Chongqing Qin'an M&E PLC. (603758.SS)
CNY 8.57
(-0.12%)
CNY 8.57
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 308.33 Million | 525.93 Million | 212.52 Million | 216.93 Million | 53.12 Million | 224.18 Million |
| Net Income | 260.72 Million | 181.22 Million | 102.51 Million | 324.82 Million | 117.97 Million | -63.65 Million |
| Depreciation & Amortization | 170.08 Million | 131.05 Million | 170.38 Million | 174.87 Million | 166.06 Million | 169.84 Million |
| Deferred income taxes | 4.18 Million | 1.98 Million | 1.08 Million | 7.85 Million | 1.21 Million | -11.24 Million |
| Stock-based compensation | 12.15 Million | -5.07 Million | 5.18 Million | 4.02 Million | 6.95 Million | - |
| Change in working capital | -198.31 Million | 185.14 Million | -164.15 Million | -52.86 Million | -4.83 Million | 102.08 Million |
| Other non-cash items | 610.13 Million | 31.6 Million | 97.51 Million | -241.77 Million | -234.25 Million | 15.91 Million |
| Investing Cash Flow | -278.62 Million | 101.19 Million | 326.43 Million | 96.98 Million | 32.43 Million | -362.85 Million |
| Investments in PPE | -137.83 Million | -204.1 Million | -180.12 Million | -169.85 Million | -60.46 Million | -88.85 Million |
| Acquisitions | 2.49 Million | 1.33 Million | 2.96 Million | 27.03 Thousand | 372.43 Million | - |
| Investment purchases | -172.49 Million | -31.7 Million | -1.78 Billion | -1.81 Billion | -1.59 Billion | -1.86 Billion |
| Sales/Maturities of investments | 29.2 Million | 335.67 Million | 2.4 Billion | 2.09 Billion | 1.37 Billion | 1.58 Billion |
| Other Investing Activities | 1.00 | 0.55 | -121.67 Million | -4.19 Million | -60.46 Million | 238.8 Thousand |
| Financing Cash Flow | -337.17 Million | -171.9 Million | -105.27 Million | -155.05 Million | -0.10 | -87.18 Million |
| Debt repayment | -12.43 Million | -3.09 Million | - | - | - | -30 Million |
| Dividends payments | -421.71 Million | -207.24 Million | - | -35.54 Million | - | -57.16 Million |
| Common Stock Repurchased | - | - | -92.89 Million | -119.5 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 96.97 Million | 35.33 Million | -12.38 Million | -8971.99 | - | -18.96 Thousand |
| Accounts receivables | -193.29 Million | 115.41 Million | -134.47 Million | -144.36 Million | 23.21 Million | 99.99 Million |
| Accounts payables | 1.61 Million | 58.1 Million | 47.58 Million | 134.02 Million | -106.61 Million | -11.53 Million |
| Inventory | -6.62 Million | 9.63 Million | -78.34 Million | -50.37 Million | 77.34 Million | 24.87 Million |
| Other working capital | 16.72 Million | 1.98 Million | 1.08 Million | 7.85 Million | 1.21 Million | 77.21 Million |
| Cash at beginning of period | 1.31 Billion | 858.76 Million | 425.16 Million | 266.86 Million | 181.29 Million | 407 Million |
| Cash at end of period | 1.04 Billion | 1.31 Billion | 858.76 Million | 425.16 Million | 266.86 Million | 181.29 Million |
| Capital Expenditure | -137.83 Million | -204.1 Million | -180.12 Million | -169.85 Million | -60.46 Million | -88.85 Million |
| Effect of forex changes on cash | -109.81 Thousand | 462.16 Thousand | -89.66 Thousand | -561.94 Thousand | 8542.10 | 137.71 Thousand |
| Net cash flow / Change in cash | -274.45 Million | 455.68 Million | 433.6 Million | 158.3 Million | 85.56 Million | -225.71 Million |
| Free Cash Flow | 170.5 Million | 321.82 Million | 32.4 Million | 47.08 Million | -7.34 Million | 135.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.09 Million | 48.75 Million | 260.72 Million | 55.14 Million | 77.38 Million | 67.48 Million |
| Depreciation & Amortization | 43.66 Million | 43.66 Million | 170.08 Million | 43.79 Million | -73.63 Million | 41.24 Million |
| Deferred income taxes | - | - | 4.18 Million | 171.04 Million | - | - |
| Stock-based compensation | - | - | 12.15 Million | 12.15 Million | - | - |
| Change in working capital | - | - | -198.31 Million | -183.19 Million | 83.32 Million | -83.32 Million |
| Other non-cash items | 214 Million | -4.47 Million | 610.13 Million | 98.6 Million | -45.12 Million | 84.61 Million |
| Investing Cash Flow | -13.01 Million | -21.07 Million | -278.62 Million | -63.84 Million | -135.15 Million | -50.87 Million |
| Investments in PPE | -13.48 Million | -21.15 Million | -137.83 Million | -54.03 Million | -25.77 Million | -30.15 Million |
| Acquisitions | 470.05 Thousand | 76.3 Thousand | 2.49 Million | 849.81 Thousand | 783.25 Thousand | 615.18 Thousand |
| Investment purchases | - | - | -172.49 Million | -12.09 Million | -135.46 Million | -23.51 Million |
| Sales/Maturities of investments | - | - | 29.2 Million | -829.01 Thousand | 27.56 Million | 2.16 Million |
| Other Investing Activities | -3024.89 | -750.00 | 1.00 | 2.26 Million | -2.26 Million | 3327.50 |
| Financing Cash Flow | -211.99 Million | -40 Million | -337.17 Million | -49.09 Million | 95.64 Million | -383.73 Million |
| Debt repayment | - | - | -12.43 Million | -49.2 Million | -23.54 Million | - |
| Dividends payments | - | - | -421.71 Million | -421.71 Million | -421.71 Million | -421.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -216.35 Million | -40 Million | 96.97 Million | 421.83 Million | 540.91 Million | 37.98 Million |
| Accounts receivables | - | - | -193.29 Million | -193.29 Million | 93.35 Million | -93.35 Million |
| Accounts payables | - | - | 1.61 Million | - | - | - |
| Inventory | - | - | -6.62 Million | -6.62 Million | -10.02 Million | 10.02 Million |
| Other working capital | - | - | 16.72 Million | 16.72 Million | - | - |
| Cash at beginning of period | 994.01 Million | 1 Billion | 1.31 Billion | 930.62 Million | 919.97 Million | 1.24 Billion |
| Cash at end of period | 954.12 Million | 990.08 Million | 1.04 Billion | 1.04 Billion | 922.4 Million | 919.97 Million |
| Capital Expenditure | -13.48 Million | -21.15 Million | -137.83 Million | -54.03 Million | -25.77 Million | -30.15 Million |
| Effect of forex changes on cash | 15.48 Thousand | 7808.08 | -109.81 Thousand | -133.22 Thousand | -21 Thousand | 77.58 Thousand |
| Net cash flow / Change in cash | -39.89 Million | -16.78 Million | -274.45 Million | 112.02 Million | 2.42 Million | -325.71 Million |
| Free Cash Flow | 169.95 Million | 23.12 Million | 170.5 Million | 143.5 Million | 16.17 Million | 79.87 Million |
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