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Chongqing Chuanyi Automation (603100)

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19.49
-0.11-0.56%

Market Closed Apr 30 15:00 CST

10.00BMarket Cap15.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Chuanyi Automation (603100) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

19.77%1.65B

-8.06%5.69B

-6.63%4.02B

1.10%2.83B

15.80%1.38B

-4.29%6.19B

-1.74%4.31B

-0.04%2.8B

-7.30%1.19B

14.75%6.47B

Refunds of taxes and levies

-49.84%370.83K

-33.97%4.15M

-80.05%1.22M

-71.35%940.24K

-86.33%739.28K

-27.45%6.28M

-5.53%6.14M

-14.42%3.28M

98.92%5.41M

50.32%8.66M

Cash received relating to other operating activities

-25.00%27.05M

9.75%180.68M

-12.61%105.34M

7.78%83.16M

65.97%36.06M

74.58%164.63M

9.10%120.53M

58.23%77.15M

-59.70%21.73M

-8.74%94.3M

Cash inflows from operating activities

18.59%1.68B

-7.63%5.88B

-6.89%4.13B

1.20%2.91B

16.24%1.41B

-3.19%6.36B

-1.48%4.43B

0.93%2.88B

-9.20%1.22B

14.37%6.57B

Goods services cash paid

55.39%1.19B

-17.94%2.8B

-28.04%1.99B

-23.29%1.45B

-17.50%767.84M

-0.80%3.42B

10.35%2.76B

17.62%1.89B

15.37%930.66M

15.84%3.45B

Staff behalf paid

2.88%503.24M

12.01%1.59B

7.84%1.16B

1.78%783.66M

6.66%489.16M

0.87%1.42B

-0.17%1.08B

6.13%769.95M

7.59%458.6M

10.01%1.41B

All taxes paid

35.27%115.6M

-21.34%365.7M

-22.78%250.94M

-18.48%171.26M

-11.28%85.45M

2.48%464.9M

-3.07%324.96M

-6.92%210.08M

-4.46%96.32M

13.87%453.65M

Cash paid relating to other operating activities

81.23%207.91M

-12.15%509.11M

5.58%439.2M

-23.71%251.34M

4.13%114.72M

3.53%579.54M

-1.53%415.99M

23.12%329.46M

5.49%110.17M

6.14%559.77M

Cash outflows from operating activities

38.62%2.02B

-10.41%5.27B

-16.17%3.84B

-16.99%2.66B

-8.68%1.46B

0.27%5.88B

5.54%4.58B

13.24%3.2B

10.96%1.6B

13.26%5.87B

Net cash flows from operating activities

-681.39%-344.09M

26.31%609.71M

304.94%291.98M

176.81%251.54M

88.41%-44.04M

-31.81%482.72M

-186.87%-142.47M

-1,708.09%-327.49M

-282.73%-380.03M

24.42%707.89M

Investing cash flow

Cash received from disposal of investments

----

226.57%653.15M

Cash received from returns on investments

-41.15%2.72M

-14.62%154.73M

-14.64%154.38M

-15.02%74.44M

--4.62M

24.69%181.22M

26.96%180.86M

31.01%87.59M

----

21.99%145.34M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-77.77%31.39K

13.86%1.03M

-18.48%359.33K

203.80%175.64K

-27.70%141.19K

-53.44%905.06K

-74.83%440.8K

-92.10%57.81K

-66.74%195.3K

257.80%1.94M

Cash received relating to other investing activities

----

30,393.09%205.45M

Cash inflows from investing activities

-42.23%2.75M

-14.48%155.76M

-14.65%154.74M

-14.87%74.61M

2,338.70%4.76M

-81.89%182.13M

-85.57%181.3M

-67.82%87.64M

-96.76%195.3K

213.99%1.01B

Cash paid to acquire fixed assets intangible assets and other long-term assets

8.54%25.79M

81.61%150.77M

30.25%91.4M

56.17%56.86M

90.21%23.76M

-43.01%83.02M

-51.85%70.17M

-56.01%36.41M

-69.26%12.49M

41.79%145.66M

Net cash paid to acquire subsidiaries and other business units

----

--11.57M

----

Cash paid relating to other investing activities

----

-85.83%28.33M

Cash outflows from investing activities

8.54%25.79M

59.40%150.77M

30.25%91.4M

56.17%56.86M

90.21%23.76M

-45.64%94.59M

-95.74%70.17M

-92.46%36.41M

-94.84%12.49M

-84.91%173.99M

Net cash flows from investing activities

-21.27%-23.04M

-94.29%5M

-43.01%63.34M

-65.36%17.75M

-54.50%-19M

-89.48%87.54M

128.51%111.13M

124.35%51.23M

94.79%-12.3M

199.94%831.88M

Financing cash flow

Cash from borrowing

----

-61.37%200M

Cash received relating to other financing activities

----

--13.97M

--8.89M

----

Cash inflows from financing activities

----

--13.97M

--8.89M

----

-64.25%200M

Borrowing repayment

844.00%118M

0.59%85.5M

1,610.00%85.5M

2,800.00%72.5M

400.00%12.5M

-68.04%85M

-92.35%5M

-81.95%2.5M

-63.80%2.5M

-38.41%265.95M

Dividend interest payment

-1.60%144.98M

0.44%306.32M

0.17%304.35M

6,129.06%295.66M

7,093.74%147.33M

22.24%304.98M

23.13%303.84M

-97.93%4.75M

-29.29%2.05M

0.15%249.5M

-Including:Cash payments for dividends or profit to minority shareholders

----

636.18%5.28M

728.63%5.28M

711.14%5.17M

----

--717K

--637K

----

Cash payments relating to other financing activities

-42.43%1.11M

-55.09%12.08M

3.80%9.33M

3.83%5.8M

10.89%1.93M

17.14%26.9M

4.04%8.99M

1.72%5.59M

616.20%1.74M

-82.08%22.97M

Cash outflows from financing activities

63.26%264.09M

-3.12%403.9M

25.59%399.18M

2,814.37%373.96M

2,472.19%161.76M

-22.57%416.89M

-0.91%317.83M

-94.84%12.83M

-37.40%6.29M

-33.45%538.42M

Net cash flows from financing activities

-63.26%-264.09M

6.47%-389.93M

-22.80%-390.29M

-2,814.37%-373.96M

-2,472.19%-161.76M

-23.19%-416.89M

-163.22%-317.83M

91.37%-12.83M

-106.78%-6.29M

-35.56%-338.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,427.14%-574.31K

