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CHINA AUTOMOTIVE SYSTEMS INC

EDGAR
CAAS Quarterly report (10-Q) · filed 2025-08-13

Annual consolidated revenue for 2024: about Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 650.9M, using the latest reported figures. The previous period, 2023, was about Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 576.4M.

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Latest quarter

Revenue

176 million Unit_Standard_USD_z8MQVAgE9UasaH4L4MDE8A

2025 Q2 · Unit_Standard_USD_z8MQVAgE9UasaH4L4MDE8A

Exact inputs and evidence
  • Revenue: 176245000 Unit_Standard_USD_z8MQVAgE9UasaH4L4MDE8A Source

Operating margin

7.37%

2025 Q2 · %

Exact inputs and evidence
  • Operating Income: 12984000 Unit_Standard_USD_z8MQVAgE9UasaH4L4MDE8A Source
  • Revenue: 176245000 Unit_Standard_USD_z8MQVAgE9UasaH4L4MDE8A Source
Cash and cash equivalents
102 million Unit_Standard_USD_z8MQVAgE9UasaH4L4MDE8A Source
Exact value

102194000 Unit_Standard_USD_z8MQVAgE9UasaH4L4MDE8A

Long-term debt including current maturities
842 thousand Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg Source
Exact value

842000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg

Shares outstanding
32.3 million Unit_Standard_shares_AsNBkblTxE-dHNPqSfGZbA Source
Exact value

32338302 Unit_Standard_shares_AsNBkblTxE-dHNPqSfGZbA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-13.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2024-12-31
  • Operating income: 2 of 11 periods available· newest 2024-12-31
  • Net income: 2 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2024-12-31
  • Total assets: Multiple units; comparison withheld· newest 2024-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2024-12-31
  • Current assets: Multiple units; comparison withheld· newest 2024-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2024-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2024-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 1 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.9%

    Prior period

    Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 576.35 million

    –

    Current period

    Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 650.94 million

    –

    Exact inputs and evidence

    650935000 − 576354000 = 74581000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg

    576354000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg · 2023-01-01 – 2023-12-31

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    650935000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg · 2024-01-01 – 2024-12-31

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  • Net income

    -20.4%

    Prior period

    Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 37.66 million

    –

    Current period

    Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 29.98 million

    –

    Exact inputs and evidence

    29979000 − 37658000 = -7679000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg

    37658000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg · 2023-01-01 – 2023-12-31

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    29979000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    -50.9%

    Prior period

    Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 19.91 million

    –

    Current period

    Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 9.78 million

    –

    Exact inputs and evidence

    9776000 − 19906000 = -10130000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg

    19906000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg · 2023-01-01 – 2023-12-31

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    9776000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    +139.4%

    Prior period

    Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 18.24 million

    –

    Current period

    Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 43.66 million

    –

    Exact inputs and evidence

    43656000 − 18235000 = 25421000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg

    18235000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg · 2023-01-01 – 2023-12-31

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    43656000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 650.94 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 541.75 million 83% of revenue
  • Operating expenses Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 73.23 million 11% of revenue
  • Other operating costs Derived −Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 4.3 million −0.7% of revenue
  • Operating income Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 40.26 million 6.2% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 10.28 million 1.6% of revenue
  • Net income Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 29.98 million 4.6% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 9.78 million 1.5% of revenue
  • Capital expenditure Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 43.66 million 6.7% of revenue
  • Free cash flow Derived −Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 33.88 million −5.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 93%
  • 2024 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-31576354000 537109000 Derived 39245000 1587000 Derived 37658000 1671000 Derived
Source
2024 2024-01-01 – 2024-12-31650935000 610680000 Derived 40255000 10276000 Derived 29979000 -33880000 Derived
Source

Amounts are exact, in Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 650.9M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.703.0M527.3M351.5M175.8M0.020232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg)Source evidence
2023Revenue576354000
2024Revenue650935000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.9% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.0%10.5%7.0%3.5%0.0%20232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year12.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.2% 2024
Net margin 4.6% 2024
Free cash flow margin -5.2% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.8%4.3%0.8%-2.7%-6.2%20232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin6.8%
2024Operating margin6.2%
2023Net margin6.5%
2024Net margin4.6%
2023Free cash flow margin0.3%
2024Free cash flow margin-5.2%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 9.8M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.5M16.1M10.7M5.4M0.020232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg)Source evidence
2023Operating cash flow19906000
2024Operating cash flow9776000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg -33.9M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5M-5.8M-16.1M-26.4M-36.7M20232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg)Source evidence
2023Free cash flow1671000
2024Free cash flow-33880000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 37.66 million
Exact value

Exact value: 37658000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg

2023-01-01 – 2023-12-31: 37658000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg Inspect Net Income Open source
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Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 19.91 million
Exact value

Exact value: 19906000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg

2023-01-01 – 2023-12-31: 19906000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 18.24 million
Exact value

Exact value: 18235000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg

2023-01-01 – 2023-12-31: 18235000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg Inspect Capital Expenditure Open source
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Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 1.67 million
Calculation and evidence

19906000 − 18235000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg

Exact free cash flow: 1671000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 29.98 million
Exact value

Exact value: 29979000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg

2024-01-01 – 2024-12-31: 29979000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg Inspect Net Income Open source
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Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 9.78 million
Exact value

Exact value: 9776000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg

2024-01-01 – 2024-12-31: 9776000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 43.66 million
Exact value

Exact value: 43656000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg

2024-01-01 – 2024-12-31: 43656000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg 33.88 million
Calculation and evidence

9776000 − 43656000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg

Exact free cash flow: -33880000 Unit_Standard_USD_DYfe9tUK1keDphIH_Q0DLg

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

113 filings · 6,805 latest values · 6,805 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001157762, 1157762, CAAS, caas, edgar:1157762

Also known as CHINA AUTOMOTIVE SYSTEMS INC, CHINA AUTOMOTIVE SYSTEMS INC/2, CHINA AUTOMOTIVE SYSTEMS, INC., China Automotive Systems, Inc., VISIONS IN GLASS INC