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China Automotive Systems (CAAS)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 138.82 mm | 138.82 mm | 138.82 mm | 138.82 mm | 138.82 mm | 138.82 mm |
Cash burn (monthly) | 3.19 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 16.14 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 122.69 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 38.5 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 13 |
Opened positions | 3 |
Closed positions | 12 |
Increased positions | 6 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 3.86 bn |
Total shares | 869.20 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Renaissance Technologies | 401.89 k | $1.85 bn |
Empowered Funds | 136.74 k | $628.99 mm |
Gabelli Funds | 94.02 k | $432.50 mm |
Connor, Clark & Lunn Investment Management | 87.10 k | $400.67 mm |
Northwestern Mutual Wealth Management | 61.37 k | $282.30 mm |
IVZ Invesco | 24.73 k | $113.77 mm |
Geode Capital Management | 21.38 k | $98.35 mm |
Hanson & Doremus Investment Management | 16.66 k | $77.00 k |
Simplex Trading | 12.47 k | $57.00 k |
American Century Companies | 10.11 k | $46.49 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Jul 24 | Jie Li | Common Stock | Other | Acquire J | No | No | 0 | 50,000 | 0.00 | 147,031 |
25 Jul 24 | Wiselink | Common Stock | Other | Dispose J | No | No | 0 | 2,440,000 | 0.00 | 8,198 |
25 Jul 24 | Wiselink | Common Stock | Other | Dispose J | No | No | 0 | 50,000 | 0.00 | 2,448,198 |
25 Jul 24 | Chen Hanlin | Common Stock | Other | Acquire J | No | No | 0 | 2,440,000 | 0.00 | 15,762,547 |
22 Dec 23 | Wiselink | Common Stock | Other | Dispose J | No | No | 0 | 475,344 | 0.00 | 2,498,198 |