China Automotive Systems Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$193,203	$193,203	$167,094	$188,718
Gross Profit	33,378	33,378	28,585	29,457
EBITDA		15,339	17,203	15,518
EBIT		15,371	12,559	9,868
Net Income	9,667	9,667	7,122	9,068
Net Change In Cash	193,203	193,203	167,094	188,718
Free Cash Flow		22,743	7,788	-32,575
Cash	139,415	178,700	65,237	56,961
Basic Shares	30,170	30,170	30,170	30,181

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$650,935	$576,354	$529,551	$497,993
Gross Profit	109,184	103,751	83,394	72,079
EBITDA	66,168	68,177	49,659	36,949
EBIT	45,944	49,469	24,486	9,836
Net Income	29,979	37,658	21,181	11,050
Net Change In Cash	650,935	576,354	529,551	497,993
Free Cash Flow	-34,684	-1,774	27,539	18,369
Cash	56,961	114,660	121,216	131,695
Basic Shares	30,184	30,189	30,641	30,855