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Chongqing Qin'an M&E PLC. (603758)

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13.31
0.000.00%

Not Open May 20 09:30 CST

5.84BMarket Cap41.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Qin'an M&E PLC. (603758) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

23.02%431.61M

-19.36%1.6B

-17.29%1.15B

-22.53%743.05M

-19.63%350.83M

13.81%1.99B

23.43%1.4B

32.82%959.16M

67.97%436.53M

19.95%1.75B

Refunds of taxes and levies

----

-96.59%217.72K

Cash received relating to other operating activities

-54.39%4.64M

-34.46%32.02M

-37.30%27.13M

-53.27%19.84M

-73.66%10.18M

98.77%48.86M

52.69%43.27M

128.57%42.46M

1,054.58%38.65M

-74.00%24.58M

Cash inflows from operating activities

20.84%436.25M

-19.73%1.64B

-17.89%1.18B

-23.83%762.89M

-24.03%361.01M

14.97%2.04B

24.12%1.44B

35.22%1B

80.52%475.18M

13.78%1.77B

Goods services cash paid

6.28%254.96M

-16.00%1.03B

-13.53%717.14M

-17.52%477.29M

-26.64%239.89M

16.76%1.22B

6.21%829.39M

14.22%578.71M

38.31%327M

46.66%1.05B

Staff behalf paid

-0.49%62.15M

-9.92%228.75M

-7.82%171.88M

-6.74%118.71M

-13.07%62.45M

4.28%253.94M

6.40%186.47M

13.78%127.29M

27.57%71.84M

17.91%243.51M

All taxes paid

-22.32%14.52M

-32.37%86.92M

-26.06%65.42M

-26.84%43.67M

-32.94%18.69M

5.55%128.52M

15.36%88.48M

46.75%59.69M

164.81%27.87M

61.05%121.77M

Cash paid relating to other operating activities

272.15%13.93M

-13.23%25.56M

38.39%13.97M

5.15%8.62M

-10.61%3.74M

-46.51%29.46M

-44.64%10.1M

-47.11%8.2M

51.27%4.19M

46.39%55.07M

Cash outflows from operating activities

6.40%345.56M

-16.30%1.37B

-13.10%968.41M

-16.23%648.3M

-24.63%324.78M

11.38%1.63B

6.03%1.11B

14.70%773.9M

40.80%430.9M

41.96%1.47B

Net cash flows from operating activities

150.30%90.69M

-33.52%269.93M

-34.36%212.81M

-49.68%114.59M

-18.17%36.23M

32.10%406.03M

200.27%324.21M

244.92%227.72M

203.46%44.28M

-41.56%307.37M

Investing cash flow

Cash received from disposal of investments

670.49%2.31M

----

--300.22K

252.78%103.03M

----

-91.28%29.2M

Cash received from returns on investments

-87.41%393.15K

-99.36%7.55K

166.38%3.13M

--3.12M

22.42%1.18M

-58.33%1.18M

----

21.80%960K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-40.29%1.66M

-67.06%384.83K

-29.56%384.83K

318.82%319.56K

11.17%2.78M

-29.11%1.17M

-36.84%546.35K

-69.45%76.3K

87.74%2.5M

Cash inflows from investing activities

-27.69%2.71M

-98.44%1.67M

62.81%3.82M

597.01%3.81M

4,805.44%3.74M

227.53%106.98M

-93.21%2.34M

-91.12%546.35K

-97.74%76.3K

-90.31%32.66M

Cash paid to acquire fixed assets intangible assets and other long-term assets

9.23%34.09M

47.74%80.53M

61.07%82.54M

43.16%49.58M

47.58%31.21M

-60.45%54.51M

-38.84%51.25M

-40.31%34.63M

-24.11%21.15M

-32.47%137.83M

Cash paid to acquire investments

----

-85.45%15.52M

-74.14%15.52M

--15.52M

--120M

-38.18%106.63M

-62.60%60M

----

444.13%172.5M

Net cash paid to acquire subsidiaries and other business units

--198.14M

--499.7M

----

Cash paid relating to other investing activities

----

-99.83%3.77K

--3.77K

-77.46%750

----

Cash outflows from investing activities

53.58%232.23M

269.70%595.75M

-11.86%98.06M

87.95%65.1M

614.91%151.21M

-48.07%161.14M

-54.86%111.25M

-58.25%34.64M

-27.82%21.15M

31.60%310.33M

Net cash flows from investing activities

-55.64%-229.52M

-996.85%-594.08M

13.46%-94.25M

-79.79%-61.29M

-599.74%-147.47M

80.49%-54.16M

48.62%-108.91M

55.62%-34.09M

18.72%-21.08M

-374.38%-277.67M

Financing cash flow

Cash received from capital contributions

----

-95.53%3.22M

----

87.61%72.1M

Cash from borrowing

3,078.64%173.97M

2,696.48%411.36M

25.67%5.47M

--5.47M

18.28%14.71M

-92.94%4.36M

-88.57%4.36M

----

--12.44M

Cash received relating to other financing activities

----

--14.18M

----

-99.51%352.8K

----

Cash inflows from financing activities

3,078.64%173.97M

2,273.27%425.54M

16.25%5.47M

25.67%5.47M

--5.47M

-78.79%17.93M

-96.48%4.71M

-88.57%4.36M

----

119.97%84.54M

Borrowing repayment

-7.71%4.43M

18.28%14.71M

--20.18M

--4.8M

--12.44M

----

Dividend interest payment

-96.75%4.18M

-40.69%128.28M

-40.67%128.31M

--128.31M

-48.71%216.28M

----

103.48%421.72M

Cash payments relating to other financing activities

----

-99.91%70.16K

-99.98%19.81K

-99.95%19.81K

--80M

67,179.51%80.07M

33,568.34%40.07M

--40M

----

Cash outflows from financing activities

-93.54%8.61M

-53.66%143.06M

-49.89%148.51M

-42.07%148.51M

232.83%133.13M

-26.79%308.72M

-29.75%296.35M

-39.23%256.35M

--40M

100.49%421.72M

Net cash flows from financing activities

229.54%165.36M

197.14%282.48M

50.95%-143.04M

43.24%-143.04M

-219.14%-127.66M

13.76%-290.79M

-1.24%-291.64M

34.33%-252M

---40M

-96.14%-337.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-15,624.12%-111.45K

