China Automotive Systems Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$229,194	$193,203	$193,203	$167,094
Gross Profit	52,953	33,378	33,378	28,585
EBITDA	19,833		15,339	17,203
EBIT			15,371	12,559
Net Income	18,424	9,667	9,667	7,122
Net Change In Cash	229,194	193,203	193,203	167,094
Free Cash Flow			22,743	7,788
Cash	142,001	139,415	178,700	65,237
Basic Shares	30,170	30,170	30,170	30,170

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$765,736	$650,935	$576,354	$529,551
Gross Profit	145,463	109,184	103,751	83,394
EBITDA	77,361	66,168	68,177	49,659
EBIT	63,102	45,944	49,469	24,486
Net Income	42,838	29,979	37,658	21,181
Net Change In Cash	765,736	650,935	576,354	529,551
Free Cash Flow	71,298	-34,684	-1,774	27,539
Cash	142,001	56,961	114,660	121,216
Basic Shares	30,170	30,184	30,189	30,641