Net Cash Provided by (Used in) Financing Activities of CHINA AUTOMOTIVE SYSTEMS INC/2 from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CHINA AUTOMOTIVE SYSTEMS INC/2 quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • CHINA AUTOMOTIVE SYSTEMS INC/2 Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $6,007,000, a 175% decline year-over-year.
  • CHINA AUTOMOTIVE SYSTEMS INC/2 annual Net Cash Provided by (Used in) Financing Activities for 2024 was $17,365,000, a 155% increase from 2023.
  • CHINA AUTOMOTIVE SYSTEMS INC/2 annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,798,000.
  • CHINA AUTOMOTIVE SYSTEMS INC/2 annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,583,000, a 49% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CHINA AUTOMOTIVE SYSTEMS INC/2 Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $6,007,000 -$13,992,000 -175% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $7,985,000 +$8,384,000 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $399,000 +$344,000 +46% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $743,000 -$2,119,000 -154% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $1,376,000 +$4,283,000 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022 2022 Q1
Q1 2020 $2,907,000 -$4,896,000 -246% 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021 2021 Q1
Q1 2019 $1,989,000 +$13,354,000 01 Jan 2019 31 Mar 2019 10-Q 23 Jun 2020 2020 Q1
Q1 2018 $11,365,000 -$38,874,000 -141% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $27,509,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2013 $6,466,000 +$5,672,000 +714% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2013 2013 Q1
Q1 2012 $794,000 +$838,436 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $44,436 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1

CHINA AUTOMOTIVE SYSTEMS INC/2 Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $17,365,000 +$10,567,000 +155% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $6,798,000 +$8,381,000 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $1,583,000 +$1,536,000 +49% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $3,119,000 +$16,714,000 +84% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $19,833,000 -$9,095,000 -85% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
2019 $10,738,000 -$20,858,000 -206% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $10,120,000 -$18,340,000 -64% 01 Jan 2018 31 Dec 2018 10-K 14 May 2020 2019 FY
2017 $28,460,000 +$24,035,000 +543% 01 Jan 2017 31 Dec 2017 10-K 28 Mar 2019 2018 FY
2016 $4,425,000 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2018 2017 FY
2012 $4,631,000 +$3,759,000 +431% 01 Jan 2012 31 Dec 2012 10-K 27 Mar 2013 2012 FY
2011 $872,000 +$2,266,578 01 Jan 2011 31 Dec 2011 10-K 27 Mar 2013 2012 FY
2010 $1,394,578 01 Jan 2010 31 Dec 2010 10-K 09 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.