71.53%-868.67K

53.69%-329.15K

96.91%-96.26K

90.71%-37.61K

-179.92%-3.05M

-184.38%-710.7K

-249.37%-3.11M

34.83%-404.82K

31.80%3.82M

Net increase in cash and cash equivalents

-181.00%-631.79M

48.95%223.91M

89.91%-35.3M

64.14%-104.77M

43.65%-224.84M

-87.53%150.32M

-1.23%-349.89M

13.22%-292.2M

-64.12%-399.02M

336.23%1.21B

Add:Begin period cash and cash equivalents

8.55%2.84B

6.09%2.62B

95.50%2.47B

-28.79%1.26B

End period cash equivalent

-7.65%2.21B

8.55%2.84B

21.96%2.58B

15.53%2.51B

15.69%2.39B

6.09%2.62B

131.06%2.12B

135.07%2.17B

102.99%2.07B

95.50%2.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	19.77%1.65B	-8.06%5.69B	-6.63%4.02B	1.10%2.83B	15.80%1.38B	-4.29%6.19B	-1.74%4.31B	-0.04%2.8B	-7.30%1.19B	14.75%6.47B
Refunds of taxes and levies	-49.84%370.83K	-33.97%4.15M	-80.05%1.22M	-71.35%940.24K	-86.33%739.28K	-27.45%6.28M	-5.53%6.14M	-14.42%3.28M	98.92%5.41M	50.32%8.66M
Cash received relating to other operating activities	-25.00%27.05M	9.75%180.68M	-12.61%105.34M	7.78%83.16M	65.97%36.06M	74.58%164.63M	9.10%120.53M	58.23%77.15M	-59.70%21.73M	-8.74%94.3M
Cash inflows from operating activities	18.59%1.68B	-7.63%5.88B	-6.89%4.13B	1.20%2.91B	16.24%1.41B	-3.19%6.36B	-1.48%4.43B	0.93%2.88B	-9.20%1.22B	14.37%6.57B
Goods services cash paid	55.39%1.19B	-17.94%2.8B	-28.04%1.99B	-23.29%1.45B	-17.50%767.84M	-0.80%3.42B	10.35%2.76B	17.62%1.89B	15.37%930.66M	15.84%3.45B
Staff behalf paid	2.88%503.24M	12.01%1.59B	7.84%1.16B	1.78%783.66M	6.66%489.16M	0.87%1.42B	-0.17%1.08B	6.13%769.95M	7.59%458.6M	10.01%1.41B
All taxes paid	35.27%115.6M	-21.34%365.7M	-22.78%250.94M	-18.48%171.26M	-11.28%85.45M	2.48%464.9M	-3.07%324.96M	-6.92%210.08M	-4.46%96.32M	13.87%453.65M
Cash paid relating to other operating activities	81.23%207.91M	-12.15%509.11M	5.58%439.2M	-23.71%251.34M	4.13%114.72M	3.53%579.54M	-1.53%415.99M	23.12%329.46M	5.49%110.17M	6.14%559.77M
Cash outflows from operating activities	38.62%2.02B	-10.41%5.27B	-16.17%3.84B	-16.99%2.66B	-8.68%1.46B	0.27%5.88B	5.54%4.58B	13.24%3.2B	10.96%1.6B	13.26%5.87B
Net cash flows from operating activities	-681.39%-344.09M	26.31%609.71M	304.94%291.98M	176.81%251.54M	88.41%-44.04M	-31.81%482.72M	-186.87%-142.47M	-1,708.09%-327.49M	-282.73%-380.03M	24.42%707.89M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	226.57%653.15M
Cash received from returns on investments	-41.15%2.72M	-14.62%154.73M	-14.64%154.38M	-15.02%74.44M	--4.62M	24.69%181.22M	26.96%180.86M	31.01%87.59M	----	21.99%145.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-77.77%31.39K	13.86%1.03M	-18.48%359.33K	203.80%175.64K	-27.70%141.19K	-53.44%905.06K	-74.83%440.8K	-92.10%57.81K	-66.74%195.3K	257.80%1.94M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	30,393.09%205.45M
