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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 195.598 | 214.094 | 148.37 | 209.501 | 181.381 | 213.609 | 139.338 | 175.174 | 149.976 | 145.655 | 108.224 | 122.325 | 106.795 | 159.304 | 150.237 | 184.508 | 115.24 | 118.289 | -36.874 | 83.345 | 66.805 | 44.436 | 39.725 | 227.763 | 58.901 | 73.241 | 26.65 | 48.384 | 39.888 | 47.189 | 23.689 | 33.586 | 31.612 | 39.747 | 24.06 | 38.128 | 41.36 | 48.342 | 25.053 | 32.463 | 48.994 | 53.781 | 24.197 | 30.378 | 40.274 | 0 | 19.991 |
| Depreciation & Amortization
| 0 | 26.746 | 26.746 | 29.699 | -36.18 | 22.683 | 22.683 | 22.657 | 22.657 | 21.504 | 21.504 | 19.252 | 19.252 | 17.382 | 17.382 | 51.86 | -25.96 | 25.96 | 0 | 50.767 | -26.912 | 26.912 | 0 | 43.755 | -20.695 | 20.695 | 0 | 40.432 | -20.351 | 20.351 | 0 | 40.44 | -20.051 | 20.051 | 0 | 42.859 | -21.166 | 21.166 | 0 | 41.633 | -21.473 | 21.473 | 0 | 37.302 | 0 | 0 | 0 |
| Deferred Income Tax
| 4.159 | 0 | 0 | 0 | -480.972 | -5.288 | 0 | -4.447 | 8.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 12.668 | 0 | 17.671 | -13.28 | 13.28 | 0 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -309.437 | 0 | -303.789 | 454.83 | -454.83 | 0 | -512.151 | 320.153 | -320.153 | 0 | -300.792 | 166.422 | -166.422 | 0 | -240.928 | 225.978 | -225.978 | 0 | 262.199 | 112.154 | -112.154 | 0 | -161.593 | 249.97 | -249.97 | 0 | -246.472 | 324.298 | -324.298 | 0 | -283.404 | 243.502 | -243.502 | 0 | -299.284 | 326.092 | -326.092 | 0 | -230.629 | 354.275 | -354.275 | 0 | -398.539 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -428.641 | 0 | -195.745 | 369.297 | -369.297 | 0 | -338.493 | 216.149 | -216.149 | 0 | 20.208 | -16.468 | 16.468 | 0 | 65.781 | 43.866 | -43.866 | 0 | 297.083 | 73.745 | -73.745 | 0 | -95.794 | 106.575 | -106.575 | 0 | -358.432 | 102.813 | -102.813 | 0 | -110.475 | 165.978 | -165.978 | 0 | -240.198 | 288.68 | -288.68 | 0 | -296.516 | 409.825 | -409.825 | 0 | -319.015 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 106.493 | 0 | -134.687 | 85.534 | -85.534 | 0 | -173.658 | 104.004 | -104.004 | 0 | -321 | 182.89 | -182.89 | 0 | -306.709 | 182.112 | -182.112 | 0 | -34.884 | 38.409 | -38.409 | 0 | -65.798 | 143.394 | -143.394 | 0 | 111.96 | 221.485 | -221.485 | 0 | -172.929 | 77.524 | -77.524 | 0 | -59.086 | 37.412 | -37.412 | 0 | 65.886 | -55.55 | 55.55 | 0 | -79.524 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 13.243 | -13.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 12.711 | 0 | 26.643 | -13.243 | 13.243 | 0 | 0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 78.539 | -47.227 | -528.398 | 366.956 | 37.866 | 330.205 | -22.683 | -175.174 | -149.976 | 298.649 | -325.196 | -122.325 | -106.795 | -159.304 | -150.237 | -184.508 | -115.24 | -118.289 | 36.874 | -83.345 | -66.805 | -44.436 | -39.725 | -227.763 | -58.901 | -73.241 | -26.65 | -48.384 | -39.888 | -47.189 | -23.689 | -33.586 | -31.612 | -39.747 | -24.06 | -38.128 | -41.36 | -48.342 | -25.053 | -32.463 | -48.994 | -53.781 | -24.197 | -30.378 | -40.274 | 0 | -199.831 |
