ShenZhen QiangRui Precision Technology Co., Ltd. (301128.SZ)

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301128.SZ
Financials

60.81 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	31.856	43.302	4.208	15.363	25.438	14.062	0.882	-0.739	24.623	17.563	-2.948	14.278	27.267	13.175	0.451	10.442	36.721	8.561	8.561
Depreciation & Amortization Numbers are in millions	0	11.682	11.682	11.587	-17.606	9.289	9.289	7.741	7.741	6.26	6.26	18.785	3.942	8.879	0	2.073	1.764	1.281	1.281
Deferred Income Tax Numbers are in millions	0	0	0	-2.301	-0.228	0	0	24.44	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.017	0	0	0	0	0	0	0	1.155	0	0	0
Change In Working Capital Numbers are in millions	0	-162.494	0	-181.048	-73.452	73.452	0	-24.457	39.241	-39.241	0	-58.632	62.426	-62.426	0	22.317	-39.123	-12.936	-12.936
Accounts Receivables Numbers are in millions	0	0.22	0	-143.996	-133.197	133.197	0	9.059	-1.002	1.002	0	-25.166	25.365	-25.365	0	-29.326	2.29	-1.145	-1.145
Change In Inventory Numbers are in millions	0	-162.714	0	-37.052	59.745	-59.745	0	-33.516	40.243	-40.243	0	-33.466	37.061	-37.061	0	13.388	24.943	-11.791	-11.791
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.928	-64.066	0	0
Other Non Cash Items Numbers are in millions	-75.691	-20.89	29.19	9.57	-76.481	-88.782	17.73	61.921	-121.808	12.589	58.558	79.296	-53.09	-51.11	59.329	1.031	6.925	-1.698	-1.698
Operating Cash Flow Numbers are in millions	-43.835	10.73	33.397	34.22	-51.27	8.022	27.901	68.923	-50.204	-2.83	49.35	53.726	-29.765	-37.935	59.78	35.863	6.287	-4.791	-4.791
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.513	-16.385	-9.833	-5.545	-6.021	-12.447	-12.308	-29.389	-13.016	-16.135	-16.37	-6.276	-10.176	-23.453	-12.998	-8.517	-4.433	-11.708	-11.708
Acquisitions Net Numbers are in millions	0.504	0	0.174	-17.747	0.214	0.153	0.392	-9.133	0.346	551.2	0.75	-0.71	0.28	0.494	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-194.27	-509.813	-2.315	-1,344.55	659.55	-705.4	-0.392	-1,499.2	529.7	-551.2	0	-701.16	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	222.167	604	2.315	1,212.4	1.418	2.952	1.569	2.259	3.924	2.293	0.861	1.533	0.883	0	0	0.339	0.199	0	0
Other Investing Activites Numbers are in millions	0	-162.2	162.2	122	-666.4	653.4	-108.608	1,596.95	-679	327	-381.45	-7.41	50.317	33.263	-78.3	24.32	-25.498	21.488	21.488
Investing Cash Flow Numbers are in millions	13.888	-84.397	152.541	-33.443	-11.239	-61.342	-119.347	61.487	-158.046	313.158	-396.959	-12.153	41.024	10.304	-91.298	16.142	-29.732	9.78	9.78
Financing Activities:
Debt Repayment Numbers are in millions	-10	-5	-7.5	-0.75	0	0	0	0	-1.8	0	-2	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-11.602	13.336	-13.336	0	-4.474	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-13.336	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-51.721	-51.721	-0.122	-0.074	-0.071	-36.943	0	-0.078	-0.055	-37.081	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-58.803	5.27	-4.537	13.954	-9.547	-41.251	-4.674	15.086	-5.395	-38.26	-2	504.528	-1.971	-2.082	-2.361	0	0	0	0
Financing Cash Flow Numbers are in millions	2.918	-49.601	2.963	-5.129	-9.618	-41.251	-4.674	3.406	-7.25	-57.772	-2	504.528	-1.971	-2.082	-2.361	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.002	0.007	0.007	0	-2.675	-1.569	-13.501	-3.924	3.407	0	0	0	0	0	-0	-0	0	0
Net Change In Cash Numbers are in millions	-27.007	-123.267	188.909	-26.05	-51.839	-97.247	-97.689	120.314	-219.425	255.963	-350.47	546.1	8.405	-29.712	-33.87	52.005	-23.445	4.988	4.988
Cash At End Of Period Numbers are in millions	145.453	172.461	295.727	106.818	132.869	184.708	281.955	379.643	259.329	478.753	222.79	567.718	21.618	13.221	42.934	76.803	24.799	4.988	4.988

ShenZhen QiangRui Precision Technology Co., Ltd.

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SZSE:301128.SZ