Symbols / CAAS $4.53 +5.84% China Automotive Systems, Inc.
CAAS Chart
About
China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China, the United States, and internationally. The company produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor modules; automobile steering systems and columns; and automobile electronics and systems and parts. It also provides automotive motors and electromechanical integrated systems; polymer materials; and intelligent automotive technology research and development services. In addition, the company offers after sales services, and research and development support services; and inspection and testing of automotive products, as well as markets automotive parts in North America. It primarily sells its products to the original equipment manufacturing customers. China Automotive Systems, Inc. is headquartered in Jingzhou, the People's Republic of China.
Fundamentals
Scroll to Statements| Market Cap | 136.67M | Enterprise Value | 117.94M | Income | 33.48M | Sales | 725.26M | Book/sh | 12.56 | Cash/sh | 4.62 |
| Dividend Yield | — | Payout | 0.00% | Employees | 4370 | IPO | — | P/E | 4.08 | Forward P/E | 7.08 |
| PEG | 0.37 | P/S | 0.19 | P/B | 0.36 | P/C | — | EV/EBITDA | 1.94 | EV/Sales | 0.16 |
| Quick Ratio | 0.86 | Current Ratio | 1.34 | Debt/Eq | 19.08 | LT Debt/Eq | — | EPS (ttm) | 1.11 | EPS next Y | 0.64 |
| EPS Growth | 77.80% | Revenue Growth | 17.70% | Earnings | 2026-04-22 | ROA | 3.13% | ROE | 10.41% | ROIC | — |
| Gross Margin | 16.62% | Oper. Margin | 7.20% | Profit Margin | 4.62% | Shs Outstand | 30.17M | Shs Float | 9.12M | Short Float | 0.33% |
| Short Ratio | 1.20 | Short Interest | — | 52W High | 5.15 | 52W Low | 3.77 | Beta | 1.03 | Avg Volume | 21.45K |
| Volume | 147.85K | Target Price | — | Recom | None | Prev Close | $4.28 | Price | $4.53 | Change | 5.84% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Cash hit $256.7M after China auto steering supplier posted record sales - Stock Titan Wed, 22 Apr 2026 10
- China Automotive Systems (NASDAQ:CAAS) Posts Earnings Results, Beats Estimates By $0.54 EPS - MarketBeat Wed, 22 Apr 2026 13
- China Automotive (CAAS) Reports Strong Cash Flow and Profits - GuruFocus Wed, 22 Apr 2026 13
- China Automotive Systems Posts Record 2025 Earnings and Sales on High-Tech Steering Growth - TipRanks Wed, 22 Apr 2026 12
- Earnings call transcript: China Automotive Systems Q4 2025 sees robust growth - Investing.com Wed, 22 Apr 2026 13
- CAAS China Automotive Systems Inc. Ordinary Share reports 12.9 percent year over year Q1 2025 revenue growth, shares rise modestly. - Hot Market Picks - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 15
