CHONGQING M&E (02722) Cash Flow Statement

3.360
-0.350-9.43%

Market Closed May 14 16:07 CST

12.38BMarket Cap14.61P/E (TTM)

CHONGQING M&E (02722) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Cash flow from operating activities

Earning before tax

70.61%785.69M

48.28%430.62M

35.52%460.51M

43.19%290.41M

6.15%339.82M

8.12%202.81M

0.67%320.12M

--187.59M

46.66%317.99M

----

Profit adjustment

Investment loss (gain)

-58.40%-789.79M

-41.29%-398.08M

-66.16%-498.6M

-55.00%-281.74M

-30.65%-300.07M

-15.84%-181.76M

40.59%-229.66M

---156.91M

-10.41%-386.55M

----

Impairment and provisions:

-31.54%189.04M

844.73%92.07M

30.73%276.14M

-86.70%9.75M

-10.34%211.23M

-10.75%73.25M

-35.99%235.59M

--82.07M

157.79%368.06M

----

-Other impairments and provisions

-31.54%189.04M

844.73%92.07M

30.73%276.14M

-86.70%9.75M

-10.34%211.23M

-10.75%73.25M

-35.99%235.59M

--82.07M

157.79%368.06M

----

Revaluation surplus:

142.31%5.76M

175.01%4.5M

-795.95%-13.61M

-3,664.67%-6M

6.78%-1.52M

90.75%-159.3K

-163.23%-1.63M

---1.72M

5,652.53%2.58M

----

-Other fair value changes

142.31%5.76M

175.01%4.5M

-795.95%-13.61M

-3,664.67%-6M

6.78%-1.52M

90.75%-159.3K

-163.23%-1.63M

---1.72M

5,652.53%2.58M

----

Asset sale loss (gain):

50.87%-11.49M

-114.36%-8.53M

74.25%-23.39M

347.98%59.4M

12.08%-90.86M

79.61%-23.95M

24.36%-103.34M

---117.49M

-1,012.21%-136.62M

----

-Loss (gain) on sale of property, machinery and equipment

50.87%-11.49M

-114.36%-8.53M

74.25%-23.39M

347.98%59.4M

12.08%-90.86M

79.61%-23.95M

24.36%-103.34M

---117.49M

-1,012.21%-136.62M

----

Depreciation and amortization:

-9.78%345.05M

-12.80%165.09M

7.77%382.47M

12.09%189.33M

12.49%354.91M

5.64%168.91M

-2.96%315.5M

--159.89M

-2.92%325.12M

----

-Amortization of intangible assets

-50.07%22.98M

-61.38%11.54M

-12.17%46.02M

22.57%29.88M

25.89%52.4M

-7.36%24.38M

-13.95%41.62M

--26.32M

-0.40%48.37M

----

-Other depreciation and amortization

-62.64%17.98M

-59.05%9.88M

8.73%48.11M

8.73%24.12M

6.94%44.25M

7.82%22.18M

-25.78%41.38M

--20.57M

5.15%55.75M

----

Financial expense

-7.86%65.1M

-25.48%30.29M

-9.79%70.65M

-5.13%40.64M

-18.54%78.32M

12.00%42.84M

-17.61%96.15M

--38.25M

-7.46%116.7M

----

Change of operating capital

Inventory (increase) decrease

-222.90%-367.77M

-825.54%-304.01M

218.08%299.24M

118.60%41.9M

-871.79%-253.42M

-333.96%-225.27M

-80.91%32.84M

--96.29M

149.51%172.02M

----

Accounts receivable (increase)decrease

-30.06%-614.92M

-50.76%-955.38M

-550.52%-472.81M

-283.86%-633.7M

127.83%104.95M

428.32%344.66M

-233.07%-377.05M

--65.24M

162.31%283.35M

----

Accounts payable increase (decrease)

