Chongqing Chuanyi Automation Co., Ltd.
SSE:603100.SS
23.06 (CNY) • At close April 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 746.263 | 581.067 | 540.32 | 378.031 | 229.966 | 387.877 | 161.265 | 124.755 | 147.765 | 155.631 | 147.556 | 134.997 | 183.419 | 138.244 | 142.78 |
| Depreciation & Amortization
| 104.766 | 67.027 | 60.668 | 51.86 | 50.767 | 43.755 | 40.432 | 40.44 | 42.859 | 41.633 | 37.302 | 37.257 | 34.828 | 32.639 | 31.788 |
| Deferred Income Tax
| 0 | -4.447 | -1.928 | 6.414 | 3.818 | -0.262 | -5.8 | -8.977 | -4.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.671 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.677 | -51.958 | 463.576 | 215.824 | 352.678 | -177.139 | -355.409 | -104.033 | -75.348 | -167.152 | -320.049 | 39.098 | -303.36 | -19.22 | -96.823 |
| Accounts Receivables
| -195.745 | -338.493 | 20.208 | 65.781 | 297.083 | -95.794 | -358.432 | -110.475 | -240.198 | -296.516 | -319.015 | -44.866 | 0 | 0 | 0 |
| Inventory
| -134.687 | -173.658 | -321 | -306.709 | -34.884 | -65.798 | 111.96 | -172.929 | -59.086 | 65.914 | -79.524 | -36.705 | -126.264 | -97.998 | 71.912 |
| Accounts Payables
| 309.295 | 464.641 | 766.295 | 450.337 | 86.661 | -15.285 | -103.137 | 188.347 | 228.198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.54 | -4.447 | -1.928 | 6.414 | 3.818 | -111.341 | -467.369 | 68.896 | -16.262 | -233.066 | -240.525 | 75.803 | -177.096 | 78.777 | -168.735 |
| Other Non Cash Items
| -129.134 | -27.174 | -83.408 | -79.404 | -9.367 | 4.725 | 53.944 | 81.37 | 40.704 | 41.108 | 21.988 | 22.436 | -3.881 | 18.88 | 25.578 |
| Operating Cash Flow
| 707.889 | 568.963 | 981.157 | 566.311 | 624.044 | 259.218 | -99.768 | 142.532 | 155.98 | 71.221 | -113.203 | 233.788 | -88.994 | 170.542 | 103.323 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -145.664 | -102.732 | -100.547 | -60.03 | -117.705 | -160.141 | -128.764 | -83.88 | -48.716 | -89.121 | -109.003 | -89.863 | -88.052 | -49.891 | -34.565 |
| Acquisitions Net
| 1.944 | 0.543 | 3.512 | 0.993 | 11.481 | 23.068 | 1.998 | 1.271 | -24.883 | 1.231 | -1.406 | 1.586 | 8.096 | 3.04 | 5.916 |
| Purchases Of Investments
| 0 | -850 | -1 | -27 | -11.481 | 0 | -3.114 | -2.75 | -13.696 | -13.41 | -9 | -60 | -35.828 | -159.52 | -19.995 |
| Sales Maturities Of Investments
| 653.15 | 319.136 | 91.027 | 82.644 | 74.393 | 41.251 | 33.514 | 42.35 | 53.707 | 52.996 | 26.409 | 79.024 | 13.836 | 49.863 | 3.641 |
| Other Investing Activites
| 322.455 | -199.326 | 8.265 | -5.915 | 19.574 | 19.74 | -2.522 | -2.568 | 309.004 | -299.031 | 2.463 | 3.214 | 78.383 | 5.278 | 51.749 |
| Investing Cash Flow
| 831.885 | -832.379 | 1.256 | -9.308 | -23.739 | -99.15 | -97.771 | -46.848 | 275.416 | -348.566 | -90.536 | -67.626 | -23.563 | -154.271 | 6.746 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -65.95 | 85.998 | -198.594 | -203 | -170.5 | 58.5 | 180.25 | -35 | -124.75 | -158.322 | 372.551 | -153.784 | 230.181 | 141.754 | -21.729 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.053 | -113.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -249.504 | -237 | -118.5 | -79 | -79 | -96.634 | -74.572 | -81.841 | -88.533 | -103.929 | -101.747 | -85.936 | -92.418 | -78.49 | -100.484 |
| Other Financing Activities
| -22.914 | -98.645 | 11.2 | 0 | -39.194 | 3 | 4.364 | 0 | -11.933 | 607.338 | -289.7 | -19.689 | 333.333 | -45.083 | 7.125 |
| Financing Cash Flow
| -338.422 | -249.647 | -324.02 | -309.738 | -283.794 | -35.134 | 110.042 | -116.841 | -184.083 | 345.087 | -18.896 | -259.409 | 471.096 | 18.181 | -115.088 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 3.818 | 2.897 | -0.907 | -1.827 | 0.646 | 1.322 | -1.411 | 1.357 | 0.619 | 0.045 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,205.169 | -510.166 | 657.486 | 245.438 | 317.157 | 126.256 | -88.908 | -19.8 | 247.932 | 67.742 | -222.635 | -93.246 | 358.539 | 34.451 | -5.019 |
| Cash At End Of Period
| 2,467.126 | 1,261.957 | 1,772.123 | 1,114.637 | 869.198 | 552.042 | 425.786 | 514.694 | 534.493 | 286.47 | 218.727 | 441.362 | 534.609 | 176.07 | 141.618 |