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Chongqing Qin'an M&E PLC. (SHA:603758)
China flag China · Delayed Price · Currency is CNY
10.44
-0.11 (-1.04%)
Sep 14, 2026, 3:00 PM CST

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

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
117.34149.42172.86260.73181.22102.51
Depreciation & Amortization
169.75149.35153.11145.44131.06170.39
Other Amortization
24.7125.4422.924.6516.6518.53
Loss (Gain) From Sale of Assets
-0.010.02-0.27-0.160.07-0.34
Asset Writedown & Restructuring Costs
-0.170.055.1412.7418.448.33
Loss (Gain) From Sale of Investments
-11.48-7.3230.7136.14-0.8491.15
Provision & Write-off of Bad Debts
0.380.11-0.54-3.04-0.480.61
Other Operating Activities
14.514.784.928.27-0.25-19.68
Change in Accounts Receivable
89.4429.22125.2-193.3115.41-134.47
Change in Inventory
-29.73-29.7344-6.639.64-78.35
Change in Accounts Payable
-84.74-69.51-194.521.6258.147.58
Change in Other Net Operating Assets
41.3415.9741.616.73-5.085.19
Operating Cash Flow
342.07269.93406.03307.37525.94212.53
Operating Cash Flow Growth
16.79%-33.52%32.10%-41.56%147.47%-2.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-103.68-80.53-54.51-137.83-204.11-180.12
Sale of Property, Plant & Equipment
1.421.662.782.51.332.97
Cash Acquisitions
-697.84-499.7----
Investment in Securities
2.01-15.52-3.61-143.3303.19605.19
Other Investing Activities
-2.720.011.180.960.79-101.6
Investing Cash Flow
-800.81-594.08-54.16-277.67101.2326.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---12.44--
Long-Term Debt Issued
-411.3614.71---
Total Debt Issued
611.76411.3614.7112.44--
Short-Term Debt Repaid
--14.71-12.44---
Long-Term Debt Repaid
-----3.09-
Lease Payments
-2.56----3.09-
Total Debt Repaid
-203.92-14.71-12.44--3.09-
Net Debt Issued (Repaid)
407.84396.652.2712.44-3.09-
Issuance of Common Stock
--3.2272.138.43-
Repurchase of Common Stock
------92.89
Common Dividends Paid
-8.75-128.28-216.28-421.72-207.25-
Other Financing Activities
14.1314.11-80---12.38
Financing Cash Flow
413.21282.48-290.79-337.18-171.91-105.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.37-0.180.07-0.110.46-0.09
Net Cash Flow
-45.9-41.8661.15-307.58455.69433.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
238.39189.4351.52169.54321.8332.4
Free Cash Flow Growth
6.69%-46.12%107.34%-47.32%893.22%-31.19%
Free Cash Flow Margin
17.24%14.01%21.97%9.74%25.49%2.28%
Free Cash Flow Per Share
0.550.440.810.390.760.08
Levered Free Cash Flow
351.67376.22399.91145.2279.5243.3
Unlevered Free Cash Flow
356.91376.4399.96145.42279.5443.4
Free Cash Flow After Leases
235.83189.4351.52169.54318.7432.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
77.9986.92128.52121.5569.23114.42
Change in Working Capital
27.04-51.9217.2-177.4180.06-158.97