126.62%961.44M

284.33%562.75M

424.41%424.25M

132.37%146.42M

-128.18%-130.77M

-693.61%-452.28M

293.00%464.04M

--76.19M

-2,829.84%-240.44M

----

Special items of business

41.97%-108.64M

-7.86%-115.04M

-12.23%-187.21M

-222.79%-106.66M

67.51%-166.81M

153.19%86.86M

-17.11%-513.49M

-27.12%-163.3M

-183.74%-438.47M

-311.79%-128.46M

Adjustment items of business operations

----

--3.15K

----

Net cash from operations

-35.98%459.46M

-105.22%-516.66M

392.34%717.66M

-1,179.10%-251.76M

-39.03%145.76M

-90.69%23.33M

-37.70%239.07M

295.07%250.59M

123.73%383.75M

16.78%-128.46M

Cash flow from investment activities

Dividend received - investment

51.75%554.74M

86.03%321.72M

24.15%365.57M

19.96%172.94M

-18.34%294.46M

-10.08%144.16M

77.65%360.61M

33.02%160.33M

-2.64%202.98M

20.46%120.53M

Sale of fixed assets

-83.87%18.77M

-94.02%6.18M

-54.78%116.39M

88.14%103.33M

25.86%257.39M

-67.37%54.92M

-53.46%204.5M

923.40%168.3M

198.65%439.39M

-60.44%16.45M

Purchase of fixed assets

-12.80%-228.54M

8.54%-86.7M

-3.08%-202.61M

-2.30%-94.8M

-173.95%-196.56M

-168.73%-92.67M

41.27%-71.75M

-36.70%-34.49M

-20.57%-122.16M

49.44%-25.23M

Recovery of cash from investments

20.90%1.81B

31.27%896.74M

366.78%1.5B

528.44%683.12M

13.86%320.57M

35.34%108.7M

-3.46%281.55M

-65.03%80.32M

89.39%291.65M

--229.7M

Cash on investment

2.10%-1.8B

2.84%-984.97M

-303.12%-1.84B

-913.81%-1.01B

-19.75%-455.73M

64.49%-100M

-34.64%-380.55M

-32.84%-281.62M

-72.22%-282.65M

-37.66%-212M

Other items in the investment business

-78.74%23.25M

-105.23%-1.49M

620.10%109.35M

--28.56M

-65.40%15.19M

----

252.59%43.89M

----

146.24%12.45M

99.09%-3.21M

Net cash from investment operations

690.64%378.79M

225.54%151.47M

-79.64%47.91M

-204.81%-120.65M

-46.30%235.32M

23.99%115.11M

-19.09%438.25M

-26.45%92.84M

149.33%541.66M

130.52%126.24M

Net cash before financing

9.49%838.25M

1.94%-365.2M

100.89%765.56M

-369.00%-372.41M

-43.74%381.08M

-59.69%138.45M

-26.81%677.31M

15,550.67%343.43M

138.04%925.41M

99.61%-2.22M

Cash flow from financing activities

New borrowing

68.45%1.09B

64.42%732.92M

-66.25%644.91M

-64.71%445.76M

32.51%1.91B

42.25%1.26B

-16.78%1.44B

-13.30%887.85M

-9.90%1.73B

-19.63%1.02B

Refund

-2.61%-1.22B

22.05%-603.9M

37.59%-1.19B

35.54%-774.73M

-27.89%-1.9B

-37.27%-1.2B

14.44%-1.49B

5.11%-875.58M

13.43%-1.74B

-61.54%-922.72M

Dividends paid - financing

-35.59%-241.36M

9.23%-55.25M

11.27%-178.02M

-16.74%-60.86M

-10.91%-200.63M

17.36%-52.13M

-4.94%-180.89M

-38.30%-63.08M

1.42%-172.38M

37.51%-45.61M

Absorb investment income

--5.2M

----

--44.15M

----

-98.58%330K

-11.22%330K

Other items of the financing business

7.77%-115.64M

81.42%-7.78M

42.65%-125.39M

-1,054.17%-41.85M

-79.51%-218.62M

105.03%4.39M

48.97%-121.79M

-124.05%-87.23M

30.04%-238.64M

83.01%-38.93M

Net cash from financing operations

42.81%-483.77M

115.29%66M

-130.77%-845.85M

-3,348.14%-431.69M

-5.32%-366.54M

109.63%13.29M

16.38%-348.01M

-903.93%-138.05M

27.93%-416.2M

-95.72%17.17M

Effect of rate

548.27%1.29M

169.41%1.33M

-104.40%-288.43K

-91.67%492.32K

179.00%6.55M

447.96%5.91M

129.06%2.35M

-16.55%-1.7M

62.54%-8.08M

25.01%-1.46M

Net Cash

541.53%354.47M

