ShenZhen QiangRui Precision Technology Co., Ltd.
SZSE:301128.SZ
60.81 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 55.745 | 38.489 | 55.17 | 64.286 | 63.214 | 27.075 | 11.924 |
| Depreciation & Amortization
| 41.753 | 26.462 | 18.785 | 6.447 | 3.57 | 2.162 | 1.708 |
| Deferred Income Tax
| -2.301 | -3.27 | 6.897 | -2.392 | -2.22 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.017 | 0 | 1.155 | 2.22 | 6.24 | 10.1 |
| Change In Working Capital
| -108.753 | -12.551 | -42.703 | -50.775 | -11.513 | -34.605 | -23.108 |
| Accounts Receivables
| -143.996 | 9.059 | -25.166 | -29.326 | -21.155 | -53.553 | 0 |
| Inventory
| -37.052 | -33.516 | -33.466 | 14.75 | -21.906 | -17.278 | 1.707 |
| Accounts Payables
| 72.295 | 15.176 | 9.033 | -33.808 | 21.155 | 0 | 0 |
| Other Working Capital
| 0 | -3.27 | 6.897 | -2.392 | 10.392 | -17.327 | -24.815 |
| Other Non Cash Items
| 224.686 | 3.501 | 13.109 | 12.609 | 9.216 | 10.46 | 12.686 |
| Operating Cash Flow
| 18.872 | 55.901 | 44.362 | 32.567 | 64.488 | 5.092 | 3.21 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -36.321 | -74.911 | -52.902 | -36.366 | -25.815 | -8.575 | -10.197 |
| Acquisitions Net
| -16.988 | -15.958 | 0.065 | 0.051 | 0.57 | 0.041 | 0 |
| Purchases Of Investments
| -1,390.4 | 5.471 | -701.16 | -209.2 | -57.1 | 0 | 0 |
| Sales Maturities Of Investments
| 1,212.4 | 9.338 | 2.977 | 1.686 | 0.213 | 0 | 0.123 |
| Other Investing Activites
| -0 | -104.3 | 699.459 | 249.8 | -61.5 | -0.059 | 0 |
| Investing Cash Flow
| -231.309 | -180.36 | -51.561 | 5.97 | -143.632 | -8.634 | -10.074 |
| Financing Activities: | |||||||
| Debt Repayment
| -5.25 | -3.8 | -8.992 | 0 | -23.324 | -27.9 | -3.534 |
| Common Stock Issued
| 0 | -11.602 | -4.474 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 11.602 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.943 | -36.943 | 0 | 0 | -0.369 | -5.311 | -15.328 |
| Other Financing Activities
| -0.145 | -22.759 | 502.589 | 0 | 125.738 | 44.331 | 24.379 |
| Financing Cash Flow
| -60.671 | -63.616 | 498.114 | 0 | 102.045 | 11.12 | 5.517 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.284 | 0 | -0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -272.825 | -188.075 | 490.914 | 38.537 | 22.901 | 7.579 | -1.347 |
| Cash At End Of Period
| 106.818 | 379.643 | 567.718 | 76.803 | 38.267 | 15.366 | 7.787 |