Cash inflows from investing activities	-42.23%2.75M	-14.48%155.76M	-14.65%154.74M	-14.87%74.61M	2,338.70%4.76M	-81.89%182.13M	-85.57%181.3M	-67.82%87.64M	-96.76%195.3K	213.99%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.54%25.79M	81.61%150.77M	30.25%91.4M	56.17%56.86M	90.21%23.76M	-43.01%83.02M	-51.85%70.17M	-56.01%36.41M	-69.26%12.49M	41.79%145.66M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--11.57M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	-85.83%28.33M
Cash outflows from investing activities	8.54%25.79M	59.40%150.77M	30.25%91.4M	56.17%56.86M	90.21%23.76M	-45.64%94.59M	-95.74%70.17M	-92.46%36.41M	-94.84%12.49M	-84.91%173.99M
Net cash flows from investing activities	-21.27%-23.04M	-94.29%5M	-43.01%63.34M	-65.36%17.75M	-54.50%-19M	-89.48%87.54M	128.51%111.13M	124.35%51.23M	94.79%-12.3M	199.94%831.88M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	----	----	-61.37%200M
Cash received relating to other financing activities	----	--13.97M	--8.89M	----	----	----	----	----	----	----
Cash inflows from financing activities	----	--13.97M	--8.89M	----	----	----	----	----	----	-64.25%200M
Borrowing repayment	844.00%118M	0.59%85.5M	1,610.00%85.5M	2,800.00%72.5M	400.00%12.5M	-68.04%85M	-92.35%5M	-81.95%2.5M	-63.80%2.5M	-38.41%265.95M
Dividend interest payment	-1.60%144.98M	0.44%306.32M	0.17%304.35M	6,129.06%295.66M	7,093.74%147.33M	22.24%304.98M	23.13%303.84M	-97.93%4.75M	-29.29%2.05M	0.15%249.5M
-Including:Cash payments for dividends or profit to minority shareholders	----	636.18%5.28M	728.63%5.28M	711.14%5.17M	----	--717K	--637K	--637K	----	----
Cash payments relating to other financing activities	-42.43%1.11M	-55.09%12.08M	3.80%9.33M	3.83%5.8M	10.89%1.93M	17.14%26.9M	4.04%8.99M	1.72%5.59M	616.20%1.74M	-82.08%22.97M
Cash outflows from financing activities	63.26%264.09M	-3.12%403.9M	25.59%399.18M	2,814.37%373.96M	2,472.19%161.76M	-22.57%416.89M	-0.91%317.83M	-94.84%12.83M	-37.40%6.29M	-33.45%538.42M
Net cash flows from financing activities	-63.26%-264.09M	6.47%-389.93M	-22.80%-390.29M	-2,814.37%-373.96M	-2,472.19%-161.76M	-23.19%-416.89M	-163.22%-317.83M	91.37%-12.83M	-106.78%-6.29M	-35.56%-338.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,427.14%-574.31K	71.53%-868.67K	53.69%-329.15K	96.91%-96.26K	90.71%-37.61K	-179.92%-3.05M	-184.38%-710.7K	-249.37%-3.11M	34.83%-404.82K	31.80%3.82M
Net increase in cash and cash equivalents	-181.00%-631.79M	48.95%223.91M	89.91%-35.3M	64.14%-104.77M	43.65%-224.84M	-87.53%150.32M	-1.23%-349.89M	13.22%-292.2M	-64.12%-399.02M	336.23%1.21B
Add:Begin period cash and cash equivalents	8.55%2.84B	6.09%2.62B	6.09%2.62B	6.09%2.62B	6.09%2.62B	95.50%2.47B	95.50%2.47B	95.50%2.47B	95.50%2.47B	-28.79%1.26B
End period cash equivalent	-7.65%2.21B	8.55%2.84B	21.96%2.58B	15.53%2.51B	15.69%2.39B	6.09%2.62B	131.06%2.12B	135.07%2.17B	102.99%2.07B	95.50%2.47B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

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