62.79%-299.2M

-651.89%-80.28M

-629.93%-804.1M

-95.58%14.55M

-26.12%151.74M

-35.33%329.3M

1,273.94%205.39M

369.84%509.2M

108.96%14.95M

Begining period cash

-3.69%2.1B

1.00%2.18B

18.14%2.16B

37.76%1.83B

-13.68%1.33B

Cash at the end

16.93%2.46B

30.85%1.8B

-3.67%2.1B

-40.54%1.38B

0.98%2.18B

14.05%2.32B

18.14%2.16B

51.56%2.03B

37.76%1.83B

-2.05%1.34B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax	70.61%785.69M	48.28%430.62M	35.52%460.51M	43.19%290.41M	6.15%339.82M	8.12%202.81M	0.67%320.12M	--187.59M	46.66%317.99M	----
Profit adjustment
Investment loss (gain)	-58.40%-789.79M	-41.29%-398.08M	-66.16%-498.6M	-55.00%-281.74M	-30.65%-300.07M	-15.84%-181.76M	40.59%-229.66M	---156.91M	-10.41%-386.55M	----
Impairment and provisions:	-31.54%189.04M	844.73%92.07M	30.73%276.14M	-86.70%9.75M	-10.34%211.23M	-10.75%73.25M	-35.99%235.59M	--82.07M	157.79%368.06M	----
-Other impairments and provisions	-31.54%189.04M	844.73%92.07M	30.73%276.14M	-86.70%9.75M	-10.34%211.23M	-10.75%73.25M	-35.99%235.59M	--82.07M	157.79%368.06M	----
Revaluation surplus:	142.31%5.76M	175.01%4.5M	-795.95%-13.61M	-3,664.67%-6M	6.78%-1.52M	90.75%-159.3K	-163.23%-1.63M	---1.72M	5,652.53%2.58M	----
-Other fair value changes	142.31%5.76M	175.01%4.5M	-795.95%-13.61M	-3,664.67%-6M	6.78%-1.52M	90.75%-159.3K	-163.23%-1.63M	---1.72M	5,652.53%2.58M	----
Asset sale loss (gain):	50.87%-11.49M	-114.36%-8.53M	74.25%-23.39M	347.98%59.4M	12.08%-90.86M	79.61%-23.95M	24.36%-103.34M	---117.49M	-1,012.21%-136.62M	----
-Loss (gain) on sale of property, machinery and equipment	50.87%-11.49M	-114.36%-8.53M	74.25%-23.39M	347.98%59.4M	12.08%-90.86M	79.61%-23.95M	24.36%-103.34M	---117.49M	-1,012.21%-136.62M	----
Depreciation and amortization:	-9.78%345.05M	-12.80%165.09M	7.77%382.47M	12.09%189.33M	12.49%354.91M	5.64%168.91M	-2.96%315.5M	--159.89M	-2.92%325.12M	----
-Amortization of intangible assets	-50.07%22.98M	-61.38%11.54M	-12.17%46.02M	22.57%29.88M	25.89%52.4M	-7.36%24.38M	-13.95%41.62M	--26.32M	-0.40%48.37M	----
-Other depreciation and amortization	-62.64%17.98M	-59.05%9.88M	8.73%48.11M	8.73%24.12M	6.94%44.25M	7.82%22.18M	-25.78%41.38M	--20.57M	5.15%55.75M	----
Financial expense	-7.86%65.1M	-25.48%30.29M	-9.79%70.65M	-5.13%40.64M	-18.54%78.32M	12.00%42.84M	-17.61%96.15M	--38.25M	-7.46%116.7M	----
Change of operating capital
Inventory (increase) decrease	-222.90%-367.77M	-825.54%-304.01M	218.08%299.24M	118.60%41.9M	-871.79%-253.42M	-333.96%-225.27M	-80.91%32.84M	--96.29M	149.51%172.02M	----
Accounts receivable (increase)decrease	-30.06%-614.92M	-50.76%-955.38M	-550.52%-472.81M	-283.86%-633.7M	127.83%104.95M	428.32%344.66M	-233.07%-377.05M	--65.24M	162.31%283.35M	----
Accounts payable increase (decrease)	126.62%961.44M	284.33%562.75M	424.41%424.25M	132.37%146.42M	-128.18%-130.77M	-693.61%-452.28M	293.00%464.04M	--76.19M	-2,829.84%-240.44M	----
Special items of business	41.97%-108.64M	-7.86%-115.04M	-12.23%-187.21M	-222.79%-106.66M	67.51%-166.81M	153.19%86.86M	-17.11%-513.49M	-27.12%-163.3M	-183.74%-438.47M	-311.79%-128.46M
Adjustment items of business operations	----	----	----	----	----	----	----	----	--3.15K	----
Net cash from operations	-35.98%459.46M	-105.22%-516.66M	392.34%717.66M	-1,179.10%-251.76M	-39.03%145.76M	-90.69%23.33M	-37.70%239.07M	295.07%250.59M	123.73%383.75M	16.78%-128.46M
