603100

Chongqing Chuanyi Automation
603100

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥743.83MCN¥778.052MCN¥195.598M
CN¥104.766MCN¥87.16MCN¥0M
CN¥0MCN¥0MCN¥4.159M
CN¥17.671MCN¥0MCN¥0M
CN¥-31.677MCN¥-296.441MCN¥0M
CN¥-126.7MCN¥-86.051MCN¥960.249M
CN¥0.708BCN¥0.483BCN¥1.16B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-145.664MCN¥-83.017MCN¥-103.468M
CN¥1.944MCN¥-11.568MCN¥0.559M
CN¥0CN¥0CN¥0
CN¥653.15MCN¥181.222MCN¥168.071M
CN¥322.455MCN¥0.905MCN¥-11.104M
CN¥831.885MCN¥87.542MCN¥54.058M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-65.95MCN¥-85MCN¥-155M
CN¥-0.053MCN¥-0.532MCN¥-1.189M
CN¥-249.504MCN¥-304.268MCN¥-590.655M
CN¥-22.914MCN¥-27.089MCN¥-31.177M
CN¥-338.422MCN¥-416.889MCN¥-778.02M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.262BCN¥2.467BCN¥2.238B
CN¥1.205BCN¥0.15BCN¥0.334B
CN¥2.467BCN¥2.617BCN¥2.513B
CN¥0.708BCN¥0.483BCN¥1.16B
CN¥-145.664MCN¥-83.017MCN¥-103.468M
CN¥0.562BCN¥0.4BCN¥1.052B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.