Cash Flow China Automotive Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
61.00
44.00
48.00
23.00
8.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47.00
-43.00
-42.00
-5.00
-9.00
40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
9.00
19.00
48.00
28.00
57.00
Cash Flow from Investing Activities
-31.00
-62.00
-25.00
-32.00
1.00
-23.00
Cash Flow from Financing Activities
11.00
1.00
3.00
-1.00
-2.00
-20.00
Net Cash Inflow / Outflow
92.00
-53.00
-3.00
0.00
31.00
21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
-1.00
-14.00
3.00
7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Automotive Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
61.4000000000433
-15.687
76.00
491.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.9880000000338
-8.967
55.00
635.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.632000000079
45.462
66.00
145.55%
Cash Flow from Investing Activities
-31.4900000000222
-4.469
-27.00
-604.63%
Cash Flow from Financing Activities
11.4520000000081
-44.64
55.00
125.65%
Net Cash Inflow / Outflow
92.4570000000652
-4.545
96.00
2134.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.863000000000609
-0.898
0.00
196.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,041.90% vs -50.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
111.63
9.78
1,041.90%
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