- [20-F] China Automotive Systems, Inc. Files Annual Report (Foreign Issuer) | CAAS SEC Filing - Form 20-F - Stock Titan Wed, 22 Apr 2026 12
- China Automotive Systems (NASDAQ:CAAS) shareholders have endured a 31% loss from investing in the stock three years ago - Yahoo Finance Mon, 26 Jan 2026 08
- China Automotive Systems: Some Positive Developments And Some Negative Ones - Seeking Alpha Fri, 24 Oct 2025 07
- China Auto (CAAS) Stock: Is It Testing Key Levels (Risk Aversion) 2026-04-20 - Seasonal Patterns - Xã Châu Thành Mon, 20 Apr 2026 16
- China Automotive Systems (NASDAQ: CAAS) 2025 EPS jumps 43% on record sales - Stock Titan Wed, 22 Apr 2026 12
- CAAS (China Automotive Systems Inc. Ordinary Share) releases Q2 2025 earnings, dips 0.23% in muted intraday trading today. - Revenue Per Share - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- China Auto (CAAS) Stock: Is It Testing Key Levels (Risk Aversion) 2026-04-20 - Gap Down Stocks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 16
- China Automotive Systems (CAAS) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat hu, 16 Apr 2026 07
- China Automotive Systems: No Breakthrough Is No Reason To Walk Away (NASDAQ:CAAS) - Seeking Alpha Fri, 23 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
650.93
+12.94%
|
576.35
+8.84%
|
529.55
+6.34%
|
497.99
|
| Operating Revenue |
|
650.93
+12.94%
|
576.35
+8.84%
|
529.55
+6.34%
|
497.99
|
| Cost Of Revenue |
|
541.75
+14.63%
|
472.60
+5.93%
|
446.16
+4.75%
|
425.91
|
| Reconciled Cost Of Revenue |
|
523.31
+14.81%
|
455.82
+7.82%
|
422.78
+5.42%
|
401.03
|
| Gross Profit |
|
109.18
+5.24%
|
103.75
+24.41%
|
83.39
+15.70%
|
72.08
|
| Operating Expense |
|
63.87
+5.17%
|
60.73
-15.32%
|
71.71
+8.65%
|
66.00
|
| Research And Development |
|
27.65
-5.25%
|
29.18
-19.19%
|
36.11
+27.92%
|
28.23
|
| Selling General And Administration |
|
40.61
+15.98%
|
35.01
+1.91%
|
34.35
-2.70%
|
35.31
|
| Selling And Marketing Expense |
|
17.86
+14.38%
|
15.61
-7.69%
|
16.91
-7.48%
|
18.28
|
| General And Administrative Expense |
|
22.75
+17.26%
|
19.40
+11.22%
|
17.45
+2.43%
|
17.03
|
| Salaries And Wages |
|
12.80
+14.14%
|
11.22
+10.60%
|
10.14
+4.62%
|
9.69
|
| Other Gand A |
|
7.65
+27.78%
|
5.99
+15.67%
|
5.18
+1.15%
|
5.12
|
| Other Operating Expenses |
|
-7.93
+7.25%
|
-8.55
-37.00%
|
-6.24
-56.82%
|
-3.98
|
| Total Expenses |
|
605.62
+13.55%
|
533.33
+2.99%
|
517.87
+5.28%
|
491.92
|
| Operating Income |
|
45.32
+5.33%
|
43.02
+268.31%
|
11.68
+92.18%
|
6.08
|
| Total Operating Income As Reported |
|
40.26
+2.57%
|
39.24
+393.59%
|
7.95
+44.09%
|
5.52
|
| EBITDA |
|
66.17
-2.64%
|
67.96
+36.86%
|
49.66
+34.40%
|
36.95
|
| Normalized EBITDA |
|
67.56
+6.99%
|
63.14
+66.55%
|
37.91
-1.30%
|
38.41
|
| Reconciled Depreciation |
|
