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603758 Chongqing Qin'an M&E PLC.

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  • 8.03
  • +0.58+7.79%
Market Closed Sep 30 15:00 CST
3.52BMarket Cap18.13P/E (TTM)

Chongqing Qin'an M&E PLC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
32.82%959.16M
67.97%436.53M
19.95%1.75B
11.70%1.13B
-12.49%722.14M
-44.22%259.88M
5.31%1.46B
-9.38%1.01B
27.36%825.2M
45.87%465.91M
Refunds of taxes and levies
----
----
-96.59%217.72K
-96.76%217.72K
----
----
--6.38M
--6.72M
----
----
Cash received relating to other operating activities
128.57%42.46M
1,054.58%38.65M
-74.00%24.58M
-67.27%28.34M
-77.03%18.57M
-87.84%3.35M
255.27%94.53M
352.82%86.6M
624.65%80.86M
526.87%27.54M
Cash inflows from operating activities
35.22%1B
80.52%475.18M
13.78%1.77B
4.85%1.16B
-18.25%740.72M
-46.65%263.23M
10.48%1.56B
-2.70%1.11B
37.47%906.07M
52.40%493.44M
Goods services cash paid
14.22%578.71M
38.31%327M
45.74%1.04B
26.34%780.89M
15.08%506.65M
-7.31%236.42M
-14.96%713.09M
4.51%618.11M
17.44%440.27M
78.56%255.08M
Staff behalf paid
13.78%127.29M
27.57%71.84M
17.91%243.51M
9.76%175.26M
0.55%111.87M
-17.12%56.31M
5.34%206.52M
0.78%159.67M
2.19%111.26M
21.04%67.95M
All taxes paid
46.75%59.69M
164.81%27.87M
61.05%121.77M
27.26%76.7M
-1.65%40.68M
-40.65%10.53M
-33.92%75.61M
-36.17%60.27M
-31.10%41.36M
-6.68%17.73M
Cash paid relating to other operating activities
-47.11%8.2M
51.27%4.19M
63.81%61.63M
-31.80%18.24M
-9.39%15.5M
-56.46%2.77M
-23.87%37.62M
-20.76%26.74M
-35.70%17.11M
-52.31%6.36M
Cash outflows from operating activities
14.70%773.9M
40.80%430.9M
41.96%1.47B
21.54%1.05B
10.61%674.7M
-11.84%306.03M
-13.81%1.03B
-1.51%864.78M
6.94%610M
50.06%347.12M
Net cash flows from operating activities
244.92%227.72M
203.46%44.28M
-41.56%307.37M
-55.13%107.97M
-77.70%66.02M
-129.25%-42.8M
147.47%525.94M
-6.74%240.64M
233.81%296.07M
58.25%146.33M
Investing cash flow
Cash received from disposal of investments
----
----
-91.28%29.2M
-55.31%30.03M
-93.37%4.08M
-89.55%3.12M
-85.98%334.89M
-96.84%67.2M
-95.44%61.6M
-94.25%29.91M
Cash received from returns on investments
----
----
21.80%960K
6,730.33%2.82M
2,824.43%1.21M
----
-96.07%788.18K
-95.85%41.3K
-99.95%41.3K
-99.52%41.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.84%546.35K
-69.45%76.3K
87.74%2.5M
16.71%1.65M
-36.24%864.97K
732.63%249.79K
-55.15%1.33M
122.77%1.41M
114.01%1.36M
-92.57%30K
Cash inflows from investing activities
-91.12%546.35K
-97.74%76.3K
-90.31%32.66M
-49.75%34.5M
-90.23%6.15M
-88.74%3.37M
-86.05%337.01M
-96.78%68.66M
-95.60%63M
-94.35%29.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.31%34.63M
-24.11%21.15M
-32.47%137.83M
-46.90%83.8M
-16.15%58.02M
-13.52%27.87M
13.32%204.11M
11.25%157.82M
-30.30%69.19M
2.02%32.23M
Cash paid to acquire investments
----
----
444.13%172.5M
461.23%160.41M
-11.87%24.94M
-94.94%1.43M
-98.22%31.7M
-98.36%28.58M
-97.64%28.3M
-94.56%28.27M
Cash paid relating to other investing activities
--3.77K
-77.46%750
----
--2.27M
----
--3.33K
----
----
----
----
Cash outflows from investing activities
-58.25%34.64M
-27.82%21.15M
31.60%310.33M
32.23%246.47M
-14.91%82.96M
-51.56%29.3M
-88.71%235.81M
-90.69%186.4M
-92.86%97.5M
-89.03%60.5M
Net cash flows from investing activities
55.62%-34.09M
18.72%-21.08M
-374.38%-277.67M
-80.03%-211.97M
-122.66%-76.81M
15.04%-25.93M
