Chongqing Qin'an M&E PLC. (SHA:603758)

Chongqing Qin'an M&E PLC. Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	72.26	149.42	172.86	260.73	181.22	102.51
Depreciation & Amortization	149.03	149.35	153.11	145.44	131.06	170.39
Other Amortization	25.75	25.44	22.9	24.65	16.65	18.53
Loss (Gain) From Sale of Assets	0.02	0.02	-0.27	-0.16	0.07	-0.34
Asset Writedown & Restructuring Costs	0.05	0.05	5.14	12.74	18.44	8.33
Loss (Gain) From Sale of Investments	-7.32	-7.32	30.71	36.14	-0.84	91.15
Provision & Write-off of Bad Debts	0.11	0.11	-0.54	-3.04	-0.48	0.61
Other Operating Activities	115.58	4.78	4.92	8.27	-0.25	-19.68
Change in Accounts Receivable	29.22	29.22	125.2	-193.3	115.41	-134.47
Change in Inventory	-66.16	-29.73	44	-6.63	9.64	-78.35
Change in Accounts Payable	-69.51	-69.51	-194.52	1.62	58.1	47.58
Change in Other Net Operating Assets	52.4	15.97	41.6	16.73	-5.08	5.19
Operating Cash Flow	303.57	269.93	406.03	307.37	525.94	212.53
Operating Cash Flow Growth	3.04%	-33.52%	32.10%	-41.56%	147.47%	-2.04%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-104.61	-80.53	-54.51	-137.83	-204.11	-180.12
Sale of Property, Plant & Equipment	1.42	1.66	2.78	2.5	1.33	2.97
Cash Acquisitions	-697.84	-499.7	-	-	-	-
Investment in Securities	2.61	-15.52	-3.61	-143.3	303.19	605.19
Other Investing Activities	-2.73	0.01	1.18	0.96	0.79	-101.6
Investing Cash Flow	-801.15	-594.08	-54.16	-277.67	101.2	326.44

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	12.44	-	-
Long-Term Debt Issued	-	411.36	14.71	-	-	-
Total Debt Issued	616.48	411.36	14.71	12.44	-	-
Short-Term Debt Repaid	-	-14.71	-12.44	-	-	-
Long-Term Debt Repaid	-	-	-	-	-3.09	-
Lease Payments	-	-	-	-	-3.09	-
Total Debt Repaid	-218.19	-14.71	-12.44	-	-3.09	-
Net Debt Issued (Repaid)	398.3	396.65	2.27	12.44	-3.09	-
Issuance of Common Stock	-	-	3.22	72.1	38.43	-
Repurchase of Common Stock	-	-	-	-	-	-92.89
Common Dividends Paid	-12.31	-128.28	-216.28	-421.72	-207.25	-
Other Financing Activities	11.17	14.11	-80	-	-	-12.38
Financing Cash Flow	397.15	282.48	-290.79	-337.18	-171.91	-105.27

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.36	-0.18	0.07	-0.11	0.46	-0.09
Net Cash Flow	-100.79	-41.86	61.15	-307.58	455.69	433.6

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	198.96	189.4	351.52	169.54	321.83	32.4
Free Cash Flow Growth	-4.72%	-46.12%	107.34%	-47.32%	893.22%	-31.19%
Free Cash Flow Margin	14.36%	14.01%	21.97%	9.74%	25.49%	2.28%
Free Cash Flow Per Share	0.47	0.44	0.81	0.39	0.76	0.08
Levered Free Cash Flow	359.16	376.22	399.91	145.2	279.52	43.3
Unlevered Free Cash Flow	366.72	376.4	399.96	145.42	279.54	43.4
Free Cash Flow After Leases	198.96	189.4	351.52	169.54	318.74	32.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	21.5	86.92	128.52	121.55	69.23	114.42
Change in Working Capital	-51.92	-51.92	17.2	-177.4	180.06	-158.97

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error