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603100 Chongqing Chuanyi Automation

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  • 17.92
  • +1.63+10.01%
Market Closed Jul 26 15:00 CST
9.20BMarket Cap12.22P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
17.79%1.17B
31.96%5.47B
Refunds of taxes and levies
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
26.41%1.99M
-23.97%4.79M
Cash received relating to other operating activities
-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
-54.19%11.84M
43.53%105.93M
Cash inflows from operating activities
-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
15.99%1.19B
32.08%5.58B
Goods services cash paid
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
27.55%781.48M
22.53%2.69B
Staff behalf paid
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
20.01%392.66M
25.68%1.07B
All taxes paid
-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
20.52%79.58M
43.52%363.77M
Cash paid relating to other operating activities
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
29.62%149.51M
32.78%471.77M
Cash outflows from operating activities
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
25.15%1.4B
25.71%4.6B
Net cash flows from operating activities
-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
-120.27%-216.97M
73.25%981.16M
Investing cash flow
Cash received from disposal of investments
----
226.57%653.15M
--503.15M
--3.15M
--3.15M
--200M
----
----
--0
----
Cash received from returns on investments
----
21.99%145.34M
24.04%142.46M
27.42%66.86M
----
30.88%119.14M
26.17%114.85M
21.55%52.47M
--0
10.14%91.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-39.57%89.97K
253.61%3.51M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
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
--288.75K
369.20%8.94M
Cash inflows from investing activities
-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
154.35%378.72K
20.97%103.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-6.33%19.92M
67.49%100.55M
Cash paid to acquire investments
----
----
----
----
----
84,900.00%850M
39.03%700M
----
--0
-96.30%1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
-85.83%28.33M
--1.5B
--400M
--201.31M
29,584.60%200M
----
----
--0
-91.38%673.75K
Cash outflows from investing activities
-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
-6.33%19.92M
7.77%102.22M
Net cash flows from investing activities
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
7.46%-19.54M
113.50%1.26M
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
--0
-75.84%130M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
--11.2M
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
--0
-73.75%141.2M
Borrowing repayment
-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
-65.62%90.5M
-56.48%322.5M
Dividend interest payment
-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
-49.35%3.35M
28.00%136.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
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
--2.15M
--6.09M
Cash outflows from financing activities
-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
-64.43%96.01M
-45.12%465.22M
Net cash flows from financing activities
-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
31.36%-96.01M
-4.61%-324.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-309.47%-221.25K
50.37%-906.84K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
--0.01
----
----
Net increase in cash and cash equivalents
-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
-28.28%-332.74M
167.88%657.49M
Add:Begin period cash and cash equivalents
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
58.99%1.77B
28.24%1.11B
End period cash equivalent
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
68.30%1.44B
58.99%1.77B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.30%1.19B14.75%6.47B9.73%4.38B7.62%2.8B9.37%1.28B3.07%5.64B0.39%3.99B-1.88%2.6B17.79%1.17B31.96%5.47B
Refunds of taxes and levies 98.92%5.41M50.32%8.66M18.10%6.5M18.04%3.84M36.48%2.72M20.14%5.76M42.20%5.5M-57.68%3.25M26.41%1.99M-23.97%4.79M
Cash received relating to other operating activities -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-54.19%11.84M43.53%105.93M
Cash inflows from operating activities -9.20%1.22B14.37%6.57B9.69%4.5B7.87%2.85B12.87%1.34B2.98%5.75B0.55%4.1B-3.72%2.64B15.99%1.19B32.08%5.58B
Goods services cash paid 15.37%930.66M15.84%3.45B12.24%2.5B5.64%1.61B3.23%806.69M10.52%2.97B10.20%2.23B17.00%1.52B27.55%781.48M22.53%2.69B
Staff behalf paid 7.59%458.6M10.01%1.41B8.76%1.08B3.77%725.45M8.55%426.23M19.11%1.28B23.09%991.44M26.77%699.11M20.01%392.66M25.68%1.07B
All taxes paid -4.46%96.32M13.87%453.65M30.19%335.24M28.66%225.71M26.67%100.81M9.52%398.39M1.74%257.51M-5.48%175.43M20.52%79.58M43.52%363.77M
Cash paid relating to other operating activities 5.49%110.17M6.14%559.77M1.55%422.44M5.25%267.6M-30.15%104.44M11.79%527.41M19.02%416.01M6.96%254.26M29.62%149.51M32.78%471.77M
Cash outflows from operating activities 10.96%1.6B13.26%5.87B11.40%4.34B6.63%2.83B2.49%1.44B12.58%5.18B13.50%3.89B16.49%2.65B25.15%1.4B25.71%4.6B
Net cash flows from operating activities -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-120.27%-216.97M73.25%981.16M
Investing cash flow
Cash received from disposal of investments ----226.57%653.15M--503.15M--3.15M--3.15M--200M----------0----
Cash received from returns on investments ----21.99%145.34M24.04%142.46M27.42%66.86M----30.88%119.14M26.17%114.85M21.55%52.47M--010.14%91.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-39.57%89.97K253.61%3.51M
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
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--288.75K369.20%8.94M
Cash inflows from investing activities -96.76%195.3K213.99%1.01B976.91%1.26B409.04%272.34M1,492.38%6.03M209.59%320.35M13.04%116.63M1.87%53.5M154.35%378.72K20.97%103.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-6.33%19.92M67.49%100.55M
Cash paid to acquire investments --------------------84,900.00%850M39.03%700M------0-96.30%1M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities -----85.83%28.33M--1.5B--400M--201.31M29,584.60%200M----------0-91.38%673.75K
Cash outflows from investing activities -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-6.33%19.92M7.77%102.22M
Net cash flows from investing activities 94.79%-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%-5.89M7.46%-19.54M113.50%1.26M
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--0-75.84%130M
Cash received relating to other financing activities ----------------------------------0--11.2M
Cash inflows from financing activities -----64.25%200M-60.78%200M-80.39%100M--102.75M296.19%559.43M261.19%510M60.38%510M--0-73.75%141.2M
Borrowing repayment -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-65.62%90.5M-56.48%322.5M
Dividend interest payment -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-49.35%3.35M28.00%136.63M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities 616.20%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--2.15M--6.09M
Cash outflows from financing activities -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-64.43%96.01M-45.12%465.22M
Net cash flows from financing activities -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%-13.44M31.36%-96.01M-4.61%-324.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 34.83%-404.82K31.80%3.82M787.39%842.22K24.98%2.08M-180.75%-621.15K419.43%2.9M135.69%94.91K607.31%1.67M-309.47%-221.25K50.37%-906.84K
Adjustment items effecting  cash and cash equivalents ------------------------------0.01--------
Net increase in cash and cash equivalents -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-28.28%-332.74M167.88%657.49M
Add:Begin period cash and cash equivalents 95.50%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%1.77B58.99%1.77B28.24%1.11B
End period cash equivalent 102.99%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%1.74B68.30%1.44B58.99%1.77B
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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

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