20.22
+8.10%
|
18.71
-25.68%
|
25.17
-7.16%
|
27.11
|
| EBIT |
|
45.94
-6.72%
|
49.26
+101.16%
|
24.49
+148.94%
|
9.84
|
| Total Unusual Items |
|
-1.39
-128.88%
|
4.82
-58.96%
|
11.74
+902.25%
|
-1.46
|
| Total Unusual Items Excluding Goodwill |
|
-1.39
-128.88%
|
4.82
-58.96%
|
11.74
+902.25%
|
-1.46
|
| Special Income Charges |
|
-1.22
|
0.00
-100.00%
|
0.14
+100.00%
|
0.07
|
| Other Special Charges |
|
—
|
—
|
-0.14
-100.00%
|
-0.07
|
| Net Income |
|
29.98
-20.39%
|
37.66
+77.79%
|
21.18
+91.68%
|
11.05
|
| Pretax Income |
|
44.13
-8.51%
|
48.23
+109.39%
|
23.04
+174.27%
|
8.40
|
| Net Non Operating Interest Income Expense |
|
0.21
-28.62%
|
0.29
+154.72%
|
-0.53
+9.09%
|
-0.58
|
| Interest Expense Non Operating |
|
1.81
+77.57%
|
1.02
-29.59%
|
1.45
+0.90%
|
1.44
|
| Net Interest Income |
|
0.21
-28.62%
|
0.29
+154.72%
|
-0.53
+9.09%
|
-0.58
|
| Interest Expense |
|
1.81
+77.57%
|
1.02
-29.59%
|
1.45
+0.90%
|
1.44
|
| Interest Income Non Operating |
|
2.36
+55.05%
|
1.52
+22.21%
|
1.25
+0.40%
|
1.24
|
| Interest Income |
|
2.36
+55.05%
|
1.52
+22.21%
|
1.25
+0.40%
|
1.24
|
| Other Income Expense |
|
-1.39
-128.28%
|
4.92
-58.58%
|
11.88
+309.26%
|
2.90
|
| Other Non Operating Income Expenses |
|
—
|
0.10
-26.43%
|
0.14
-96.79%
|
4.37
|
| Gain On Sale Of Security |
|
-0.18
-103.67%
|
4.82
-58.96%
|
11.74
+865.65%
|
-1.53
|
| Tax Provision |
|
5.89
+14.70%
|
5.14
+66.68%
|
3.08
-23.03%
|
4.00
|
| Tax Rate For Calcs |
|
0.00
+25.36%
|
0.00
-20.40%
|
0.00
-46.48%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.19
-136.20%
|
0.51
-67.33%
|
1.57
+529.34%
|
-0.37
|
| Net Income Including Noncontrolling Interests |
|
37.90
-11.32%
|
42.74
+91.28%
|
22.34
+108.31%
|
10.73
|
| Net Income From Continuing Operation Net Minority Interest |
|
29.98
-20.39%
|
37.66
+77.79%
|
21.18
+91.68%
|
11.05
|
| Net Income From Continuing And Discontinued Operation |
|
29.98
-20.39%
|
37.66
+77.79%
|
21.18
+91.68%
|
11.05
|
| Net Income Continuous Operations |
|
37.90
-11.32%
|
42.74
+91.28%
|
22.34
+108.31%
|
10.73
|
| Minority Interests |
|
-7.92
-55.91%
|
-5.08
-337.18%
|
-1.16
-458.64%
|
0.32
|
| Normalized Income |
|
31.19
-6.50%
|
33.35
+202.99%
|
11.01
-9.39%
|
12.15
|
| Net Income Common Stockholders |
|
29.98
-20.39%
|
37.66
+77.79%
|
21.18
+91.68%
|
11.05
|
| Diluted EPS |
|
0.99
-20.80%
|
1.25
+81.16%
|
0.69
+91.67%
|
0.36
|
| Basic EPS |
|
0.99
-20.80%
|
1.25
+81.16%
|
0.69
+91.67%
|
0.36
|
| Basic Average Shares |
|
30.18
0.00%
|
30.19
-1.48%
|
30.64
-0.69%
|
30.85
|
| Diluted Average Shares |
|
30.18
-0.02%
|
30.19
-1.47%
|
30.64
-0.69%
|
30.86
|
| Diluted NI Availto Com Stockholders |
|
29.98
-20.39%
|
37.66
+77.79%
|
21.18
+91.68%
|
11.05
|
| Depreciation Amortization Depletion Income Statement |
