CN Stock MarketDetailed Quotes

603100 Chongqing Chuanyi Automation

Watchlist
  • 21.56
  • -0.33-1.51%
Market Closed Nov 8 15:00 CST
11.07BMarket Cap14.42P/E (TTM)

Chongqing Chuanyi Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-1.74%4.31B
-0.04%2.8B
-7.30%1.19B
14.75%6.47B
9.73%4.38B
7.62%2.8B
9.37%1.28B
3.07%5.64B
0.39%3.99B
-1.88%2.6B
Refunds of taxes and levies
-5.53%6.14M
-14.42%3.28M
98.92%5.41M
50.32%8.66M
18.10%6.5M
18.04%3.84M
36.48%2.72M
20.14%5.76M
42.20%5.5M
-57.68%3.25M
Cash received relating to other operating activities
9.10%120.53M
58.23%77.15M
-59.70%21.73M
-8.74%94.3M
7.42%110.48M
23.70%48.76M
355.22%53.91M
-2.45%103.33M
5.40%102.85M
-54.74%39.42M
Cash inflows from operating activities
-1.48%4.43B
0.93%2.88B
-9.20%1.22B
14.37%6.57B
9.69%4.5B
7.87%2.85B
12.87%1.34B
2.98%5.75B
0.55%4.1B
-3.72%2.64B
Goods services cash paid
10.35%2.76B
17.62%1.89B
15.37%930.66M
15.84%3.45B
12.24%2.5B
5.64%1.61B
3.23%806.69M
10.52%2.97B
10.20%2.23B
17.00%1.52B
Staff behalf paid
-0.17%1.08B
6.13%769.95M
7.59%458.6M
10.01%1.41B
8.76%1.08B
3.77%725.45M
8.55%426.23M
19.11%1.28B
23.09%991.44M
26.77%699.11M
All taxes paid
-3.07%324.96M
-6.92%210.08M
-4.46%96.32M
13.87%453.65M
30.19%335.24M
28.66%225.71M
26.67%100.81M
9.52%398.39M
1.74%257.51M
-5.48%175.43M
Cash paid relating to other operating activities
-1.53%415.99M
23.12%329.46M
5.49%110.17M
6.14%559.77M
1.55%422.44M
5.25%267.6M
-30.15%104.44M
11.79%527.41M
19.02%416.01M
6.96%254.26M
Cash outflows from operating activities
5.54%4.58B
13.24%3.2B
10.96%1.6B
13.26%5.87B
11.40%4.34B
6.63%2.83B
2.49%1.44B
12.58%5.18B
13.50%3.89B
16.49%2.65B
Net cash flows from operating activities
-186.87%-142.47M
-1,708.09%-327.49M
-282.73%-380.03M
24.42%707.89M
-21.96%164.01M
274.88%20.37M
54.24%-99.29M
-42.01%568.96M
-67.70%210.16M
-102.50%-11.65M
Investing cash flow
Cash received from disposal of investments
----
----
----
226.57%653.15M
--503.15M
--3.15M
--3.15M
--200M
----
----
Cash received from returns on investments
26.96%180.86M
31.01%87.59M
----
21.99%145.34M
24.04%142.46M
27.42%66.86M
----
30.88%119.14M
26.17%114.85M
21.55%52.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.83%440.8K
-92.10%57.81K
-66.74%195.3K
257.80%1.94M
96.30%1.75M
106.02%731.91K
552.66%587.23K
-84.53%543.23K
-74.51%892.15K
-17.31%355.26K
Cash received relating to other investing activities
----
----
----
30,393.09%205.45M
68,525.25%608.65M
29,822.08%201.6M
694.33%2.29M
-92.46%673.75K
-89.75%886.91K
-92.45%673.75K
Cash inflows from investing activities
-85.57%181.3M
-67.82%87.64M
-96.76%195.3K
213.99%1.01B
976.91%1.26B
409.04%272.34M
1,492.38%6.03M
209.59%320.35M
13.04%116.63M
1.87%53.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.85%70.17M
-56.01%36.41M
-69.26%12.49M
41.79%145.66M
94.34%145.74M
39.35%82.76M
104.01%40.64M
2.17%102.73M
11.90%74.99M
57.92%59.39M
Cash paid to acquire investments
----
----
----
----
----
----
----
84,900.00%850M
39.03%700M
----
Cash paid relating to other investing activities
----
----
----
-85.83%28.33M
--1.5B
--400M
--201.31M
29,584.60%200M
----
----
Cash outflows from investing activities
-95.74%70.17M
-92.46%36.41M
-94.84%12.49M
-84.91%173.99M
112.36%1.65B
712.85%482.76M
1,114.54%241.95M
1,027.69%1.15B
35.85%774.99M
48.16%59.39M
Net cash flows from investing activities
128.51%111.13M
124.35%51.23M
94.79%-12.3M
199.94%831.88M
40.80%-389.73M
-3,472.24%-210.42M
-1,107.22%-235.92M
-66,354.67%-832.38M
-40.88%-658.36M
-147.38%-5.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--41.63M
----
----
Cash from borrowing
----
----
----
-61.37%200M