Cash flow from investment activities
Dividend received - investment	51.75%554.74M	86.03%321.72M	24.15%365.57M	19.96%172.94M	-18.34%294.46M	-10.08%144.16M	77.65%360.61M	33.02%160.33M	-2.64%202.98M	20.46%120.53M
Sale of fixed assets	-83.87%18.77M	-94.02%6.18M	-54.78%116.39M	88.14%103.33M	25.86%257.39M	-67.37%54.92M	-53.46%204.5M	923.40%168.3M	198.65%439.39M	-60.44%16.45M
Purchase of fixed assets	-12.80%-228.54M	8.54%-86.7M	-3.08%-202.61M	-2.30%-94.8M	-173.95%-196.56M	-168.73%-92.67M	41.27%-71.75M	-36.70%-34.49M	-20.57%-122.16M	49.44%-25.23M
Recovery of cash from investments	20.90%1.81B	31.27%896.74M	366.78%1.5B	528.44%683.12M	13.86%320.57M	35.34%108.7M	-3.46%281.55M	-65.03%80.32M	89.39%291.65M	--229.7M
Cash on investment	2.10%-1.8B	2.84%-984.97M	-303.12%-1.84B	-913.81%-1.01B	-19.75%-455.73M	64.49%-100M	-34.64%-380.55M	-32.84%-281.62M	-72.22%-282.65M	-37.66%-212M
Other items in the investment business	-78.74%23.25M	-105.23%-1.49M	620.10%109.35M	--28.56M	-65.40%15.19M	----	252.59%43.89M	----	146.24%12.45M	99.09%-3.21M
Net cash from investment operations	690.64%378.79M	225.54%151.47M	-79.64%47.91M	-204.81%-120.65M	-46.30%235.32M	23.99%115.11M	-19.09%438.25M	-26.45%92.84M	149.33%541.66M	130.52%126.24M
Net cash before financing	9.49%838.25M	1.94%-365.2M	100.89%765.56M	-369.00%-372.41M	-43.74%381.08M	-59.69%138.45M	-26.81%677.31M	15,550.67%343.43M	138.04%925.41M	99.61%-2.22M
Cash flow from financing activities
New borrowing	68.45%1.09B	64.42%732.92M	-66.25%644.91M	-64.71%445.76M	32.51%1.91B	42.25%1.26B	-16.78%1.44B	-13.30%887.85M	-9.90%1.73B	-19.63%1.02B
Refund	-2.61%-1.22B	22.05%-603.9M	37.59%-1.19B	35.54%-774.73M	-27.89%-1.9B	-37.27%-1.2B	14.44%-1.49B	5.11%-875.58M	13.43%-1.74B	-61.54%-922.72M
Dividends paid - financing	-35.59%-241.36M	9.23%-55.25M	11.27%-178.02M	-16.74%-60.86M	-10.91%-200.63M	17.36%-52.13M	-4.94%-180.89M	-38.30%-63.08M	1.42%-172.38M	37.51%-45.61M
Absorb investment income	--5.2M	----	----	----	--44.15M	----	----	----	-98.58%330K	-11.22%330K
Other items of the financing business	7.77%-115.64M	81.42%-7.78M	42.65%-125.39M	-1,054.17%-41.85M	-79.51%-218.62M	105.03%4.39M	48.97%-121.79M	-124.05%-87.23M	30.04%-238.64M	83.01%-38.93M
Net cash from financing operations	42.81%-483.77M	115.29%66M	-130.77%-845.85M	-3,348.14%-431.69M	-5.32%-366.54M	109.63%13.29M	16.38%-348.01M	-903.93%-138.05M	27.93%-416.2M	-95.72%17.17M
Effect of rate	548.27%1.29M	169.41%1.33M	-104.40%-288.43K	-91.67%492.32K	179.00%6.55M	447.96%5.91M	129.06%2.35M	-16.55%-1.7M	62.54%-8.08M	25.01%-1.46M
Net Cash	541.53%354.47M	62.79%-299.2M	-651.89%-80.28M	-629.93%-804.1M	-95.58%14.55M	-26.12%151.74M	-35.33%329.3M	1,273.94%205.39M	369.84%509.2M	108.96%14.95M
Begining period cash	-3.69%2.1B	-3.69%2.1B	1.00%2.18B	1.00%2.18B	18.14%2.16B	18.14%2.16B	37.76%1.83B	37.76%1.83B	-13.68%1.33B	-13.68%1.33B
Cash at the end	16.93%2.46B	30.85%1.8B	-3.67%2.1B	-40.54%1.38B	0.98%2.18B	14.05%2.32B	18.14%2.16B	51.56%2.03B	37.76%1.83B	-2.05%1.34B
Cash balance analysis
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	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing Certified Public Accountants (Special General Partnership)	--	ShinWing 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.

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