China Begin Period Cash Flow from 2010 to 2024

CAAS Stock  USD 4.00  0.13  3.15%   
China Automotive Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash China Automotive Systems has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2001-12-31
Previous Quarter
156.6 M
Current Value
148.4 M
Quarterly Volatility
45.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check China Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Automotive's main balance sheet or income statement drivers, such as Interest Expense of 2 M, Other Operating Expenses of 305.4 M or Operating Income of 20.5 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 5.0E-4 or PTB Ratio of 0.27. China financial statements analysis is a perfect complement when working with China Automotive Valuation or Volatility modules.
  
Check out the analysis of China Automotive Correlation against competitors.

Latest China Automotive's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of China Automotive Systems over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. China Automotive's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in China Automotive's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

China Begin Period Cash Flow Regression Statistics

Arithmetic Mean91,010,989
Geometric Mean44,530,444
Coefficient Of Variation53.83
Mean Deviation39,306,351
Median87,649,000
Standard Deviation48,986,862
Sample Variance2399.7T
Range166.9M
R-Value0.88
Mean Square Error584T
R-Squared0.77
Significance0.000015
Slope9,637,064
Total Sum of Squares33596T

China Begin Period Cash Flow History

2024166.9 M
2023159 M
2022159.5 M
2021128.1 M
2020106.4 M
2019116 M
201896.1 M

About China Automotive Financial Statements

China Automotive shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although China Automotive investors may analyze each financial statement separately, they are all interrelated. The changes in China Automotive's assets and liabilities, for example, are also reflected in the revenues and expenses on on China Automotive's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow159 M166.9 M

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Additional Tools for China Stock Analysis

When running China Automotive's price analysis, check to measure China Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Automotive is operating at the current time. Most of China Automotive's value examination focuses on studying past and present price action to predict the probability of China Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Automotive's price. Additionally, you may evaluate how the addition of China Automotive to your portfolios can decrease your overall portfolio volatility.