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603758 Chongqing Qin'an M&E PLC.

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  • 7.74
  • +0.21+2.79%
Not Open Jun 26 15:00 CST
3.40BMarket Cap13.65P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
54.35%1.38B
Refunds of taxes and levies
----
-96.59%217.72K
-96.76%217.72K
----
----
--6.38M
--6.72M
----
----
----
Cash received relating to other operating activities
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
-74.75%26.61M
Cash inflows from operating activities
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
40.77%1.41B
Goods services cash paid
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
74.15%838.52M
Staff behalf paid
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
30.93%196.04M
All taxes paid
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
-3.32%114.42M
Cash paid relating to other operating activities
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
38.23%49.41M
Cash outflows from operating activities
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
52.60%1.2B
Net cash flows from operating activities
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
-2.03%212.53M
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
33.05%2.39B
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
-93.22%20.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
10,874.35%2.97M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--4.19M
Cash inflows from investing activities
-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
15.51%2.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
6.05%180.12M
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
-2.03%1.78B
Cash paid relating to other investing activities
-77.46%750
----
--2.27M
----
--3.33K
----
----
----
----
2,901.42%125.87M
Cash outflows from investing activities
-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
4.76%2.09B
Net cash flows from investing activities
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
236.59%326.44M
Financing cash flow
Cash received from capital contributions
----
87.61%72.1M
----
----
----
--38.43M
----
----
----
----
Cash from borrowing
----
--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
----
119.97%84.54M
-1.98%133.75M
3.66%38.1M
----
--38.43M
--136.45M
--36.75M
----
----
Dividend interest payment
----
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
--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
-11.92%105.27M
Cash outflows from financing activities
--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
-32.11%105.27M
Net cash flows from financing activities
---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
32.11%-105.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
84.04%-89.67K
Net increase in cash and cash equivalents
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
173.91%433.6M
Add:Begin period cash and cash equivalents
-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
59.32%425.16M
End period cash equivalent
-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
101.98%858.77M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 67.97%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%465.91M54.35%1.38B
Refunds of taxes and levies -----96.59%217.72K-96.76%217.72K----------6.38M--6.72M------------
Cash received relating to other operating activities 1,054.58%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-74.75%26.61M
Cash inflows from operating activities 80.52%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%493.44M40.77%1.41B
Goods services cash paid 38.31%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%255.08M74.15%838.52M
Staff behalf paid 27.57%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%67.95M30.93%196.04M
All taxes paid 164.81%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-3.32%114.42M
Cash paid relating to other operating activities 51.27%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%6.36M38.23%49.41M
Cash outflows from operating activities 40.80%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%347.12M52.60%1.2B
Net cash flows from operating activities 203.46%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-2.03%212.53M
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%29.91M33.05%2.39B
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-93.22%20.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%30K10,874.35%2.97M
Cash received relating to other investing activities --------------------------------------4.19M
Cash inflows from investing activities -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%29.98M15.51%2.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%32.23M6.05%180.12M
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-2.03%1.78B
Cash paid relating to other investing activities -77.46%750------2.27M------3.33K----------------2,901.42%125.87M
Cash outflows from investing activities -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%60.5M4.76%2.09B
Net cash flows from investing activities 18.72%-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%-30.52M236.59%326.44M
Financing cash flow
Cash received from capital contributions ----87.61%72.1M--------------38.43M----------------
Cash from borrowing ------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 ----119.97%84.54M-1.98%133.75M3.66%38.1M------38.43M--136.45M--36.75M--------
Dividend interest payment ----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 --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-11.92%105.27M
Cash outflows from financing activities --40M100.49%421.72M100.50%421.84M101.30%421.84M----99.81%210.34M227.19%210.39M287.84%209.55M-93.93%3.09M-32.11%105.27M
Net cash flows from financing activities ---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%-3.09M32.11%-105.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.54%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%-11.11K84.04%-89.67K
Net increase in cash and cash equivalents 75.59%-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%112.7M173.91%433.6M
Add:Begin period cash and cash equivalents -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%858.77M59.32%425.16M
End period cash equivalent -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%971.47M101.98%858.77M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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