China Automotive Systems Financials

Values in thousands	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	$139,394	$139,394	$159,160	$137,541
Gross Profit	24,069	24,069	34,658	24,757
EBITDA	16,839	17,515	21,307	15,400
EBIT	12,139	12,815	15,299	11,500
Net Income	8,267	8,267	10,884	9,488
Net Change In Cash	139,394	139,394	159,160	137,541
Free Cash Flow	5,940	5,940	2,027	3,970
Cash	112,557	112,557	155,194	108,244
Basic Shares	30,185	30,185	30,186	30,189

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$576,354	$529,551	$497,993	$417,636
Gross Profit	101,823	83,394	72,079	55,341
EBITDA	68,177	49,986	37,337	11,724
EBIT	49,469	24,813	10,224	-10,333
Net Income	37,658	21,181	4,395	-14,363
Net Change In Cash	576,354	529,551	497,993	417,636
Cost of Revenue				21,658
Free Cash Flow	-1,774	27,539	18,369	40,860
Cash	114,660	121,216	131,695	97,248
Basic Shares	30,189	30,641	30,855	31,077