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Chongqing Chuanyi Automation Co., Ltd. (SHA:603100)
China flag China · Delayed Price · Currency is CNY
18.32
+0.16 (0.88%)
Sep 14, 2026, 3:00 PM CST

SHA:603100 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
601.66642.55778.05743.83579.14538.66
Depreciation & Amortization
88.2688.7687.1680.5267.0360.67
Other Amortization
28.7525.8124.1224.2421.315.97
Loss (Gain) From Sale of Assets
0.030.17-0.040.131.39-1.33
Asset Writedown & Restructuring Costs
0.470.552.60.30.130.39
Loss (Gain) From Sale of Investments
-64.86-115.02-213.29-210.13-99.31-172.21
Provision & Write-off of Bad Debts
22.9818.7726.8614.916.5929.35
Other Operating Activities
49.5842.8148.4259.1233.8246.08
Change in Accounts Receivable
-964.46-600.43-304.26-195.74-338.4920.21
Change in Inventory
-324.74-75.47242.12-134.69-173.66-321
Change in Accounts Payable
941.72562.17-241.35309.3464.64766.3
Change in Other Net Operating Assets
-13.1713.725.2726.640.95-
Operating Cash Flow
362.93609.71482.72707.89568.96981.16
Operating Cash Flow Growth
-65.82%26.31%-31.81%24.42%-42.01%73.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-159.86-150.77-83.02-145.66-102.73-100.55
Sale of Property, Plant & Equipment
0.891.030.911.940.543.51
Cash Acquisitions
---11.57---
Investment in Securities
---624.82-850-1
Other Investing Activities
105.3154.73181.22350.79119.8199.29
Investing Cash Flow
-53.68587.54831.88-832.381.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-13.97----
Long-Term Debt Issued
---200517.8130
Total Debt Issued
13.9713.97-200517.8130
Long-Term Debt Repaid
--96.2-99.94-288.86-439.79-328.59
Lease Payments
-8.48-10.7-14.94-22.91-7.99-6.09
Net Debt Issued (Repaid)
-125.51-82.23-99.94-88.8678.01-198.59
Issuance of Common Stock
----41.63-
Repurchase of Common Stock
-10.14-1.38-0.53-0.05-113.11-
Common Dividends Paid
-272.99-301.04-304.27-249.5-249.13-136.63
Other Financing Activities
8.73-5.28-12.15--7.0411.2
Financing Cash Flow
-399.91-389.93-416.89-338.42-249.65-324.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.45-0.87-3.053.822.9-0.91
Net Cash Flow
-93.11223.91150.321,205-510.17657.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
203.07458.94399.7562.23466.23880.61
Free Cash Flow Growth
-78.81%14.82%-28.91%20.59%-47.06%73.94%
Free Cash Flow Margin
2.93%6.74%5.27%7.59%7.32%16.05%
Free Cash Flow Per Share
0.400.900.781.100.911.71
Levered Free Cash Flow
328.54315.21240.4403.28332.04725.75
Unlevered Free Cash Flow
331319.32246.44412.55340.08735.96
Free Cash Flow After Leases
194.59448.24384.76539.31458.24874.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
392.78361.55458.62444.99392.63358.98
Change in Working Capital
-363.94-94.69-271.17-5.03-51.12463.58