|
1.78
-7.57%
|
1.93
+7.23%
|
1.80
-19.48%
|
2.23
|
| Depreciation And Amortization In Income Statement |
|
1.78
-7.57%
|
1.93
+7.23%
|
1.80
-19.48%
|
2.23
|
| Earnings From Equity Interest Net Of Tax |
|
-0.34
+5.56%
|
-0.36
-115.07%
|
2.39
-62.27%
|
6.33
|
| Gain On Sale Of PPE |
|
-1.22
|
0.00
|
—
|
—
|
| Insurance And Claims |
|
2.30
+4.55%
|
2.20
+3.34%
|
2.13
-4.19%
|
2.22
|
| Other Taxes |
|
2.72
+70.13%
|
1.60
+29.00%
|
1.24
-16.01%
|
1.47
|
| Provision For Doubtful Accounts |
|
-0.95
-160.93%
|
1.56
-64.90%
|
4.46
+62.75%
|
2.74
|
| Total Other Finance Cost |
|
0.34
+61.03%
|
0.21
-34.86%
|
0.33
-15.72%
|
0.39
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
850.58
+10.98%
|
766.44
+7.29%
|
714.35
-0.34%
|
716.76
|
| Current Assets |
|
602.64
+6.84%
|
564.08
+8.33%
|
520.72
+3.86%
|
501.38
|
| Cash Cash Equivalents And Short Term Investments |
|
84.52
-32.78%
|
125.74
-6.22%
|
134.08
+0.47%
|
133.45
|
| Cash And Cash Equivalents |
|
56.96
-50.32%
|
114.66
-5.41%
|
121.22
-7.96%
|
131.69
|
| Other Short Term Investments |
|
27.56
+148.67%
|
11.08
-13.82%
|
12.86
+632.40%
|
1.76
|
| Receivables |
|
345.70
+27.38%
|
271.40
+20.21%
|
225.76
+7.03%
|
210.94
|
| Accounts Receivable |
|
262.66
+51.12%
|
173.80
+16.22%
|
149.55
-7.61%
|
161.87
|
| Gross Accounts Receivable |
|
—
|
173.80
+14.86%
|
151.31
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-1.40
+20.36%
|
-1.76
|
—
|
| Receivables Adjustments Allowances |
|
-13.25
+22.10%
|
-17.00
-18.41%
|
-14.36
-11.66%
|
-12.86
|
| Inventory |
|
112.56
+0.15%
|
112.39
+0.14%
|
112.24
-3.65%
|
116.49
|
| Raw Materials |
|
19.95
-30.03%
|
28.50
+16.34%
|
24.50
-27.04%
|
33.58
|
| Work In Process |
|
18.82
+9.93%
|
17.12
+7.01%
|
16.00
+69.95%
|
9.41
|
| Finished Goods |
|
73.79
+17.57%
|
62.76
-12.07%
|
71.37
-2.89%
|
73.50
|
| Prepaid Assets |
|
—
|
1.99
+38.36%
|
1.44
+139.83%
|
0.60
|
| Restricted Cash |
|
44.86
+10.68%
|
40.53
+7.42%
|
37.73
+35.72%
|
27.80
|
| Other Current Assets |
|
14.99
+7.02%
|
14.01
+28.43%
|
10.91
-14.09%
|
12.70
|
| Total Non Current Assets |
|
247.94
+22.52%
|
202.37
+4.51%
|
193.63
-10.10%
|
215.38
|
| Net PPE |
|
112.90
+1.76%
|
110.95
-3.77%
|
115.30
-11.95%
|
130.95
|
| Gross PPE |
|
342.19
+1.25%
|
337.95
+1.86%
|
331.79
-3.72%
|
344.62
|
| Accumulated Depreciation |
|
-229.30
-1.01%
|
-227.00
-4.85%
|
-216.50
-1.32%
|
-213.67
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
66.23
+2.86%
|
64.39
-0.83%
|
64.93
-6.65%
|
69.55
|
| Machinery Furniture Equipment |
|
246.22
-0.05%
|
246.35
+1.09%
|
243.69
-5.68%
|
258.37
|
| Construction In Progress |
|
23.77
+12.46%
|
21.13
+28.45%
|
16.45
+70.02%
|
9.68
|
| Other Properties |
|
5.97
-1.78%
|
6.08
-9.48%
|
6.72
-4.36%
|
