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.
| 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
| 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
| 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
| 0 | 0 | -2.301 | -0.228 | 0 | 0 | 24.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.155 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.928 | -64.066 | 0 | 0 |
| Other Non Cash Items
| -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
| 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
| -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
| 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
| -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
| 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
| -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
| -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
| -5 | -7.5 | -0.75 | 0 | 0 | 0 | 0 | -1.8 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 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
| -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
| 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
| -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
| 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 |