Chongqing Qin'an M&E PLC. (SHA:603758)
China · Delayed Price · Currency is CNY 14.68
0.00 (0.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 176.19 | 172.86 | 260.73 | 181.22 | 102.51 | 324.83 |
Depreciation & Amortization | 152.5 | 152.5 | 145.44 | 131.06 | 170.39 | 174.87 |
Other Amortization | 23.51 | 23.51 | 24.65 | 16.65 | 18.53 | 18.83 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.16 | 0.07 | -0.34 | -0.33 |
Asset Writedown & Restructuring Costs | 5.14 | 5.14 | 12.74 | 18.44 | 8.33 | 25.42 |
Loss (Gain) From Sale of Investments | 30.71 | 30.71 | 36.14 | -0.84 | 91.15 | -255.55 |
Provision & Write-off of Bad Debts | -0.54 | -0.54 | -3.04 | -0.48 | 0.61 | 0.24 |
Other Operating Activities | -109.81 | 4.92 | 8.27 | -0.25 | -19.68 | -23.21 |
Change in Accounts Receivable | 125.2 | 125.2 | -193.3 | 115.41 | -134.47 | -144.37 |
Change in Inventory | 44 | 44 | -6.63 | 9.64 | -78.35 | -50.37 |
Change in Accounts Payable | -194.52 | -194.52 | 1.62 | 58.1 | 47.58 | 134.02 |
Change in Other Net Operating Assets | 41.6 | 41.6 | 16.73 | -5.08 | 5.19 | 4.71 |
Operating Cash Flow | 294.63 | 406.03 | 307.37 | 525.94 | 212.53 | 216.94 |
Operating Cash Flow Growth | -43.73% | 32.10% | -41.56% | 147.47% | -2.04% | 308.38% |
Capital Expenditures | -85.8 | -54.51 | -137.83 | -204.11 | -180.12 | -169.85 |
Sale of Property, Plant & Equipment | 1.99 | 2.78 | 2.5 | 1.33 | 2.97 | 0.03 |
Investment in Securities | 41.18 | -3.61 | -143.3 | 303.19 | 605.19 | -24.96 |
Other Investing Activities | 3.13 | 1.18 | 0.96 | 0.79 | -101.6 | 291.77 |
Investing Cash Flow | -39.5 | -54.16 | -277.67 | 101.2 | 326.44 | 96.98 |
Short-Term Debt Issued | - | 14.71 | 12.44 | - | - | - |
Total Debt Issued | 15.83 | 14.71 | 12.44 | - | - | - |
Short-Term Debt Repaid | - | -12.44 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -3.09 | - | - |
Total Debt Repaid | -32.62 | -12.44 | - | -3.09 | - | - |
Net Debt Issued (Repaid) | -16.79 | 2.27 | 12.44 | -3.09 | - | - |
Issuance of Common Stock | 3.22 | 3.22 | 72.1 | 38.43 | - | - |
Repurchase of Common Stock | - | - | - | - | -92.89 | -119.51 |
Common Dividends Paid | -128.31 | -216.28 | -421.72 | -207.25 | - | -35.54 |
Other Financing Activities | -0.3 | -80 | - | - | -12.38 | -0.01 |
Financing Cash Flow | -142.19 | -290.79 | -337.18 | -171.91 | -105.27 | -155.06 |
Foreign Exchange Rate Adjustments | 0.01 | 0.07 | -0.11 | 0.46 | -0.09 | -0.56 |
Net Cash Flow | 112.95 | 61.15 | -307.58 | 455.69 | 433.6 | 158.3 |
Free Cash Flow | 208.82 | 351.52 | 169.54 | 321.83 | 32.4 | 47.09 |
Free Cash Flow Growth | -50.08% | 107.34% | -47.32% | 893.22% | -31.19% | - |
Free Cash Flow Margin | 14.93% | 21.97% | 9.74% | 25.49% | 2.28% | 5.15% |
Free Cash Flow Per Share | 0.49 | 0.81 | 0.39 | 0.76 | 0.08 | 0.11 |
Cash Income Tax Paid | 105.46 | 128.52 | 121.55 | 69.23 | 114.42 | 118.35 |
Levered Free Cash Flow | 165.19 | 407.12 | 145.2 | 279.52 | 43.3 | 27.97 |
Unlevered Free Cash Flow | 165.25 | 407.17 | 145.42 | 279.54 | 43.4 | 27.97 |
Change in Working Capital | 17.2 | 17.2 | -177.4 | 180.06 | -158.97 | -48.16 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.