7.03
|
| Goodwill And Other Intangible Assets |
|
12.25
-6.46%
|
13.10
+20.96%
|
10.83
-13.68%
|
12.54
|
| Other Intangible Assets |
|
12.25
-6.46%
|
13.10
+20.96%
|
10.83
-13.68%
|
12.54
|
| Investments And Advances |
|
104.39
+51.68%
|
68.82
+15.06%
|
59.81
+32.61%
|
45.10
|
| Long Term Equity Investment |
|
64.33
+6.91%
|
60.17
+0.61%
|
59.81
|
—
|
| Other Investments |
|
—
|
—
|
59.81
+61.80%
|
36.97
|
| Non Current Accounts Receivable |
|
0.45
-24.41%
|
0.60
+1200.00%
|
0.05
-87.15%
|
0.36
|
| Non Current Deferred Assets |
|
14.75
+65.73%
|
8.90
+16.30%
|
7.65
-24.34%
|
10.11
|
| Non Current Deferred Taxes Assets |
|
14.75
+65.73%
|
8.90
+16.30%
|
7.65
-24.34%
|
10.11
|
| Non Current Prepaid Assets |
|
—
|
—
|
0.00
-100.00%
|
8.13
|
| Other Non Current Assets |
|
3.20
|
—
|
—
|
16.31
|
| Total Liabilities Net Minority Interest |
|
460.79
+15.77%
|
398.02
+2.86%
|
386.94
+2.01%
|
379.32
|
| Current Liabilities |
|
456.48
+18.96%
|
383.74
+5.37%
|
364.19
+3.52%
|
351.82
|
| Payables And Accrued Expenses |
|
248.32
+22.07%
|
203.43
+3.96%
|
195.68
+6.85%
|
183.13
|
| Payables |
|
216.60
+19.22%
|
181.69
+4.46%
|
173.93
+4.75%
|
166.04
|
| Accounts Payable |
|
197.05
+22.73%
|
160.55
+6.62%
|
150.58
+3.09%
|
146.06
|
| Other Payable |
|
2.06
-40.23%
|
3.44
-35.38%
|
5.33
-25.86%
|
7.19
|
| Dividends Payable |
|
2.19
+416.51%
|
0.42
-1.62%
|
0.43
-8.49%
|
0.47
|
| Current Accrued Expenses |
|
31.72
+45.85%
|
21.75
+0.00%
|
21.75
+27.26%
|
17.09
|
| Total Tax Payable |
|
15.31
-11.35%
|
17.27
-1.88%
|
17.60
+42.77%
|
12.33
|
| Income Tax Payable |
|
1.94
-15.22%
|
2.29
+237.21%
|
0.68
|
—
|
| Current Debt And Capital Lease Obligation |
|
168.38
+19.22%
|
141.24
+8.29%
|
130.43
+0.55%
|
129.72
|
| Current Debt |
|
168.33
+19.35%
|
141.03
+8.32%
|
130.20
+0.47%
|
129.59
|
| Other Current Borrowings |
|
0.70
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.05
-74.38%
|
0.20
-10.18%
|
0.23
+76.56%
|
0.13
|
| Current Deferred Liabilities |
|
4.45
-48.49%
|
8.63
+52.69%
|
5.65
+135.58%
|
2.40
|
| Current Deferred Revenue |
|
4.45
-48.49%
|
8.63
+52.69%
|
5.65
+135.58%
|
2.40
|
| Total Non Current Liabilities Net Minority Interest |
|
4.31
-69.83%
|
14.28
-37.21%
|
22.74
-17.32%
|
27.50
|
| Long Term Debt And Capital Lease Obligation |
|
0.14
-88.61%
|
1.27
+62.58%
|
0.78
+3459.09%
|
0.02
|
| Long Term Debt |
|
0.14
-88.12%
|
1.22
+131.25%
|
0.53
|
—
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.05
-79.61%
|
0.26
+1059.09%
|
0.02
|
| Tradeand Other Payables Non Current |
|
0.28
-96.93%
|
9.06
-49.51%
|
17.95
-22.31%
|
23.10
|
| Non Current Deferred Liabilities |
|
3.88
-1.47%
|
3.94
-1.67%
|
4.01
-8.45%
|
4.38
|
| Non Current Deferred Taxes Liabilities |
|
3.88
-1.47%
|
3.94
