | $ 766.44M | $ 714.35M | $ 716.76M | $ 707.56M |
| Total Debt | $ 168.52M | $ 142.51M | $ 46.68M | $ 129.74M | $ 44.51M |
| Net Debt | $ 111.56M | $ 27.85M | $ -74.54M | $ -1.96M | $ -52.74M |
| Total Liabilities | $ 460.79M | $ 398.02M | $ 386.94M | $ 379.32M | $ 387.64M |
| Stockholders' Equity | $ 349.57M | $ 344.46M | $ 311.65M | $ 321.03M | $ 303.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.68M | $ -1.77M | $ 27.54M | $ 18.37M | $ 40.86M |
| Operating Cash Flow | $ 9.78M | $ 19.91M | $ 48.02M | $ 28.27M | $ 57.43M |
| Investing Cash Flow | $ -77.93M | $ -28.64M | $ -32.74M | $ 2.96M | $ -23.76M |
| Financing Cash Flow | $ 17.36M | $ 6.80M | $ -1.58M | $ -3.12M | $ -19.83M |