Chongqing Chuanyi Automation Co., Ltd. (SHA:603100)
China
· Delayed Price · Currency is CNY 19.60
+1.00 (5.38%)
Apr 29, 2026, 3:00 PM CST
SHA:603100 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 642.55 | 778.05 | 743.83 | 579.14 | 538.66 | Upgrade
|
| Depreciation & Amortization | 88.76 | 87.16 | 80.52 | 67.03 | 60.67 | Upgrade
|
| Other Amortization | 25.81 | 24.12 | 24.24 | 21.3 | 15.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | -0.04 | 0.13 | 1.39 | -1.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 2.6 | 0.3 | 0.13 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -115.02 | -213.29 | -210.13 | -99.31 | -172.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.77 | 26.86 | 14.9 | 16.59 | 29.35 | Upgrade
|
| Other Operating Activities | 42.81 | 48.42 | 59.12 | 33.82 | 46.08 | Upgrade
|
| Change in Accounts Receivable | -600.43 | -304.26 | -195.74 | -338.49 | 20.21 | Upgrade
|
| Change in Inventory | -75.47 | 242.12 | -134.69 | -173.66 | -321 | Upgrade
|
| Change in Accounts Payable | 562.17 | -241.35 | 309.3 | 464.64 | 766.3 | Upgrade
|
| Change in Other Net Operating Assets | 13.7 | 25.27 | 26.64 | 0.95 | - | Upgrade
|
| Operating Cash Flow | 609.71 | 482.72 | 707.89 | 568.96 | 981.16 | Upgrade
|
| Operating Cash Flow Growth | 26.31% | -31.81% | 24.42% | -42.01% | 73.25% | Upgrade
|
| Capital Expenditures | -150.77 | -83.02 | -145.66 | -102.73 | -100.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 0.91 | 1.94 | 0.54 | 3.51 | Upgrade
|
| Cash Acquisitions | - | -11.57 | - | - | - | Upgrade
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| Investment in Securities | - | - | 624.82 | -850 | -1 | Upgrade
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| Other Investing Activities | 154.73 | 181.22 | 350.79 | 119.81 | 99.29 | Upgrade
|
| Investing Cash Flow | 5 | 87.54 | 831.88 | -832.38 | 1.26 | Upgrade
|
| Short-Term Debt Issued | 13.97 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 200 | 517.8 | 130 | Upgrade
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| Total Debt Issued | 13.97 | - | 200 | 517.8 | 130 | Upgrade
|
| Long-Term Debt Repaid | -96.2 | -99.94 | -288.86 | -439.79 | -328.59 | Upgrade
|
| Net Debt Issued (Repaid) | -82.23 | -99.94 | -88.86 | 78.01 | -198.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 41.63 | - | Upgrade
|
| Repurchase of Common Stock | -1.38 | -0.53 | -0.05 | -113.11 | - | Upgrade
|
| Common Dividends Paid | -301.04 | -304.27 | -249.5 | -249.13 | -136.63 | Upgrade
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| Other Financing Activities | -5.28 | -12.15 | - | -7.04 | 11.2 | Upgrade
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| Financing Cash Flow | -389.93 | -416.89 | -338.42 | -249.65 | -324.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.87 | -3.05 | 3.82 | 2.9 | -0.91 | Upgrade
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| Net Cash Flow | 223.91 | 150.32 | 1,205 | -510.17 | 657.49 | Upgrade
|
| Free Cash Flow | 458.94 | 399.7 | 562.23 | 466.23 | 880.61 | Upgrade
|
| Free Cash Flow Growth | 14.82% | -28.91% | 20.59% | -47.06% | 73.94% | Upgrade
|
| Free Cash Flow Margin | 6.74% | 5.27% | 7.59% | 7.32% | 16.05% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.78 | 1.10 | 0.91 | 1.71 | Upgrade
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| Cash Income Tax Paid | 361.55 | 458.62 | 444.99 | 392.63 | 358.98 | Upgrade
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| Levered Free Cash Flow | 315.21 | 240.4 | 403.28 | 332.04 | 725.75 | Upgrade
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| Unlevered Free Cash Flow | 319.32 | 246.44 | 412.55 | 340.08 | 735.96 | Upgrade
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| Change in Working Capital | -94.69 | -271.17 | -5.03 | -51.12 | 463.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.