| Operating Cash Flow
| 278.297 | 140.122 | -380.028 | 546.758 | 143.645 | 119.659 | 139.338 | 175.174 | 149.976 | 145.655 | -216.972 | 330.509 | 184.716 | 564.436 | -98.504 | 383.398 | 145.533 | 107.615 | -70.236 | 455.285 | 106.247 | 178.719 | -116.207 | 266.864 | 80.109 | 105.727 | -193.483 | 98.603 | 68.023 | -110.333 | -156.061 | 210.747 | 28.277 | -104.003 | 7.511 | 202.452 | 31.887 | 9.294 | -87.561 | 161.614 | 19.166 | -22.747 | -99.99 | 121.398 | 0 | 0 | -179.84 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.76 | -23.917 | -12.494 | 0.078 | -62.978 | -42.123 | -40.641 | -27.738 | -15.602 | -39.47 | -19.921 | -33.529 | -29.409 | -16.341 | -21.267 | -12.954 | -21.169 | -17.865 | -8.043 | -20.256 | -18.763 | -40.156 | -38.531 | -46.004 | -50.296 | -25.531 | -38.309 | -49.966 | -31.765 | -31.171 | -15.862 | -23.347 | -18.596 | -21.949 | -19.989 | -11.824 | -9.08 | -13.965 | -13.847 | -32.891 | -6.279 | -23.296 | -26.655 | -26.312 | -21.6 | -20.771 | -40.32 |
| Acquisitions Net
| 0.383 | -0.137 | 0.195 | 0.192 | 1.019 | 0.145 | 0.587 | -0.349 | 0.537 | 0.265 | 0.09 | 0.012 | 3.071 | 0.281 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.883 | 0 | 0 | 0 | 0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 400 | -400 | -0.587 | -150 | -700 | 0 | 0 | 502.477 | -501 | -2.477 | 0 | 0 | 0 | -13.5 | -13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.883 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 93.276 | 0 | 0 | 150 | 575.602 | 66.857 | 3.15 | 204.285 | 62.38 | 0 | 0 | 0 | 47.857 | 0 | 0 | 1.569 | 37.846 | 0 | 0 | 0 | 2.484 | 0 | 0 | 0 | 1.903 | 0 | 0 | 1.412 | 4.694 | 0 | 0 | 0 | 6.258 | 0 | 0 | 0 | 6.387 | 23.66 | 23.66 | 3.814 | 25.446 | 0 | 0 | 0.167 | 23.094 | 0 | 0 |
| Other Investing Activites
| 0 | 87.45 | 0.195 | 1,068.469 | -1,092.953 | 400.613 | -198.426 | -200.213 | 0.213 | 52.857 | 0.379 | -0.373 | -0.271 | 49.893 | 0.149 | -11.136 | 1.48 | 53.813 | -5.851 | 12.461 | -2.646 | 74.659 | 7.008 | 0.174 | -4.406 | 62.064 | 1.256 | 3.838 | -4.651 | 27.501 | -1.801 | -3.101 | 0.199 | 33.084 | 0.592 | -20.813 | 0.139 | -38.505 | 304.722 | -0.731 | -305.626 | 24.36 | 0.177 | 0.331 | -10.214 | 4.654 | 0.434 |
| Investing Cash Flow
| 59.899 | -24.055 | -12.299 | 1,218.739 | -179.309 | 25.492 | -235.917 | -174.016 | -652.472 | 13.652 | -19.542 | 468.575 | -479.752 | 33.552 | -21.118 | -22.521 | 18.158 | 22.448 | -27.393 | -7.795 | -18.925 | 34.503 | -31.523 | -45.83 | -52.799 | 36.532 | -37.053 | -44.715 | -31.722 | -3.67 | -17.663 | -26.448 | -12.139 | 11.136 | -19.397 | -7.755 | -2.554 | -28.81 | 314.535 | -36.694 | -286.459 | 1.065 | -26.477 | -25.814 | -8.719 | -16.116 | -39.886 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.5 | 0 | -2.5 | 0 | 48.5 | -9.745 | 95.843 | 1.748 | -149.25 | 324 | -90.5 | -1.25 | -54.461 | -3.539 | -133.25 | -61 | -86 | -12.5 | -43.5 | -99.5 | -51 | -160 | 140 | 18.5 | -67.75 | 4.25 | 103.5 | -10.25 | -0.75 | 61.75 | 129.5 | -72.5 | -76 | -55.5 | 169 | 89.75 | -80.25 | -160 | 25.75 | -74.709 | -180.95 | 55.009 | 42.328 | 307.563 | 0 | -0.784 | 0.86 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 113.