-1.67%
|
4.01
-8.45%
|
4.38
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
0.55
|
| Stockholders Equity |
|
349.57
+1.48%
|
344.46
+10.53%
|
311.65
-2.92%
|
321.03
|
| Common Stock Equity |
|
349.57
+1.48%
|
344.46
+10.53%
|
311.65
-2.92%
|
321.03
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
32.34
+0.00%
|
32.34
+0.00%
|
32.34
+0.00%
|
32.34
|
| Ordinary Shares Number |
|
30.17
-0.05%
|
30.19
+0.00%
|
30.19
-2.16%
|
30.85
|
| Treasury Shares Number |
|
2.17
+0.70%
|
2.15
+0.00%
|
2.15
+44.81%
|
1.49
|
| Additional Paid In Capital |
|
69.66
+9.30%
|
63.73
+0.00%
|
63.73
+0.00%
|
63.73
|
| Retained Earnings |
|
290.27
+1.91%
|
284.83
+15.24%
|
247.17
+9.19%
|
226.36
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.60
-172.36%
|
3.59
-57.42%
|
8.44
-76.69%
|
36.20
|
| Treasury Stock |
|
7.76
+0.88%
|
7.70
+0.00%
|
7.70
+46.26%
|
5.26
|
| Minority Interest |
|
40.22
+67.88%
|
23.96
+51.98%
|
15.76
-3.92%
|
16.41
|
| Other Equity Adjustments |
|
-2.60
-172.36%
|
3.59
-57.42%
|
8.44
-76.69%
|
36.20
|
| Total Equity Gross Minority Interest |
|
389.79
+5.80%
|
368.42
+12.52%
|
327.42
-2.97%
|
337.44
|
| Total Capitalization |
|
349.71
+1.17%
|
345.69
+10.73%
|
312.18
-2.76%
|
321.03
|
| Working Capital |
|
146.16
-18.95%
|
180.34
+15.21%
|
156.52
+4.65%
|
149.56
|
| Invested Capital |
|
518.04
+6.44%
|
486.72
+10.02%
|
442.38
-1.83%
|
450.62
|
| Total Debt |
|
168.52
+18.26%
|
142.51
+8.61%
|
131.21
+1.13%
|
129.74
|
| Net Debt |
|
111.51
+304.13%
|
27.59
+190.06%
|
9.51
|
—
|
| Capital Lease Obligations |
|
0.05
-79.61%
|
0.26
-46.99%
|
0.48
+220.67%
|
0.15
|
| Net Tangible Assets |
|
337.32
+1.80%
|
331.37
+10.15%
|
300.82
-2.49%
|
308.49
|
| Tangible Book Value |
|
337.32
+1.80%
|
331.37
+10.15%
|
300.82
-2.49%
|
308.49
|
| Available For Sale Securities |
|
40.06
+363.25%
|
8.65
|
—
|
8.13
|
| Current Notes Payable |
|
95.76
+2.94%
|
93.03
+10.05%
|
84.53
+3.09%
|
82.00
|
| Current Provisions |
|
35.34
+16.09%
|
30.44
-6.15%
|
32.44
-11.31%
|
36.57
|
| Duefrom Related Parties Current |
|
2.20
+10.60%
|
1.99
+38.36%
|
1.44
+139.83%
|
0.60
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
—
|
0.00
-100.00%
|
0.47
-8.28%
|
0.51
|
| Investmentin Financial Assets |
|
40.06
+363.25%
|
8.65
|
0.00
-100.00%
|
8.13
|
| Investments In Other Ventures Under Equity Method |
|
22.20
+16.04%
|
19.13
-68.02%
|
59.81
|
—
|
| Investmentsin Associatesat Cost |
|
42.13
+2.66%
|
41.04
|
—
|
—
|
| Line Of Credit |
|
71.87
+49.71%
|
48.01
+5.11%
|
45.67
-4.04%
|
47.59
|
| Notes Receivable |
|
94.08
-16.45%
|
112.61
+26.33%
|
89.13
+45.34%
|
61.33
|
| Other Inventories |
|
—
|
4.00
+1006.08%
|
0.36
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
9.78
-50.89%
|
19.91
-58.55%
|
48.02
