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China Automotive Sys (CAAS)

China Automotive Sys (CAAS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
China Automotive Systems is a holding company and has no significant business operations other than their interest in Genesis in which they manufacture power steering systems and other component partsfor automobiles.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 193,200 176,250 167,090 188,720 164,220
Sales Growth +9.62% +5.48% -11.46% +14.92% +3.54%
Net Income 9,670 7,630 7,120 9,050 5,500
Net Income Growth +26.74% +7.16% -21.33% +64.55% -23.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 843,720 845,350 850,580 829,030 784,990
Total Assets Growth -0.19% -0.61% +2.60% +5.61% +1.86%
Total Liabilities 432,840 446,190 460,790 440,410 386,870
Total Liabilities Growth -2.99% -3.17% +4.63% +13.84% +2.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 49,080 18,090 9,780 16,540 9,130
Operating Cash Flow Growth +171.31% +84.97% -40.87% +81.16% -12.63%
Net Cash Flow 37,140 9,440 -53,370 -16,370 -6,810
Change in Net Cash Flow +293.43% +117.69% -226.02% -140.38% -589.93%
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