Chongqing Chuanyi Automation Co., Ltd. (SHA:603100)
China · Delayed Price · Currency is CNY 24.76
-0.15 (-0.60%)
At close: Feb 13, 2026
SHA:603100 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 681.64 | 778.05 | 743.83 | 579.14 | 538.66 | 381.16 |
Depreciation & Amortization | 87.15 | 87.15 | 80.52 | 67.03 | 60.67 | 51.86 |
Other Amortization | 24.12 | 24.12 | 24.24 | 21.3 | 15.97 | 15 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.13 | 1.39 | -1.33 | 0.6 |
Asset Writedown & Restructuring Costs | 2.6 | 2.6 | 0.3 | 0.13 | 0.39 | - |
Loss (Gain) From Sale of Investments | -213.29 | -213.29 | -210.13 | -99.31 | -172.21 | -60.92 |
Provision & Write-off of Bad Debts | 26.86 | 26.86 | 14.9 | 16.59 | 29.35 | -89.86 |
Other Operating Activities | 579.28 | 48.42 | 59.12 | 33.82 | 46.08 | 52.65 |
Change in Accounts Receivable | -304.26 | -304.26 | -195.74 | -338.49 | 20.21 | 65.78 |
Change in Inventory | 242.12 | 242.12 | -134.69 | -173.66 | -321 | -306.71 |
Change in Accounts Payable | -241.35 | -241.35 | 309.3 | 464.64 | 766.3 | 450.34 |
Change in Other Net Operating Assets | 25.27 | 25.27 | 26.64 | 0.95 | - | - |
Operating Cash Flow | 917.17 | 482.72 | 707.89 | 568.96 | 981.16 | 566.31 |
Operating Cash Flow Growth | 128.49% | -31.81% | 24.42% | -42.01% | 73.25% | -9.25% |
Capital Expenditures | -104.25 | -83.02 | -145.66 | -102.73 | -100.55 | -60.03 |
Sale of Property, Plant & Equipment | 0.82 | 0.91 | 1.94 | 0.54 | 3.51 | 0.99 |
Cash Acquisitions | -11.57 | -11.57 | - | - | - | - |
Investment in Securities | - | - | 624.82 | -850 | -1 | -27 |
Other Investing Activities | 154.74 | 181.22 | 350.79 | 119.81 | 99.29 | 76.73 |
Investing Cash Flow | 39.75 | 87.54 | 831.88 | -832.38 | 1.26 | -9.31 |
Long-Term Debt Issued | - | - | 200 | 517.8 | 130 | 538 |
Long-Term Debt Repaid | - | -99.94 | -288.86 | -439.79 | -328.59 | -741 |
Net Debt Issued (Repaid) | -180.44 | -99.94 | -88.86 | 78.01 | -198.59 | -203 |
Issuance of Common Stock | - | - | - | 41.63 | - | - |
Repurchase of Common Stock | -0.53 | -0.53 | -0.05 | -113.11 | - | - |
Common Dividends Paid | -300.85 | -304.98 | -249.5 | -249.13 | -136.63 | -106.74 |
Other Financing Activities | -7.52 | -11.43 | - | -7.04 | 11.2 | - |
Financing Cash Flow | -489.34 | -416.89 | -338.42 | -249.65 | -324.02 | -309.74 |
Foreign Exchange Rate Adjustments | -2.67 | -3.05 | 3.82 | 2.9 | -0.91 | -1.83 |
Net Cash Flow | 464.91 | 150.32 | 1,205 | -510.17 | 657.49 | 245.44 |
Free Cash Flow | 812.93 | 399.7 | 562.23 | 466.23 | 880.61 | 506.28 |
Free Cash Flow Growth | 145.37% | -28.91% | 20.59% | -47.06% | 73.94% | -0.01% |
Free Cash Flow Margin | 11.85% | 5.27% | 7.59% | 7.32% | 16.05% | 11.90% |
Free Cash Flow Per Share | 1.59 | 0.78 | 1.10 | 0.91 | 1.71 | 0.98 |
Cash Income Tax Paid | 389.51 | 458.62 | 444.99 | 392.63 | 358.98 | 247.16 |
Levered Free Cash Flow | 549.72 | 241.29 | 403.28 | 332.04 | 725.75 | 339.52 |
Unlevered Free Cash Flow | 554.52 | 247.33 | 412.55 | 340.08 | 735.96 | 357.42 |
Change in Working Capital | -271.17 | -271.17 | -5.03 | -51.12 | 463.58 | 215.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.