+69.87%
|
28.27
|
| Cash Flow From Continuing Operating Activities |
|
9.78
-50.89%
|
19.91
-58.55%
|
48.02
+69.87%
|
28.27
|
| Net Income From Continuing Operations |
|
37.90
-11.32%
|
42.74
+91.28%
|
22.34
+108.31%
|
10.73
|
| Depreciation Amortization Depletion |
|
20.22
+8.10%
|
18.71
-25.68%
|
25.17
-7.16%
|
27.11
|
| Depreciation And Amortization |
|
20.22
+8.10%
|
18.71
-25.68%
|
25.17
-7.16%
|
27.11
|
| Other Non Cash Items |
|
—
|
—
|
—
|
-1.25
|
| Stock Based Compensation |
|
—
|
—
|
0.00
-100.00%
|
0.09
|
| Provisionand Write Offof Assets |
|
-0.95
-160.93%
|
1.56
-64.49%
|
4.40
+60.85%
|
2.74
|
| Asset Impairment Charge |
|
0.89
+11.59%
|
0.79
-70.33%
|
2.68
|
0.00
|
| Deferred Tax |
|
-6.04
-357.62%
|
-1.32
-206.11%
|
1.24
-69.08%
|
4.02
|
| Deferred Income Tax |
|
-6.04
-357.62%
|
-1.32
-206.11%
|
1.24
-69.08%
|
4.02
|
| Operating Gains Losses |
|
1.64
+359.38%
|
0.36
+115.32%
|
-2.33
+60.77%
|
-5.94
|
| Gain Loss On Sale Of PPE |
|
1.30
+43433.33%
|
-0.00
-105.17%
|
0.06
-85.09%
|
0.39
|
| Change In Working Capital |
|
-43.88
-2.21%
|
-42.94
-682.79%
|
-5.49
+40.50%
|
-9.22
|
| Change In Receivables |
|
-77.55
-51.31%
|
-51.26
-38.77%
|
-36.94
-239.06%
|
26.56
|
| Changes In Account Receivables |
|
-77.69
-53.24%
|
-50.70
-37.27%
|
-36.94
|
—
|
| Change In Inventory |
|
-1.79
-8.28%
|
-1.65
+69.19%
|
-5.37
+79.10%
|
-25.68
|
| Change In Prepaid Assets |
|
2.74
+170.52%
|
-3.88
-9365.85%
|
-0.04
-102.85%
|
1.44
|
| Change In Payables And Accrued Expense |
|
44.18
+310.45%
|
10.76
-67.66%
|
33.28
+368.29%
|
-12.40
|
| Change In Accrued Expense |
|
14.23
+649.46%
|
-2.59
-192.96%
|
2.79
+140.96%
|
-6.80
|
| Change In Payable |
|
29.95
+124.26%
|
13.35
-56.21%
|
30.49
+644.32%
|
-5.60
|
| Change In Account Payable |
|
40.39
+83.40%
|
22.02
-19.24%
|
27.27
+1073.62%
|
-2.80
|
| Change In Other Working Capital |
|
-4.10
-232.55%
|
3.09
-13.66%
|
3.58
+311.49%
|
0.87
|
| Change In Other Current Assets |
|
-7.36
|
0.00
|
—
|
—
|
| Investing Cash Flow |
|
-77.93
-172.13%
|
-28.64
+12.53%
|
-32.74
-1204.96%
|
2.96
|
| Cash Flow From Continuing Investing Activities |
|
-77.93
-172.13%
|
-28.64
+12.53%
|
-32.74
-1204.96%
|
2.96
|
| Net PPE Purchase And Sale |
|
-23.15
-49.86%
|
-15.45
+17.77%
|
-18.78
-106.17%
|
-9.11
|
| Purchase Of PPE |
|
-43.66
-139.41%
|
-18.23
+10.15%
|
-20.30
-119.18%
|
-9.26
|
| Sale Of PPE |
|
20.51
+635.13%
|
2.79
+84.28%
|
1.51
+909.33%
|
0.15
|
| Capital Expenditure |
|
-44.46
-105.07%
|
-21.68
-5.84%
|
-20.48
-106.87%
|
-9.90
|
| Net Investment Purchase And Sale |
|
-48.10
-2283.60%
|
-2.02
-81.15%
|
-1.11
-104.20%
|
26.49
|
| Purchase Of Investment |
|
-77.86
-13.58%
|
-68.55
+14.57%
|
-80.24
-26.41%
|
-63.48
|
| Sale Of Investment |
|
29.76
