Chongqing QinAn M&E PLC
SSE:603758
Cash Flow Statement
Cash Flow Statement
Chongqing QinAn M&E PLC
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||
Cash Taxes Paid |
(121)
|
(146)
|
(141)
|
(144)
|
(150)
|
(131)
|
(109)
|
(79)
|
(50)
|
(30)
|
(27)
|
(36)
|
(45)
|
(55)
|
(54)
|
(68)
|
(118)
|
(117)
|
(148)
|
(157)
|
(114)
|
(113)
|
(96)
|
(74)
|
(69)
|
(62)
|
(69)
|
(92)
|
(122)
|
|
Change in Working Capital |
(184)
|
(114)
|
(144)
|
(165)
|
(168)
|
(163)
|
(142)
|
(128)
|
(134)
|
(132)
|
(119)
|
(142)
|
(120)
|
(138)
|
(115)
|
(87)
|
(80)
|
(107)
|
(160)
|
(204)
|
(219)
|
(201)
|
(142)
|
(146)
|
(150)
|
(159)
|
(211)
|
(215)
|
(281)
|
|
Cash from Operating Activities |
334
N/A
|
372
+11%
|
387
+4%
|
457
+18%
|
479
+5%
|
485
+1%
|
372
-23%
|
223
-40%
|
224
+0%
|
63
-72%
|
40
-36%
|
152
+281%
|
53
-65%
|
107
+102%
|
212
+98%
|
257
+21%
|
217
-16%
|
312
+44%
|
194
-38%
|
206
+6%
|
213
+3%
|
266
+25%
|
420
+58%
|
195
-54%
|
526
+170%
|
337
-36%
|
296
-12%
|
393
+33%
|
307
-22%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||
Capital Expenditures |
(117)
|
(106)
|
(93)
|
(71)
|
(85)
|
(69)
|
(90)
|
(86)
|
(89)
|
(73)
|
(45)
|
(44)
|
(61)
|
(180)
|
(167)
|
(175)
|
(170)
|
(81)
|
(144)
|
(171)
|
(180)
|
(181)
|
(150)
|
(196)
|
(204)
|
(200)
|
(193)
|
(130)
|
(138)
|
|
Other Items |
0
|
0
|
(100)
|
(199)
|
(315)
|
(604)
|
(432)
|
(371)
|
(274)
|
99
|
117
|
(32)
|
93
|
138
|
421
|
294
|
267
|
149
|
(72)
|
350
|
507
|
498
|
378
|
275
|
305
|
306
|
252
|
137
|
(140)
|
|
Cash from Investing Activities |
(117)
N/A
|
(106)
+9%
|
(193)
-81%
|
(270)
-40%
|
(400)
-48%
|
(673)
-68%
|
(522)
+22%
|
(457)
+12%
|
(363)
+21%
|
26
N/A
|
72
+178%
|
(76)
N/A
|
32
N/A
|
(43)
N/A
|
254
N/A
|
120
-53%
|
97
-19%
|
67
-31%
|
(215)
N/A
|
179
N/A
|
326
+82%
|
317
-3%
|
228
-28%
|
79
-65%
|
101
+28%
|
106
+5%
|
59
-44%
|
7
-88%
|
(278)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||
Net Issuance of Debt |
(72)
|
(262)
|
(547)
|
(453)
|
(443)
|
(354)
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
62
|
12
|
|
Cash Paid for Dividends |
(26)
|
(24)
|
(19)
|
(14)
|
(8)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(36)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
(206)
|
(207)
|
(207)
|
0
|
(423)
|
(422)
|
(422)
|
|
Other |
(1)
|
0
|
616
|
616
|
616
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(120)
|
(170)
|
(174)
|
(173)
|
(105)
|
(57)
|
(18)
|
92
|
35
|
0
|
2
|
(26)
|
72
|
|
Cash from Financing Activities |
(98)
N/A
|
(286)
-191%
|
50
N/A
|
149
+199%
|
164
+10%
|
258
+57%
|
(87)
N/A
|
(87)
N/A
|
(87)
0%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(36)
N/A
|
(47)
-32%
|
(155)
-232%
|
(206)
-33%
|
(174)
+16%
|
(173)
+1%
|
(105)
+39%
|
(57)
+45%
|
(224)
-290%
|
(115)
+49%
|
(172)
-50%
|
0
N/A
|
(383)
N/A
|
(386)
-1%
|
(337)
+13%
|
|
Change in Cash | ||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
120
N/A
|
(20)
N/A
|
245
N/A
|
336
+37%
|
243
-28%
|
71
-71%
|
(238)
N/A
|
(321)
-35%
|
(226)
+30%
|
32
N/A
|
112
+255%
|
76
-32%
|
86
+12%
|
65
-25%
|
430
+566%
|
330
-23%
|
158
-52%
|
173
+9%
|
(195)
N/A
|
212
N/A
|
434
+104%
|
526
+21%
|
424
-19%
|
159
-62%
|
456
+186%
|
274
-40%
|
(28)
N/A
|
14
N/A
|
(308)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||
Free Cash Flow |
217
N/A
|
265
+22%
|
295
+11%
|
386
+31%
|
394
+2%
|
417
+6%
|
282
-32%
|
138
-51%
|
135
-2%
|
(11)
N/A
|
(6)
+48%
|
108
N/A
|
(7)
N/A
|
(73)
-891%
|
45
N/A
|
83
+83%
|
47
-43%
|
231
+391%
|
51
-78%
|
35
-31%
|
32
-8%
|
86
+164%
|
270
+215%
|
(1)
N/A
|
322
N/A
|
137
-57%
|
103
-25%
|
263
+156%
|
170
-36%
|