Chongqing Qin'an M&E PLC. (603758.SS) - Quarterly Cash Flow Statement

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603758.SS
Financials

12.27 (CNY) • At close May 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	0	48.754	55.14	77.39	67.483	60.713	78.306	26.167	35.962	40.789	11.936	-18.537	83.033	26.079	31.054	42.778	269.794	-18.8	193.324	-18.436	-24.937	-31.978	-48.028	-8.242	-9.695	2.315	31.823	36.427	58.996	60.694	69.517	37.117	40.602	70.308
Depreciation & Amortization Numbers are in millions	0	0	0	0	43.668	43.796	-73.639	41.249	41.249	36.451	36.451	37.4	37.4	44.149	44.149	50.308	50.308	174.871	-94.801	94.801	0	166.068	-81.698	81.698	0	169.843	-87.83	87.83	0	175.618	-90.091	90.091	0	158.01	-67.904	67.904	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	171.042	0	0	0	-78.117	167.045	-214.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	12.157	0	0	0	-5.08	-3.279	3.279	0	5.189	-2.206	2.206	0	4.026	-0.647	0.647	0	6.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-183.199	83.324	-83.324	0	125.053	-174.051	174.051	0	-207.632	94.561	-94.561	0	-190.034	6.601	-6.601	0	109.918	40.623	-40.623	0	124.867	-103.75	103.75	0	174.775	-45.388	45.388	0	13.299	-44.376	44.376	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-193.3	93.351	-93.351	0	115.413	-142.002	142.002	0	-134.472	54.591	-54.591	0	-144.37	-6.119	6.119	0	23.216	67.353	-67.353	0	99.997	-49.628	49.628	0	151.01	-67.09	67.09	0	8.861	-16	16	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-6.627	-10.027	10.027	0	9.64	-32.049	32.049	0	-78.349	41.915	-41.915	0	-50.37	12.72	-12.72	0	77.344	-26.73	26.73	0	24.87	-54.122	54.122	0	23.765	21.702	-21.702	0	6.191	-28.852	28.852	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	5.08	2.973	-2.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	16.727	0	0	0	-5.08	-2.973	2.973	0	5.189	-1.946	1.946	0	4.706	0	0	0	9.358	0	0	0	0	0	0	0	0	0	0	0	-1.753	0.476	-0.476	0
Other Non Cash Items Numbers are in millions	0	81.816	0	183.435	-4.474	98.603	-45.122	84.619	-41.249	-78.306	-26.167	113.778	105.537	-11.936	18.537	-83.033	-26.079	-31.054	-42.778	-269.794	18.8	-193.324	18.436	24.937	31.978	48.028	8.242	9.695	-2.315	-31.823	-36.427	-58.996	-60.694	-69.517	-37.117	-40.602	-70.308
Operating Cash Flow Numbers are in millions	0	81.816	0	183.435	44.28	197.539	41.954	110.026	60.713	78.306	26.167	149.74	146.327	-45.504	169.337	-3.773	92.465	-51.83	157.666	114.14	-3.036	-11.481	112.493	9.036	-56.927	87.348	0.422	31.823	104.595	86.522	148.599	145.402	97.985	64.921	78.927	129.641	60.648
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.214	-3.26	-16.617	-13.481	-21.151	-54.035	-25.777	-30.151	-27.869	-46.293	-88.622	-36.967	-32.227	-38.264	-42.585	-67.684	-31.59	-28.875	-15.39	-5.47	-120.118	-33.658	-7.611	-18.91	-0.285	-17.399	-8.797	-46.793	-15.863	-14.232	-12.829	-25.567	-32.073	-0.525	-34.526	-39.043	-42.674