-60.78%200M
-80.39%100M
--102.75M
298.31%517.8M
292.31%510M
60.38%510M
Cash inflows from financing activities
----
----
----
-64.25%200M
-60.78%200M
-80.39%100M
--102.75M
296.19%559.43M
261.19%510M
60.38%510M
Borrowing repayment
-92.35%5M
-81.95%2.5M
-63.80%2.5M
-38.41%265.95M
-84.65%65.35M
-94.99%13.85M
-92.37%6.91M
33.89%431.8M
32.53%425.75M
-39.20%276.5M
Dividend interest payment
23.13%303.84M
-97.93%4.75M
-29.29%2.05M
0.15%249.5M
0.36%246.76M
-5.56%229.41M
-13.66%2.9M
82.34%249.13M
85.11%245.87M
90.86%242.92M
-Including:Cash payments for dividends or profit to minority shareholders
--637K
--637K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
4.04%8.99M
1.72%5.59M
616.20%1.74M
-82.08%22.97M
-26.79%8.64M
36.79%5.49M
-88.70%243.07K
2,002.90%128.14M
225.47%11.8M
450.29%4.01M
Cash outflows from financing activities
-0.91%317.83M
-94.84%12.83M
-37.40%6.29M
-33.45%538.42M
-53.07%320.75M
-52.48%248.75M
-89.54%10.05M
73.91%809.07M
49.32%683.42M
-10.19%523.44M
Net cash flows from financing activities
-163.22%-317.83M
91.37%-12.83M
-106.78%-6.29M
-35.56%-338.42M
30.37%-120.75M
-1,006.85%-148.75M
196.56%92.7M
22.95%-249.65M
45.21%-173.42M
94.92%-13.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-184.38%-710.7K
-249.37%-3.11M
34.83%-404.82K
31.80%3.82M
787.39%842.22K
24.98%2.08M
-180.75%-621.15K
419.43%2.9M
135.69%94.91K
607.31%1.67M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0.01
Net increase in cash and cash equivalents
-1.23%-349.89M
13.22%-292.2M
-64.12%-399.02M
336.23%1.21B
44.39%-345.63M
-1,048.93%-336.72M
26.93%-243.13M
-177.59%-510.17M
-365.79%-621.53M
-113.74%-29.31M
Add:Begin period cash and cash equivalents
95.50%2.47B
95.50%2.47B
95.50%2.47B
-28.79%1.26B
-28.79%1.26B
-28.79%1.26B
-28.79%1.26B
58.99%1.77B
58.99%1.77B
58.99%1.77B
End period cash equivalent
131.06%2.12B
135.07%2.17B
102.99%2.07B
95.50%2.47B
-20.36%916.33M
-46.91%925.23M
-29.22%1.02B
-28.79%1.26B
17.26%1.15B
31.25%1.74B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -1.74%4.31B-0.04%2.8B-7.30%1.19B14.75%6.47B9.73%4.38B7.62%2.8B9.37%1.28B3.07%5.64B0.39%3.99B-1.88%2.6B
Refunds of taxes and levies -5.53%6.14M-14.42%3.28M98.92%5.41M50.32%8.66M18.10%6.5M18.04%3.84M36.48%2.72M20.14%5.76M42.20%5.5M-57.68%3.25M
Cash received relating to other operating activities 9.10%120.53M58.23%77.15M-59.70%21.73M-8.74%94.3M7.42%110.48M23.70%48.76M355.22%53.91M-2.45%103.33M5.40%102.85M-54.74%39.42M
Cash inflows from operating activities -1.48%4.43B0.93%2.88B-9.20%1.22B14.37%6.57B9.69%4.5B7.87%2.85B12.87%1.34B2.98%5.75B0.55%4.1B-3.72%2.64B
Goods services cash paid 10.35%2.76B17.62%1.89B15.37%930.66M15.84%3.45B12.24%2.5B5.64%1.61B3.23%806.69M10.52%2.97B10.20%2.23B17.00%1.52B
Staff behalf paid -0.17%1.08B6.13%769.95M7.59%458.6M10.01%1.41B8.76%1.08B3.77%725.45M8.55%426.23M19.11%1.28B23.09%991.44M26.77%699.11M
All taxes paid -3.07%324.96M-6.92%210.08M-4.46%96.32M13.87%453.65M30.19%335.24M28.66%225.71M26.67%100.81M9.52%398.39M1.74%257.51M-5.48%175.43M
Cash paid relating to other operating activities -1.53%415.99M23.12%329.46M5.49%110.17M6.14%559.77M1.55%422.44M5.25%267.6M-30.15%104.44M11.79%527.41M19.02%416.01M6.96%254.26M
Cash outflows from operating activities 5.54%4.58B13.24%3.2B10.96%1.6B13.26%5.87B11.40%4.34B6.63%2.83B2.49%1.44B12.58%5.18B13.50%3.89B16.49%2.65B
Net cash flows from operating activities -186.87%-142.47M-1,708.09%-327.49M-282.73%-380.03M24.42%707.89M-21.96%164.01M274.88%20.37M54.24%-99.29M-42.01%568.96M-67.70%210.16M-102.50%-11.65M
Investing cash flow
Cash received from disposal of investments ------------226.57%653.15M--503.15M--3.15M--3.15M--200M--------