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.532 | 0 | -0.053 | 0 | -0.053 | 0 | -113.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -299.098 | -2.061 | -2.048 | -236.97 | -17.352 | -226.511 | -2.896 | -237 | -237 | -239.57 | -3.355 | -3.803 | -5.541 | -120.659 | -6.623 | -5.474 | -6.261 | -85.82 | -9.184 | -9.67 | -9.95 | -89.465 | -10.846 | -13.871 | -13.646 | -59.558 | -9.559 | -8.735 | -8.561 | -49.306 | -7.971 | -8.289 | -12.823 | -52.327 | -8.402 | -8.529 | -8.843 | -58.737 | -12.424 | -10.868 | -13.443 | -63.349 | -16.268 | -12.342 | -32.707 | -46.952 | -9.745 |
| Other Financing Activities
| -3.404 | -4.481 | -3.789 | -214.929 | -3.149 | -5.194 | -0.243 | -74.715 | -7.788 | 1.492 | -5.506 | -2.468 | 8.303 | -0.729 | -0 | -0.513 | 0.513 | 0 | 0 | 3.882 | 11.515 | 33.347 | -0 | 3 | 0 | 30.577 | -0 | 2.594 | 17.776 | -9.306 | 0.5 | -0 | 0 | 0 | 0 | -0 | 33.762 | 19.2 | -0 | -5.883 | 627.907 | -4.823 | -0 | -317.832 | 95.147 | -2.103 | 0 |
| Financing Cash Flow
| -305.002 | -6.543 | -6.289 | -217.675 | 27.999 | -241.45 | 92.704 | -76.228 | -159.98 | 82.567 | -96.006 | -7.521 | -51.699 | -124.928 | -139.873 | -66.987 | -91.748 | -98.32 | -52.684 | -105.288 | -59.386 | -248.275 | 129.154 | 7.629 | -81.396 | -55.308 | 93.941 | -15.62 | -9.311 | 12.944 | 122.029 | -80.789 | -88.823 | -107.827 | 160.598 | 81.221 | -79.093 | -199.537 | 13.326 | -101.323 | 433.514 | -13.163 | 26.06 | -22.611 | 62.44 | -49.839 | -8.885 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.401 | -2.707 | -0.405 | 2.976 | -1.241 | 2.704 | -0.621 | 2.802 | -1.572 | 1.888 | -0.221 | -0.641 | 0.063 | -0.434 | 0.106 | -1.365 | -1.048 | 0.118 | 0.467 | -0.162 | 0.693 | 0.68 | -0.566 | 0.106 | 0.98 | 1.018 | -0.782 | -0.394 | -0.217 | -0.681 | -0.119 | 0.62 | 0.201 | 1.736 | -1.199 | -0.392 | 1.02 | -0.022 | 0.014 | -0.152 | -0.04 | 0.237 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -61.722 | 104.019 | -401.427 | 486.801 | -8.906 | -93.594 | -243.128 | 111.362 | -592.221 | 303.434 | -332.741 | 790.922 | -346.673 | 472.626 | -259.389 | 292.526 | 70.896 | 31.862 | -149.846 | 342.041 | 28.63 | -34.373 | -19.141 | 228.769 | -53.106 | 87.968 | -137.376 | 37.874 | 26.772 | -101.74 | -51.813 | 104.129 | -72.484 | -198.958 | 147.513 | 275.526 | -48.74 | -219.076 | 240.313 | 23.445 | 166.18 | -21.475 | -100.408 | 72.972 | 32.506 | -99.502 | -228.611 |
| Cash At End Of Period
| 2,176.321 | 2,238.043 | 2,134.024 | 2,535.451 | 916.328 | 925.234 | 1,018.828 | 1,261.957 | 1,150.594 | 1,742.815 | 1,439.381 | 1,772.123 | 981.201 | 1,327.874 | 855.248 | 1,114.637 | 822.111 | 751.215 | 719.353 | 869.198 | 527.157 | 498.528 | 532.9 | 552.042 | 323.273 | 376.378 | 288.41 | 425.786 | 387.912 | 361.14 | 462.88 | 514.694 | 410.565 | 483.049 | 682.006 | 534.493 | 258.967 | 307.707 | 526.783 | 286.47 | 263.025 | 96.845 | 118.32 | 218.727 | 145.755 | 113.249 | 212.751 |