Chongqing Chuanyi Automation Co., Ltd. (603100.SS)
CNY 21.03
(0.62%)
CNY 21.03
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 853.22 Million | 568.96 Million | 981.15 Million | 566.31 Million | 624.04 Million | 259.21 Million |
| Net Income | 743.82 Million | 581.06 Million | 540.32 Million | 378.03 Million | 229.96 Million | 387.87 Million |
| Depreciation & Amortization | 104.76 Million | 67.02 Million | 60.66 Million | 51.86 Million | 50.76 Million | 43.75 Million |
| Deferred income taxes | -10.53 Million | -4.44 Million | -1.92 Million | 6.41 Million | 3.81 Million | -261.52 Thousand |
| Stock-based compensation | 17.67 Million | 558.73 Thousand | - | - | - | - |
| Change in working capital | 5.5 Million | -51.95 Million | 463.57 Million | 215.82 Million | 352.67 Million | -177.13 Million |
| Other non-cash items | 240.33 Million | -27.17 Million | -83.4 Million | -79.4 Million | -9.36 Million | 4.72 Million |
| Investing Cash Flow | 686.54 Million | -832.37 Million | 1.25 Million | -9.3 Million | -23.73 Million | -99.14 Million |
| Investments in PPE | -145.66 Million | -102.73 Million | -100.54 Million | -60.02 Million | -117.7 Million | -160.14 Million |
| Acquisitions | 1.94 Million | 543.22 Thousand | 3.51 Million | 993.12 Thousand | 11.48 Million | 23.06 Million |
| Investment purchases | - | -850 Million | -1 Million | -27 Million | -11.48 Million | - |
| Sales/Maturities of investments | 653.14 Million | 319.13 Million | 91.02 Million | 82.64 Million | 74.39 Million | 41.25 Million |
| Other Investing Activities | 177.11 Million | -199.32 Million | 8.26 Million | -5.91 Million | 19.57 Million | 19.74 Million |
| Financing Cash Flow | -338.42 Million | -249.64 Million | -324.02 Million | -309.73 Million | -283.79 Million | -35.13 Million |
| Debt repayment | -65.95 Million | -431.8 Million | -322.5 Million | -741 Million | -850.5 Million | -666.5 Million |
| Dividends payments | -236.97 Million | -237 Million | -118.5 Million | -79 Million | -79 Million | -96.63 Million |
| Common Stock Repurchased | -53.3 Thousand | -113.11 Million | - | - | - | - |
| Common Stock Issuance | - | 113.11 Million | - | - | - | - |
| Other Financing Activities | -12.53 Million | 431.28 Million | 135.1 Million | 538 Million | 686.63 Million | 728 Million |
| Accounts receivables | -195.74 Million | -338.49 Million | 20.2 Million | 65.78 Million | 297.08 Million | -95.79 Million |
| Accounts payables | 309.29 Million | 464.64 Million | 766.29 Million | 450.33 Million | 86.66 Million | -15.28 Million |
| Inventory | -134.68 Million | -173.65 Million | -320.99 Million | -306.7 Million | -34.88 Million | -65.79 Million |
| Other working capital | 26.64 Million | -4.44 Million | -1.92 Million | 6.41 Million | 3.81 Million | -111.34 Million |
| Cash at beginning of period | 1.49 Billion | 1.77 Billion | 1.11 Billion | 869.19 Million | 552.04 Million | 425.78 Million |
| Cash at end of period | 2.53 Billion | 1.26 Billion | 1.77 Billion | 1.11 Billion | 869.19 Million | 552.04 Million |
| Capital Expenditure | -145.66 Million | -102.73 Million | -100.54 Million | -60.02 Million | -117.7 Million | -160.14 Million |
| Effect of forex changes on cash | 3.81 Million | 2.89 Million | -906.84 Thousand | -1.82 Million | 645.99 Thousand | 1.32 Million |
| Net cash flow / Change in cash | 1.03 Billion | -510.16 Million | 657.48 Million | 245.43 Million | 317.15 Million | 126.25 Million |
| Free Cash Flow | 707.56 Million | 466.23 Million | 880.6 Million | 506.28 Million | 506.33 Million | 99.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.59 Million | 214.09 Million | 148.36 Million | 209.5 Million | 743.82 Million | 181.38 Million |
| Depreciation & Amortization | - | 26.74 Million | 26.74 Million | 29.69 Million | 104.76 Million | -36.18 Million |
| Deferred income taxes | 4.15 Million | - | - | - | -10.53 Million | -480.97 Million |
| Stock-based compensation | - | 12.66 Million | - | 17.67 Million | 17.67 Million | -13.28 Million |
| Change in working capital | - | -309.43 Million | - | -303.78 Million | 5.5 Million | 454.83 Million |
| Other non-cash items | 78.53 Million | -47.22 Million | -528.39 Million | 366.95 Million | 240.33 Million | 37.86 Million |
| Investing Cash Flow | -33.37 Million | -24.05 Million | -12.29 Million | 1.21 Billion | 686.54 Million | -179.3 Million |
| Investments in PPE | -33.76 Million | -23.91 Million | -12.49 Million | 77.52 Thousand | -145.66 Million | -62.97 Million |
| Acquisitions | 382.98 Thousand | -137.48 Thousand | 195.29 Thousand | 192.41 Thousand | 1.94 Million | 1.01 Million |
| Investment purchases | - | - | - | - | - | 400 Million |
| Sales/Maturities of investments | - | - | - | 150 Million | 653.14 Million | 575.6 Million |
| Other Investing Activities | - | 87.44 Million | 195.29 Thousand | 1.06 Billion | 177.11 Million | -1.09 Billion |
| Financing Cash Flow | -305 Million | -6.54 Million | -6.28 Million | -217.67 Million | -338.42 Million | 27.99 Million |
| Debt repayment | -1.96 Million | -532.2 Thousand | -2.5 Million | -200.6 Million | -65.95 Million | -51.5 Million |
| Dividends payments | - | -2.06 Million | -2.04 Million | -236.97 Million | -236.97 Million | -17.35 Million |
| Common Stock Repurchased | - | -532.2 Thousand | - | -53.3 Thousand | -53.3 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -303.03 Million | -957.58 Thousand | -3.78 Million | 242.86 Million | -12.53 Million | 96.85 Million |
| Accounts receivables | - | -428.64 Million | - | -195.74 Million | -195.74 Million | 369.29 Million |
| Accounts payables | - | - | - | - | 309.29 Million | 13.24 Million |
| Inventory | - | 106.49 Million | - | -134.68 Million | -134.68 Million | 85.53 Million |
| Other working capital | - | 12.71 Million | - | 26.64 Million | 26.64 Million | -13.24 Million |
| Cash at beginning of period | 2.23 Billion | 2.13 Billion | 2.53 Billion | 2.04 Billion | 1.49 Billion | 925.23 Million |
| Cash at end of period | 2.17 Billion | 2.23 Billion | 2.13 Billion | 2.53 Billion | 2.53 Billion | 916.32 Million |
| Capital Expenditure | -33.76 Million | -23.91 Million | -12.49 Million | 77.52 Thousand | -145.66 Million | -62.97 Million |
| Effect of forex changes on cash | - | -2.7 Million | -404.81 Thousand | 2.97 Million | 3.81 Million | -1.24 Million |
| Net cash flow / Change in cash | -61.72 Million | 104.01 Million | -401.42 Million | 486.8 Million | 1.03 Billion | -8.9 Million |
| Free Cash Flow | 244.53 Million | 116.2 Million | -392.52 Million | 546.83 Million | 707.56 Million | 80.66 Million |
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