Cash received from returns on investments 26.96%180.86M31.01%87.59M----21.99%145.34M24.04%142.46M27.42%66.86M----30.88%119.14M26.17%114.85M21.55%52.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.83%440.8K-92.10%57.81K-66.74%195.3K257.80%1.94M96.30%1.75M106.02%731.91K552.66%587.23K-84.53%543.23K-74.51%892.15K-17.31%355.26K
Cash received relating to other investing activities ------------30,393.09%205.45M68,525.25%608.65M29,822.08%201.6M694.33%2.29M-92.46%673.75K-89.75%886.91K-92.45%673.75K
Cash inflows from investing activities -85.57%181.3M-67.82%87.64M-96.76%195.3K213.99%1.01B976.91%1.26B409.04%272.34M1,492.38%6.03M209.59%320.35M13.04%116.63M1.87%53.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.85%70.17M-56.01%36.41M-69.26%12.49M41.79%145.66M94.34%145.74M39.35%82.76M104.01%40.64M2.17%102.73M11.90%74.99M57.92%59.39M
Cash paid to acquire investments ----------------------------84,900.00%850M39.03%700M----
Cash paid relating to other investing activities -------------85.83%28.33M--1.5B--400M--201.31M29,584.60%200M--------
Cash outflows from investing activities -95.74%70.17M-92.46%36.41M-94.84%12.49M-84.91%173.99M112.36%1.65B712.85%482.76M1,114.54%241.95M1,027.69%1.15B35.85%774.99M48.16%59.39M
Net cash flows from investing activities 128.51%111.13M124.35%51.23M94.79%-12.3M199.94%831.88M40.80%-389.73M-3,472.24%-210.42M-1,107.22%-235.92M-66,354.67%-832.38M-40.88%-658.36M-147.38%-5.89M
Financing cash flow
Cash received from capital contributions ------------------------------41.63M--------
Cash from borrowing -------------61.37%200M-60.78%200M-80.39%100M--102.75M298.31%517.8M292.31%510M60.38%510M
Cash inflows from financing activities -------------64.25%200M-60.78%200M-80.39%100M--102.75M296.19%559.43M261.19%510M60.38%510M
Borrowing repayment -92.35%5M-81.95%2.5M-63.80%2.5M-38.41%265.95M-84.65%65.35M-94.99%13.85M-92.37%6.91M33.89%431.8M32.53%425.75M-39.20%276.5M
Dividend interest payment 23.13%303.84M-97.93%4.75M-29.29%2.05M0.15%249.5M0.36%246.76M-5.56%229.41M-13.66%2.9M82.34%249.13M85.11%245.87M90.86%242.92M
-Including:Cash payments for dividends or profit to minority shareholders --637K--637K--------------------------------
Cash payments relating to other financing activities 4.04%8.99M1.72%5.59M616.20%1.74M-82.08%22.97M-26.79%8.64M36.79%5.49M-88.70%243.07K2,002.90%128.14M225.47%11.8M450.29%4.01M
Cash outflows from financing activities -0.91%317.83M-94.84%12.83M-37.40%6.29M-33.45%538.42M-53.07%320.75M-52.48%248.75M-89.54%10.05M73.91%809.07M49.32%683.42M-10.19%523.44M
Net cash flows from financing activities -163.22%-317.83M91.37%-12.83M-106.78%-6.29M-35.56%-338.42M30.37%-120.75M-1,006.85%-148.75M196.56%92.7M22.95%-249.65M45.21%-173.42M94.92%-13.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -184.38%-710.7K-249.37%-3.11M34.83%-404.82K31.80%3.82M787.39%842.22K24.98%2.08M-180.75%-621.15K419.43%2.9M135.69%94.91K607.31%1.67M
Adjustment items effecting  cash and cash equivalents --------------------------------------0.01
Net increase in cash and cash equivalents -1.23%-349.89M13.22%-292.2M-64.12%-399.02M336.23%1.21B44.39%-345.63M-1,048.93%-336.72M26.93%-243.13M-177.59%-510.17M-365.79%-621.53M-113.74%-29.31M
Add:Begin period cash and cash equivalents 95.50%2.47B95.50%2.47B95.50%2.47B-28.79%1.26B-28.79%1.26B-28.79%1.26B-28.79%1.26B58.99%1.77B58.99%1.77B58.99%1.77B
End period cash equivalent 131.06%2.12B135.07%2.17B102.99%2.07B95.50%2.47B-20.36%916.33M-46.91%925.23M-29.22%1.02B-28.79%1.26B17.26%1.15B31.25%1.74B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data