603758

Chongqing Qin'an M&E PLC.
603758

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥260.726MCN¥172.862MCN¥32.795M
CN¥145.443MCN¥153.106MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-194.129MCN¥-24.396MCN¥0M
CN¥95.333MCN¥104.455MCN¥163.607M
CN¥307.373MCN¥406.027MCN¥196.402M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-137.832MCN¥-54.509MCN¥-69.457M
CN¥0CN¥0CN¥0
CN¥-172.5MCN¥-106.633MCN¥-62.15M
CN¥29.204MCN¥104.202MCN¥106.45M
CN¥3.458MCN¥2.777MCN¥-56.205M
CN¥-277.669MCN¥-54.162MCN¥-81.362M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥12.437MCN¥2.273MCN¥-16.792M
CN¥0MCN¥-80MCN¥0M
CN¥-421.717MCN¥-216.282MCN¥-128.311M
CN¥72.104MCN¥3.221MCN¥-36.731M
CN¥-337.176MCN¥-290.789MCN¥-181.834M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.314BCN¥1.007BCN¥0.949B
CN¥-307.582MCN¥61.146MCN¥29.725M
CN¥1.007BCN¥1.068BCN¥0.978B
CN¥307.373MCN¥406.027MCN¥196.402M
CN¥-137.832MCN¥-54.509MCN¥-69.457M
CN¥169.541MCN¥351.519MCN¥223.441M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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