Chongqing Chuanyi Automation Co., Ltd. (SHA:603100)
China · Delayed Price · Currency is CNY 20.20
-0.02 (-0.10%)
May 8, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 641.36 | 642.55 | 778.05 | 743.83 | 579.14 | 538.66 |
Depreciation & Amortization | 88.76 | 88.76 | 87.16 | 80.52 | 67.03 | 60.67 |
Other Amortization | 25.81 | 25.81 | 24.12 | 24.24 | 21.3 | 15.97 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.04 | 0.13 | 1.39 | -1.33 |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 2.6 | 0.3 | 0.13 | 0.39 |
Loss (Gain) From Sale of Investments | -115.02 | -115.02 | -213.29 | -210.13 | -99.31 | -172.21 |
Provision & Write-off of Bad Debts | 18.77 | 18.77 | 26.86 | 14.9 | 16.59 | 29.35 |
Other Operating Activities | -256.05 | 42.81 | 48.42 | 59.12 | 33.82 | 46.08 |
Change in Accounts Receivable | -600.43 | -600.43 | -304.26 | -195.74 | -338.49 | 20.21 |
Change in Inventory | -75.47 | -75.47 | 242.12 | -134.69 | -173.66 | -321 |
Change in Accounts Payable | 562.17 | 562.17 | -241.35 | 309.3 | 464.64 | 766.3 |
Change in Other Net Operating Assets | 13.7 | 13.7 | 25.27 | 26.64 | 0.95 | - |
Operating Cash Flow | 309.65 | 609.71 | 482.72 | 707.89 | 568.96 | 981.16 |
Operating Cash Flow Growth | -62.18% | 26.31% | -31.81% | 24.42% | -42.01% | 73.25% |
Capital Expenditures | -152.8 | -150.77 | -83.02 | -145.66 | -102.73 | -100.55 |
Sale of Property, Plant & Equipment | 0.92 | 1.03 | 0.91 | 1.94 | 0.54 | 3.51 |
Cash Acquisitions | - | - | -11.57 | - | - | - |
Investment in Securities | - | - | - | 624.82 | -850 | -1 |
Other Investing Activities | 152.83 | 154.73 | 181.22 | 350.79 | 119.81 | 99.29 |
Investing Cash Flow | 0.95 | 5 | 87.54 | 831.88 | -832.38 | 1.26 |
Short-Term Debt Issued | - | 13.97 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 200 | 517.8 | 130 |
Total Debt Issued | 13.97 | 13.97 | - | 200 | 517.8 | 130 |
Long-Term Debt Repaid | - | -96.2 | -99.94 | -288.86 | -439.79 | -328.59 |
Net Debt Issued (Repaid) | -187.73 | -82.23 | -99.94 | -88.86 | 78.01 | -198.59 |
Issuance of Common Stock | - | - | - | - | 41.63 | - |
Repurchase of Common Stock | -1.38 | -1.38 | -0.53 | -0.05 | -113.11 | - |
Common Dividends Paid | -298.68 | -301.04 | -304.27 | -249.5 | -249.13 | -136.63 |
Other Financing Activities | -4.46 | -5.28 | -12.15 | - | -7.04 | 11.2 |
Financing Cash Flow | -492.25 | -389.93 | -416.89 | -338.42 | -249.65 | -324.02 |
Foreign Exchange Rate Adjustments | -1.41 | -0.87 | -3.05 | 3.82 | 2.9 | -0.91 |
Net Cash Flow | -183.05 | 223.91 | 150.32 | 1,205 | -510.17 | 657.49 |
Free Cash Flow | 156.86 | 458.94 | 399.7 | 562.23 | 466.23 | 880.61 |
Free Cash Flow Growth | -78.35% | 14.82% | -28.91% | 20.59% | -47.06% | 73.94% |
Free Cash Flow Margin | 2.30% | 6.74% | 5.27% | 7.59% | 7.32% | 16.05% |
Free Cash Flow Per Share | 0.31 | 0.90 | 0.78 | 1.10 | 0.91 | 1.71 |
Cash Income Tax Paid | 392.07 | 361.55 | 458.62 | 444.99 | 392.63 | 358.98 |
Levered Free Cash Flow | 287.06 | 315.21 | 240.4 | 403.28 | 332.04 | 725.75 |
Unlevered Free Cash Flow | 291.17 | 319.32 | 246.44 | 412.55 | 340.08 | 735.96 |
Change in Working Capital | -94.69 | -94.69 | -271.17 | -5.03 | -51.12 | 463.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.