Chongqing Qin'an M&E PLC. (SHA:603758)
China
· Delayed Price · Currency is CNY 15.30
+0.56 (3.80%)
Jun 24, 2025, 2:56 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 156.9 | 172.86 | 260.73 | 181.22 | 102.51 | 324.83 | Upgrade
|
| Depreciation & Amortization | 152.5 | 152.5 | 145.44 | 131.06 | 170.39 | 174.87 | Upgrade
|
| Other Amortization | 23.51 | 23.51 | 24.65 | 16.65 | 18.53 | 18.83 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.16 | 0.07 | -0.34 | -0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.14 | 5.14 | 12.74 | 18.44 | 8.33 | 25.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.71 | 30.71 | 36.14 | -0.84 | 91.15 | -255.55 | Upgrade
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| Provision & Write-off of Bad Debts | -0.54 | -0.54 | -3.04 | -0.48 | 0.61 | 0.24 | Upgrade
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| Other Operating Activities | 12.83 | 4.92 | 8.27 | -0.25 | -19.68 | -23.21 | Upgrade
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| Change in Accounts Receivable | 125.2 | 125.2 | -193.3 | 115.41 | -134.47 | -144.37 | Upgrade
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| Change in Inventory | 44 | 44 | -6.63 | 9.64 | -78.35 | -50.37 | Upgrade
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| Change in Accounts Payable | -194.52 | -194.52 | 1.62 | 58.1 | 47.58 | 134.02 | Upgrade
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| Change in Other Net Operating Assets | 41.6 | 41.6 | 16.73 | -5.08 | 5.19 | 4.71 | Upgrade
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| Operating Cash Flow | 397.98 | 406.03 | 307.37 | 525.94 | 212.53 | 216.94 | Upgrade
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| Operating Cash Flow Growth | 0.90% | 32.10% | -41.56% | 147.47% | -2.04% | 308.38% | Upgrade
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| Capital Expenditures | -64.57 | -54.51 | -137.83 | -204.11 | -180.12 | -169.85 | Upgrade
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| Sale of Property, Plant & Equipment | 3.02 | 2.78 | 2.5 | 1.33 | 2.97 | 0.03 | Upgrade
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| Investment in Securities | -123.31 | -3.61 | -143.3 | 303.19 | 605.19 | -24.96 | Upgrade
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| Other Investing Activities | 4.3 | 1.18 | 0.96 | 0.79 | -101.6 | 291.77 | Upgrade
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| Investing Cash Flow | -180.56 | -54.16 | -277.67 | 101.2 | 326.44 | 96.98 | Upgrade
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| Short-Term Debt Issued | - | 14.71 | 12.44 | - | - | - | Upgrade
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| Total Debt Issued | 20.18 | 14.71 | 12.44 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -12.44 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3.09 | - | - | Upgrade
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| Total Debt Repaid | -17.24 | -12.44 | - | -3.09 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.95 | 2.27 | 12.44 | -3.09 | - | - | Upgrade
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| Issuance of Common Stock | 3.22 | 3.22 | 72.1 | 38.43 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -92.89 | -119.51 | Upgrade
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| Common Dividends Paid | -344.59 | -216.28 | -421.72 | -207.25 | - | -35.54 | Upgrade
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| Other Financing Activities | -40.02 | -80 | - | - | -12.38 | -0.01 | Upgrade
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| Financing Cash Flow | -378.45 | -290.79 | -337.18 | -171.91 | -105.27 | -155.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.07 | -0.11 | 0.46 | -0.09 | -0.56 | Upgrade
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| Net Cash Flow | -160.96 | 61.15 | -307.58 | 455.69 | 433.6 | 158.3 | Upgrade
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| Free Cash Flow | 333.41 | 351.52 | 169.54 | 321.83 | 32.4 | 47.09 | Upgrade
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| Free Cash Flow Growth | 26.61% | 107.34% | -47.32% | 893.22% | -31.19% | - | Upgrade
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| Free Cash Flow Margin | 22.51% | 21.97% | 9.74% | 25.49% | 2.28% | 5.15% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.81 | 0.39 | 0.76 | 0.08 | 0.11 | Upgrade
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| Cash Income Tax Paid | 119.34 | 128.52 | 121.55 | 69.23 | 114.42 | 118.35 | Upgrade
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| Levered Free Cash Flow | 295.92 | 407.12 | 145.2 | 279.52 | 43.3 | 27.97 | Upgrade
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| Unlevered Free Cash Flow | 295.99 | 407.17 | 145.42 | 279.54 | 43.4 | 27.97 | Upgrade
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| Change in Net Working Capital | -21.97 | -98.31 | 109.68 | -260.7 | 89.15 | 27.24 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.