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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	140.06	149.42	172.86	260.73	181.22	102.51
Depreciation & Amortization	149.35	149.35	153.11	145.44	131.06	170.39
Other Amortization	25.44	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	68.59	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	-29.73	-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	15.97	15.97	41.6	16.73	-5.08	5.19
Operating Cash Flow	324.39	269.93	406.03	307.37	525.94	212.53
Operating Cash Flow Growth	-18.49%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-83.41	-80.53	-54.51	-137.83	-204.11	-180.12
Sale of Property, Plant & Equipment	1.34	1.66	2.78	2.5	1.33	2.97
Cash Acquisitions	-697.84	-499.7	-	-	-	-
Investment in Securities	106.5	-15.52	-3.61	-143.3	303.19	605.19
Other Investing Activities	-2.72	0.01	1.18	0.96	0.79	-101.6
Investing Cash Flow	-676.14	-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	Mar 31, 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	579.86	411.36	14.71	12.44	-	-
Short-Term Debt Repaid	-	-14.71	-12.44	-	-	-
Long-Term Debt Repaid	-	-	-	-	-3.09	-
Total Debt Repaid	-14.34	-14.71	-12.44	-	-3.09	-
Net Debt Issued (Repaid)	565.52	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	-4.15	-128.28	-216.28	-421.72	-207.25	-
Other Financing Activities	14.13	14.11	-80	-	-	-12.38
Financing Cash Flow	575.5	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.29	-0.18	0.07	-0.11	0.46	-0.09
Net Cash Flow	223.45	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	240.98	189.4	351.52	169.54	321.83	32.4
Free Cash Flow Growth	-27.72%	-46.12%	107.34%	-47.32%	893.22%	-31.19%
Free Cash Flow Margin	16.96%	14.01%	21.97%	9.74%	25.49%	2.28%
Free Cash Flow Per Share	0.55	0.44	0.81	0.39	0.76	0.08
Levered Free Cash Flow	348.71	376.22	399.91	145.2	279.52	43.3
Unlevered Free Cash Flow	351.68	376.4	399.96	145.42	279.54	43.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	82.75	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: Mar 31, 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:

Aug 3, 2026

Data Sources Report a data error