-55.27%
|
66.53
-15.92%
|
79.13
-12.05%
|
89.97
|
| Net Business Purchase And Sale |
|
-5.88
+23.92%
|
-7.73
+39.63%
|
-12.80
+6.98%
|
-13.76
|
| Purchase Of Business |
|
-5.88
+23.92%
|
-7.73
+39.63%
|
-12.80
+6.98%
|
-13.76
|
| Net Intangibles Purchase And Sale |
|
-0.80
+76.66%
|
-3.44
-1732.45%
|
-0.19
+70.72%
|
-0.64
|
| Purchase Of Intangibles |
|
-0.80
+76.66%
|
-3.44
-1732.45%
|
-0.19
+70.72%
|
-0.64
|
| Net Other Investing Changes |
|
—
|
—
|
0.15
+958.82%
|
-0.02
|
| Financing Cash Flow |
|
17.36
+155.44%
|
6.80
+529.44%
|
-1.58
+49.25%
|
-3.12
|
| Cash Flow From Continuing Financing Activities |
|
17.36
+155.44%
|
6.80
+529.44%
|
-1.58
+49.25%
|
-3.12
|
| Net Issuance Payments Of Debt |
|
24.36
+629.62%
|
3.34
+292.36%
|
0.85
+141.63%
|
-2.04
|
| Issuance Of Debt |
|
83.36
+28.69%
|
64.78
+24.81%
|
51.90
-2.46%
|
53.21
|
| Repayment Of Debt |
|
-58.99
+3.97%
|
-61.44
-20.35%
|
-51.05
+7.61%
|
-55.25
|
| Long Term Debt Issuance |
|
83.36
+28.69%
|
64.78
|
—
|
53.21
|
| Long Term Debt Payments |
|
-58.99
+3.97%
|
-61.44
-5336.90%
|
-1.13
+74.61%
|
-4.45
|
| Net Long Term Debt Issuance |
|
24.36
+629.62%
|
3.34
+395.49%
|
-1.13
+74.61%
|
-4.45
|
| Short Term Debt Issuance |
|
—
|
64.78
+24.81%
|
51.90
-2.46%
|
53.21
|
| Short Term Debt Payments |
|
—
|
-61.44
-23.08%
|
-49.92
+1.74%
|
-50.80
|
| Net Short Term Debt Issuance |
|
—
|
3.34
+68.55%
|
1.98
-17.66%
|
2.41
|
| Net Common Stock Issuance |
|
-0.07
|
0.00
+100.00%
|
-2.43
|
0.00
|
| Common Stock Payments |
|
-0.07
|
0.00
+100.00%
|
-2.43
|
0.00
|
| Common Stock Dividend Paid |
|
-22.43
|
0.00
|
—
|
—
|
| Cash Dividends Paid |
|
-22.43
|
0.00
|
—
|
0.00
|
| Repurchase Of Capital Stock |
|
-0.07
|
0.00
+100.00%
|
-2.43
|
0.00
|
| Net Other Financing Charges |
|
15.50
+348.22%
|
3.46
|
—
|
-1.07
|
| Changes In Cash |
|
-50.79
-2527.52%
|
-1.93
-114.11%
|
13.70
-51.27%
|
28.11
|
| Effect Of Exchange Rate Changes |
|
-2.58
-41.45%
|
-1.82
+87.20%
|
-14.25
-528.77%
|
3.32
|
| Beginning Cash Position |
|
155.19
-2.36%
|
158.95
-0.34%
|
159.50
+24.55%
|
128.06
|
| End Cash Position |
|
101.82
-34.39%
|
155.19
-2.36%
|
158.95
-0.34%
|
159.50
|
| Free Cash Flow |
|
-34.68
-1855.13%
|
-1.77
-106.44%
|
27.54
+49.92%
|
18.37
|
| Interest Paid Supplemental Data |
|
1.79
+56.51%
|
1.15
-23.26%
|
1.49
-19.05%
|
1.84
|
| Income Tax Paid Supplemental Data |
|
18.51
+132.35%
|
7.96
+96.96%
|
4.04
+19.01%
|
3.40
|
| Change In Income Tax Payable |
|
-10.46
-52.99%
|
-6.83
-333.68%
|
2.92
+164.99%
|
-4.50
|
| Change In Tax Payable |
|
-10.46
-52.99%
|
-6.83
-333.68%
|
2.92
+164.99%
|
-4.50
|
| Earnings Losses From Equity Investments |
|
0.34
-5.56%
|
0.36
+115.07%
|
-2.39
+62.27%
|
-6.33
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|