CN Stock MarketDetailed Quotes
603100 Chongqing Chuanyi Automation
- 21.50
- -0.18-0.83%
Market Closed Dec 27 15:00 CST
11.04BMarket Cap14.38P/E (TTM)
21.88High21.21Low68.12KlotVolume21.80Open21.68Pre Close146.06MTurnover1.34%Turnover Ratio14.84P/E (Static)513.41MShares24.5352wk High2.60P/B10.93BFloat Cap14.8152wk Low23.85Limit Up508.41MShs Float32.37Historical High19.51Limit Down3.09%Amplitude3.34Historical Low0.58Dividend TTM21.44Avg Price39.79KlotAsk2.68%Div YieldTTM100Lot Size26.79KlotBid
Chongqing Chuanyi Automation Key Stats
All
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) | -- | -- |
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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