-361.35%-182.25K

-241.72%-90.81K

-202.75%-23.93K

-90.81%717.93

163.50%69.73K

-213.54%-26.57K

-47.55%23.29K

123.54%7.81K

-123.76%-109.81K

Net increase in cash and cash equivalents

111.06%26.42M

-168.46%-41.86M

67.83%-24.57M

-53.85%-89.77M

-1,323.06%-238.89M

119.88%61.15M

80.52%-76.37M

85.21%-58.35M

75.59%-16.79M

-167.50%-307.58M

Add:Begin period cash and cash equivalents

-3.92%1.03B

6.07%1.07B

-23.40%1.01B

53.06%1.31B

End period cash equivalent

26.95%1.05B

-3.92%1.03B

12.14%1.04B

3.13%978.25M

-16.26%829.12M

6.07%1.07B

0.88%930.51M

3.10%948.53M

-20.52%990.08M

-23.40%1.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	23.02%431.61M	-19.36%1.6B	-17.29%1.15B	-22.53%743.05M	-19.63%350.83M	13.81%1.99B	23.43%1.4B	32.82%959.16M	67.97%436.53M	19.95%1.75B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	-96.59%217.72K
Cash received relating to other operating activities	-54.39%4.64M	-34.46%32.02M	-37.30%27.13M	-53.27%19.84M	-73.66%10.18M	98.77%48.86M	52.69%43.27M	128.57%42.46M	1,054.58%38.65M	-74.00%24.58M
Cash inflows from operating activities	20.84%436.25M	-19.73%1.64B	-17.89%1.18B	-23.83%762.89M	-24.03%361.01M	14.97%2.04B	24.12%1.44B	35.22%1B	80.52%475.18M	13.78%1.77B
Goods services cash paid	6.28%254.96M	-16.00%1.03B	-13.53%717.14M	-17.52%477.29M	-26.64%239.89M	16.76%1.22B	6.21%829.39M	14.22%578.71M	38.31%327M	46.66%1.05B
Staff behalf paid	-0.49%62.15M	-9.92%228.75M	-7.82%171.88M	-6.74%118.71M	-13.07%62.45M	4.28%253.94M	6.40%186.47M	13.78%127.29M	27.57%71.84M	17.91%243.51M
All taxes paid	-22.32%14.52M	-32.37%86.92M	-26.06%65.42M	-26.84%43.67M	-32.94%18.69M	5.55%128.52M	15.36%88.48M	46.75%59.69M	164.81%27.87M	61.05%121.77M
Cash paid relating to other operating activities	272.15%13.93M	-13.23%25.56M	38.39%13.97M	5.15%8.62M	-10.61%3.74M	-46.51%29.46M	-44.64%10.1M	-47.11%8.2M	51.27%4.19M	46.39%55.07M
Cash outflows from operating activities	6.40%345.56M	-16.30%1.37B	-13.10%968.41M	-16.23%648.3M	-24.63%324.78M	11.38%1.63B	6.03%1.11B	14.70%773.9M	40.80%430.9M	41.96%1.47B
Net cash flows from operating activities	150.30%90.69M	-33.52%269.93M	-34.36%212.81M	-49.68%114.59M	-18.17%36.23M	32.10%406.03M	200.27%324.21M	244.92%227.72M	203.46%44.28M	-41.56%307.37M
Investing cash flow
Cash received from disposal of investments	670.49%2.31M	----	--300.22K	--300.22K	--300.22K	252.78%103.03M	----	----	----	-91.28%29.2M
Cash received from returns on investments	-87.41%393.15K	-99.36%7.55K	166.38%3.13M	--3.12M	--3.12M	22.42%1.18M	-58.33%1.18M	----	----	21.80%960K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-40.29%1.66M	-67.06%384.83K	-29.56%384.83K	318.82%319.56K	11.17%2.78M	-29.11%1.17M	-36.84%546.35K	-69.45%76.3K	87.74%2.5M
Cash inflows from investing activities	-27.69%2.71M	-98.44%1.67M	62.81%3.82M	597.01%3.81M	4,805.44%3.74M	227.53%106.98M	-93.21%2.34M	-91.12%546.35K	-97.74%76.3K	-90.31%32.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.23%34.09M	47.74%80.53M	61.07%82.54M	43.16%49.58M	47.58%31.21M	-60.45%54.51M	-38.84%51.25M	-40.31%34.63M	-24.11%21.15M	-32.47%137.83M