-69.00%101.2M
-190.67%-117.74M
-153.75%-34.5M
-45.80%-30.52M
Financing cash flow
Cash received from capital contributions
----
----
87.61%72.1M
----
----
----
--38.43M
----
----
----
Cash from borrowing
-88.57%4.36M
----
--12.44M
--61.65M
--38.1M
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
-47.16%72.1M
----
----
----
--136.45M
--36.75M
----
Cash inflows from financing activities
-88.57%4.36M
----
119.97%84.54M
-1.98%133.75M
3.66%38.1M
----
--38.43M
--136.45M
--36.75M
----
Dividend interest payment
-48.71%216.28M
----
103.48%421.72M
103.48%421.72M
104.31%421.72M
----
--207.25M
--207.25M
9,490,750.97%206.41M
----
Cash payments relating to other financing activities
33,568.34%40.07M
--40M
----
-96.22%119.01K
-96.22%119.01K
----
-97.06%3.09M
-95.11%3.15M
-94.18%3.15M
-93.93%3.09M
Cash outflows from financing activities
-39.23%256.35M
--40M
100.49%421.72M
100.50%421.84M
101.30%421.84M
----
99.81%210.34M
227.19%210.39M
287.84%209.55M
-93.93%3.09M
Net cash flows from financing activities
34.33%-252M
---40M
-96.14%-337.18M
-289.60%-288.09M
-122.07%-383.73M
----
-63.30%-171.91M
-14.99%-73.94M
-219.81%-172.8M
93.93%-3.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.55%23.29K
123.54%7.81K
-123.76%-109.81K
-92.16%23.41K
-33.30%44.41K
-198.71%-33.18K
615.43%462.17K
800.55%298.4K
219.17%66.58K
-137.65%-11.11K
Net increase in cash and cash equivalents
85.21%-58.35M
75.59%-16.79M
-167.50%-307.58M
-895.88%-392.05M
-544.04%-394.48M
-161.01%-68.76M
5.09%455.69M
-84.77%49.26M
-10.07%88.84M
446.52%112.7M
Add:Begin period cash and cash equivalents
-23.40%1.01B
-23.40%1.01B
53.06%1.31B
53.06%1.31B
53.06%1.31B
53.06%1.31B
101.98%858.77M
101.98%858.77M
101.98%858.77M
101.98%858.77M
End period cash equivalent
3.10%948.53M
-20.52%990.08M
-23.40%1.01B
1.58%922.4M
-2.92%919.98M
28.23%1.25B
53.06%1.31B
21.28%908.03M
80.86%947.6M
117.92%971.47M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 32.82%959.16M67.97%436.53M19.95%1.75B11.70%1.13B-12.49%722.14M-44.22%259.88M5.31%1.46B-9.38%1.01B27.36%825.2M45.87%465.91M
Refunds of taxes and levies ---------96.59%217.72K-96.76%217.72K----------6.38M--6.72M--------
Cash received relating to other operating activities 128.57%42.46M1,054.58%38.65M-74.00%24.58M-67.27%28.34M-77.03%18.57M-87.84%3.35M255.27%94.53M352.82%86.6M624.65%80.86M526.87%27.54M
Cash inflows from operating activities 35.22%1B80.52%475.18M13.78%1.77B4.85%1.16B-18.25%740.72M-46.65%263.23M10.48%1.56B-2.70%1.11B37.47%906.07M52.40%493.44M
Goods services cash paid 14.22%578.71M38.31%327M45.74%1.04B26.34%780.89M15.08%506.65M-7.31%236.42M-14.96%713.09M4.51%618.11M17.44%440.27M78.56%255.08M
Staff behalf paid 13.78%127.29M27.57%71.84M17.91%243.51M9.76%175.26M0.55%111.87M-17.12%56.31M5.34%206.52M0.78%159.67M2.19%111.26M21.04%67.95M
All taxes paid 46.75%59.69M164.81%27.87M61.05%121.77M27.26%76.7M-1.65%40.68M-40.65%10.53M-33.92%75.61M-36.17%60.27M-31.10%41.36M-6.68%17.73M
Cash paid relating to other operating activities -47.11%8.2M51.27%4.19M63.81%61.63M-31.80%18.24M-9.39%15.5M-56.46%2.77M-23.87%37.62M-20.76%26.74M-35.70%17.11M-52.31%6.36M
Cash outflows from operating activities 14.70%773.9M40.80%430.9M41.96%1.47B21.54%1.05B10.61%674.7M-11.84%306.03M-13.81%1.03B-1.51%864.78M6.94%610M50.06%347.12M
Net cash flows from operating activities 244.92%227.72M203.46%44.28M-41.56%307.37M-55.13%107.97M-77.70%66.02M-129.25%-42.8M147.47%525.94M-6.74%240.64M233.81%296.07M58.25%146.33M
