Chongqing Qin'an M&E PLC. (SHA:603758)
China
· Delayed Price · Currency is CNY 12.30
+0.02 (0.16%)
Apr 30, 2026, 11:29 AM CST
Chongqing Qin'an M&E PLC. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 140.06 | 149.42 | 172.86 | 260.73 | 181.22 | 102.51 | Upgrade
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| Depreciation & Amortization | 149.35 | 149.35 | 153.11 | 145.44 | 131.06 | 170.39 | Upgrade
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| Other Amortization | 25.44 | 25.44 | 22.9 | 24.65 | 16.65 | 18.53 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.27 | -0.16 | 0.07 | -0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 5.14 | 12.74 | 18.44 | 8.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.32 | -7.32 | 30.71 | 36.14 | -0.84 | 91.15 | Upgrade
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| Provision & Write-off of Bad Debts | 0.11 | 0.11 | -0.54 | -3.04 | -0.48 | 0.61 | Upgrade
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| Other Operating Activities | 68.59 | 4.78 | 4.92 | 8.27 | -0.25 | -19.68 | Upgrade
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| Change in Accounts Receivable | 29.22 | 29.22 | 125.2 | -193.3 | 115.41 | -134.47 | Upgrade
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| Change in Inventory | -29.73 | -29.73 | 44 | -6.63 | 9.64 | -78.35 | Upgrade
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| Change in Accounts Payable | -69.51 | -69.51 | -194.52 | 1.62 | 58.1 | 47.58 | Upgrade
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| Change in Other Net Operating Assets | 15.97 | 15.97 | 41.6 | 16.73 | -5.08 | 5.19 | Upgrade
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| Operating Cash Flow | 324.39 | 269.93 | 406.03 | 307.37 | 525.94 | 212.53 | Upgrade
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| Operating Cash Flow Growth | -18.49% | -33.52% | 32.10% | -41.56% | 147.47% | -2.04% | Upgrade
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| Capital Expenditures | -83.41 | -80.53 | -54.51 | -137.83 | -204.11 | -180.12 | Upgrade
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| Sale of Property, Plant & Equipment | 1.34 | 1.66 | 2.78 | 2.5 | 1.33 | 2.97 | Upgrade
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| Cash Acquisitions | -697.84 | -499.7 | - | - | - | - | Upgrade
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| Investment in Securities | 106.5 | -15.52 | -3.61 | -143.3 | 303.19 | 605.19 | Upgrade
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| Other Investing Activities | -2.72 | 0.01 | 1.18 | 0.96 | 0.79 | -101.6 | Upgrade
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| Investing Cash Flow | -676.14 | -594.08 | -54.16 | -277.67 | 101.2 | 326.44 | Upgrade
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| Short-Term Debt Issued | - | - | - | 12.44 | - | - | Upgrade
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| Long-Term Debt Issued | - | 411.36 | 14.71 | - | - | - | Upgrade
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| Total Debt Issued | 579.86 | 411.36 | 14.71 | 12.44 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -14.71 | -12.44 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -3.09 | - | Upgrade
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| Total Debt Repaid | -14.34 | -14.71 | -12.44 | - | -3.09 | - | Upgrade
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| Net Debt Issued (Repaid) | 565.52 | 396.65 | 2.27 | 12.44 | -3.09 | - | Upgrade
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| Issuance of Common Stock | - | - | 3.22 | 72.1 | 38.43 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -92.89 | Upgrade
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| Common Dividends Paid | -4.15 | -128.28 | -216.28 | -421.72 | -207.25 | - | Upgrade
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| Other Financing Activities | 14.13 | 14.11 | -80 | - | - | -12.38 | Upgrade
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| Financing Cash Flow | 575.5 | 282.48 | -290.79 | -337.18 | -171.91 | -105.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | -0.18 | 0.07 | -0.11 | 0.46 | -0.09 | Upgrade
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| Net Cash Flow | 223.45 | -41.86 | 61.15 | -307.58 | 455.69 | 433.6 | Upgrade
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| Free Cash Flow | 240.98 | 189.4 | 351.52 | 169.54 | 321.83 | 32.4 | Upgrade
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| Free Cash Flow Growth | -27.72% | -46.12% | 107.34% | -47.32% | 893.22% | -31.19% | Upgrade
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| Free Cash Flow Margin | 16.96% | 14.01% | 21.97% | 9.74% | 25.49% | 2.28% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.44 | 0.81 | 0.39 | 0.76 | 0.08 | Upgrade
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| Cash Income Tax Paid | 82.75 | 86.92 | 128.52 | 121.55 | 69.23 | 114.42 | Upgrade
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| Levered Free Cash Flow | 348.71 | 376.22 | 399.91 | 145.2 | 279.52 | 43.3 | Upgrade
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| Unlevered Free Cash Flow | 351.68 | 376.4 | 399.96 | 145.42 | 279.54 | 43.4 | Upgrade
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| Change in Working Capital | -51.92 | -51.92 | 17.2 | -177.4 | 180.06 | -158.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.