Cash paid to acquire investments	----	-85.45%15.52M	-74.14%15.52M	--15.52M	--120M	-38.18%106.63M	-62.60%60M	----	----	444.13%172.5M
Net cash paid to acquire subsidiaries and other business units	--198.14M	--499.7M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	-99.83%3.77K	--3.77K	-77.46%750	----
Cash outflows from investing activities	53.58%232.23M	269.70%595.75M	-11.86%98.06M	87.95%65.1M	614.91%151.21M	-48.07%161.14M	-54.86%111.25M	-58.25%34.64M	-27.82%21.15M	31.60%310.33M
Net cash flows from investing activities	-55.64%-229.52M	-996.85%-594.08M	13.46%-94.25M	-79.79%-61.29M	-599.74%-147.47M	80.49%-54.16M	48.62%-108.91M	55.62%-34.09M	18.72%-21.08M	-374.38%-277.67M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-95.53%3.22M	----	----	----	87.61%72.1M
Cash from borrowing	3,078.64%173.97M	2,696.48%411.36M	25.67%5.47M	25.67%5.47M	--5.47M	18.28%14.71M	-92.94%4.36M	-88.57%4.36M	----	--12.44M
Cash received relating to other financing activities	----	--14.18M	----	----	----	----	-99.51%352.8K	----	----	----
Cash inflows from financing activities	3,078.64%173.97M	2,273.27%425.54M	16.25%5.47M	25.67%5.47M	--5.47M	-78.79%17.93M	-96.48%4.71M	-88.57%4.36M	----	119.97%84.54M
Borrowing repayment	-7.71%4.43M	18.28%14.71M	--20.18M	--20.18M	--4.8M	--12.44M	----	----	----	----
Dividend interest payment	-96.75%4.18M	-40.69%128.28M	-40.67%128.31M	-40.67%128.31M	--128.31M	-48.71%216.28M	-48.71%216.28M	-48.71%216.28M	----	103.48%421.72M
Cash payments relating to other financing activities	----	-99.91%70.16K	-99.98%19.81K	-99.95%19.81K	-99.95%19.81K	--80M	67,179.51%80.07M	33,568.34%40.07M	--40M	----
Cash outflows from financing activities	-93.54%8.61M	-53.66%143.06M	-49.89%148.51M	-42.07%148.51M	232.83%133.13M	-26.79%308.72M	-29.75%296.35M	-39.23%256.35M	--40M	100.49%421.72M
Net cash flows from financing activities	229.54%165.36M	197.14%282.48M	50.95%-143.04M	43.24%-143.04M	-219.14%-127.66M	13.76%-290.79M	-1.24%-291.64M	34.33%-252M	---40M	-96.14%-337.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-15,624.12%-111.45K	-361.35%-182.25K	-241.72%-90.81K	-202.75%-23.93K	-90.81%717.93	163.50%69.73K	-213.54%-26.57K	-47.55%23.29K	123.54%7.81K	-123.76%-109.81K
Net increase in cash and cash equivalents	111.06%26.42M	-168.46%-41.86M	67.83%-24.57M	-53.85%-89.77M	-1,323.06%-238.89M	119.88%61.15M	80.52%-76.37M	85.21%-58.35M	75.59%-16.79M	-167.50%-307.58M
Add:Begin period cash and cash equivalents	-3.92%1.03B	6.07%1.07B	6.07%1.07B	6.07%1.07B	6.07%1.07B	-23.40%1.01B	-23.40%1.01B	-23.40%1.01B	-23.40%1.01B	53.06%1.31B
End period cash equivalent	26.95%1.05B	-3.92%1.03B	12.14%1.04B	3.13%978.25M	-16.26%829.12M	6.07%1.07B	0.88%930.51M	3.10%948.53M	-20.52%990.08M	-23.40%1.01B
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)

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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