Acquisitions Net Numbers are in millions	0	0	0	0.47	0.076	0.85	0.783	0.615	0.25	-0.082	0.056	0	0	2.333	0	0.23	0.404	28.875	15.417	0	120.118	344.862	8.108	19.18	0.285	17.409	8.869	46.951	15.863	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-120	-46.633	0	0	0	-12.095	-135.463	-23.513	-1.429	-3.121	-0.279	-0.032	-28.269	-40.877	-542	-680	-520	-709.987	-969.901	0	-140	-775.081	-290	-370	-160	-1,060	-130	-60	-610	-780	-100	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.423	103.027	0	0	0	-0.829	27.565	2.165	3.124	268.431	5.603	31.696	29.947	277.149	701.065	901.376	528.555	792.472	277.458	752.139	268.821	569.79	102.119	460.062	244.04	1,041.404	91.45	132.051	320.855	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.32	1.612	-58.202	-0.003	-0.001	2.265	-2.265	0.003	-0.003	-0	0	1.327	0.03	-3.751	-50.812	-68.81	1.7	-33.068	363.5	-378.89	-120.118	-33.658	-7.611	-18.91	-0.285	-17.399	-8.797	-46.793	-15.863	664.109	0.7	-99.976	0.001	-0.525	-34.526	-39.043	0.009
Investing Cash Flow Numbers are in millions	-147.471	54.746	-74.819	-13.014	-21.075	-63.844	-135.157	-50.88	-25.928	218.936	-83.242	-3.976	-30.519	196.59	65.668	85.112	-20.932	49.417	-328.916	367.779	8.703	72.256	-194.995	71.422	83.756	-35.986	-47.275	25.415	-305.008	-130.123	-112.129	-125.543	-32.073	-0.525	-34.526	-39.043	-42.665
Financing Activities:
Debt Repayment Numbers are in millions	0.673	-2.082	0	0	0	-49.21	23.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	-324.35	-119	-9.429	-93.921	-39.441	71.139
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-36.755	0	0	-92.891	47.848	-47.848	0	-119.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-128.311	0	0	0	0	-421.717	-421.717	-421.717	0	-207.248	-0.841	-206.407	0	0	0	0	0	0	-0.005	-35.537	0	0	0	0	0	-0.167	0	-56.998	0	0	0	-3.117	-5.133	-5.532	-5.333	-7.475	-7.41
Other Financing Activities Numbers are in millions	-0.02	2.937	-39.648	-211.996	-40	421.836	493.82	37.982	0	-97.965	99.696	-169.706	-3.093	-40.97	-10.272	-3.091	-50.941	-108.312	-11.195	-0.009	0	-0	0	0	0	-0.122	0	-57.017	0	0	0	615.869	0	-0.266	-0.017	0.017	-0.3
Financing Cash Flow Numbers are in millions	-127.657	0.855	-39.648	-211.996	-40	-49.091	95.649	-383.735	-103.512	-97.965	98.855	-169.706	-3.093	-40.97	-10.272	-3.091	-50.941	-108.312	-11.2	-35.546	0	-0	0	0	0	-0.167	0	-57.017	-30	0	0	288.402	-124.133	-15.227	-99.271	-46.899	63.43
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0.096	-0.05	0.015	0.008	-0.133	-0.021	0.078	-0.033	0.164	0.232	0.078	-0.011	-0.047	0.013	-0.085	0.029	-0.325	-0.309	-0.003	0.075	-0.082	0.096	0.086	-0.09	0.006	0.124	0.141	-0.133	-0.059	-0.048	-0.03	0	0.158	-0.057	0.057	0
Net Change In Cash Numbers are in millions	-238.894	137.512	-18.02	-39.896	-16.787	112.023	2.425	-325.719	-68.76	406.428	-39.578	-23.865	112.704	110.07	224.747	78.163	20.622	-111.049	-182.759	446.369	5.742	60.693	-82.407	80.543	26.739	51.201	-46.729	0.362	-230.546	-43.659	36.422	308.231	-58.221	49.327	-54.928	43.756	81.413
Cash At End Of Period Numbers are in millions	829.124	1,068.018	930.506	954.122	990.085	1,042.652	922.4	919.976	1,245.694	1,314.454	908.026	947.605	971.469	858.766	748.696	523.949	445.786	425.164	536.213	718.972	272.604	266.862	206.169	288.576	208.032	181.294	130.093	176.822	176.459	407.006	450.665	414.243	106.011	164.232	114.905	169.834	126.078

Chongqing Qin'an M&E PLC.

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