Investing cash flow
Cash received from disposal of investments ---------91.28%29.2M-55.31%30.03M-93.37%4.08M-89.55%3.12M-85.98%334.89M-96.84%67.2M-95.44%61.6M-94.25%29.91M
Cash received from returns on investments --------21.80%960K6,730.33%2.82M2,824.43%1.21M-----96.07%788.18K-95.85%41.3K-99.95%41.3K-99.52%41.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.84%546.35K-69.45%76.3K87.74%2.5M16.71%1.65M-36.24%864.97K732.63%249.79K-55.15%1.33M122.77%1.41M114.01%1.36M-92.57%30K
Cash inflows from investing activities -91.12%546.35K-97.74%76.3K-90.31%32.66M-49.75%34.5M-90.23%6.15M-88.74%3.37M-86.05%337.01M-96.78%68.66M-95.60%63M-94.35%29.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.31%34.63M-24.11%21.15M-32.47%137.83M-46.90%83.8M-16.15%58.02M-13.52%27.87M13.32%204.11M11.25%157.82M-30.30%69.19M2.02%32.23M
Cash paid to acquire investments --------444.13%172.5M461.23%160.41M-11.87%24.94M-94.94%1.43M-98.22%31.7M-98.36%28.58M-97.64%28.3M-94.56%28.27M
Cash paid relating to other investing activities --3.77K-77.46%750------2.27M------3.33K----------------
Cash outflows from investing activities -58.25%34.64M-27.82%21.15M31.60%310.33M32.23%246.47M-14.91%82.96M-51.56%29.3M-88.71%235.81M-90.69%186.4M-92.86%97.5M-89.03%60.5M
Net cash flows from investing activities 55.62%-34.09M18.72%-21.08M-374.38%-277.67M-80.03%-211.97M-122.66%-76.81M15.04%-25.93M-69.00%101.2M-190.67%-117.74M-153.75%-34.5M-45.80%-30.52M
Financing cash flow
Cash received from capital contributions --------87.61%72.1M--------------38.43M------------
Cash from borrowing -88.57%4.36M------12.44M--61.65M--38.1M--------------------
Cash received relating to other financing activities -------------47.16%72.1M--------------136.45M--36.75M----
Cash inflows from financing activities -88.57%4.36M----119.97%84.54M-1.98%133.75M3.66%38.1M------38.43M--136.45M--36.75M----
Dividend interest payment -48.71%216.28M----103.48%421.72M103.48%421.72M104.31%421.72M------207.25M--207.25M9,490,750.97%206.41M----
Cash payments relating to other financing activities 33,568.34%40.07M--40M-----96.22%119.01K-96.22%119.01K-----97.06%3.09M-95.11%3.15M-94.18%3.15M-93.93%3.09M
Cash outflows from financing activities -39.23%256.35M--40M100.49%421.72M100.50%421.84M101.30%421.84M----99.81%210.34M227.19%210.39M287.84%209.55M-93.93%3.09M
Net cash flows from financing activities 34.33%-252M---40M-96.14%-337.18M-289.60%-288.09M-122.07%-383.73M-----63.30%-171.91M-14.99%-73.94M-219.81%-172.8M93.93%-3.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.55%23.29K123.54%7.81K-123.76%-109.81K-92.16%23.41K-33.30%44.41K-198.71%-33.18K615.43%462.17K800.55%298.4K219.17%66.58K-137.65%-11.11K
Net increase in cash and cash equivalents 85.21%-58.35M75.59%-16.79M-167.50%-307.58M-895.88%-392.05M-544.04%-394.48M-161.01%-68.76M5.09%455.69M-84.77%49.26M-10.07%88.84M446.52%112.7M
Add:Begin period cash and cash equivalents -23.40%1.01B-23.40%1.01B53.06%1.31B53.06%1.31B53.06%1.31B53.06%1.31B101.98%858.77M101.98%858.77M101.98%858.77M101.98%858.77M
End period cash equivalent 3.10%948.53M-20.52%990.08M-23.40%1.01B1.58%922.4M-2.92%919.98M28.23%1.25B53.06%1.31B21.28%908.03M80.86%947.6M117.92%971.47M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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