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301128 ShenZhen QiangRui Precision Technology

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  • 56.50
  • -2.17-3.70%
Market Closed Nov 6 15:00 CST
4.17BMarket Cap44.07P/E (TTM)

ShenZhen QiangRui Precision Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
79.89%745.5M
84.83%488.99M
76.14%220.56M
17.25%613M
20.16%414.42M
7.63%264.56M
-22.08%125.22M
14.70%522.82M
22.43%344.9M
26.63%245.8M
Refunds of taxes and levies
-61.42%726.51K
-90.08%186.84K
-92.78%13.55K
245.27%2.27M
-8.72%1.88M
22.37%1.88M
-85.42%187.74K
-77.95%657.7K
631.09%2.06M
781.71%1.54M
Cash received relating to other operating activities
3.99%11.43M
65.26%8.62M
38.51%3.77M
-63.56%8.41M
-36.99%10.99M
-57.80%5.22M
-60.29%2.73M
593.99%23.09M
334.12%17.44M
213.42%12.36M
Cash inflows from operating activities
77.31%757.65M
83.24%497.8M
75.09%224.35M
14.11%623.68M
17.26%427.3M
4.61%271.66M
-24.11%128.13M
18.27%546.57M
27.41%364.41M
31.01%259.7M
Goods services cash paid
83.57%497.28M
119.97%281.22M
132.44%104.81M
27.73%364.44M
21.96%270.89M
6.25%127.84M
-20.03%45.09M
16.17%285.32M
34.19%222.11M
27.85%120.33M
Staff behalf paid
47.20%159M
50.89%107.98M
57.07%55.84M
17.15%175.95M
6.59%108.01M
5.71%71.56M
6.94%35.55M
19.50%150.2M
6.03%101.34M
-0.04%67.7M
All taxes paid
19.32%42.55M
33.80%28.01M
36.94%13.97M
119.63%47.34M
76.01%35.66M
138.40%20.93M
302.39%10.2M
-18.34%21.55M
-0.88%20.26M
2.10%8.78M
Cash paid relating to other operating activities
85.27%63.03M
96.76%39.2M
70.17%18.65M
-24.78%25.27M
8.14%34.02M
2.01%19.92M
-61.12%10.96M
67.14%33.59M
127.23%31.46M
200.20%19.53M
Cash outflows from operating activities
69.84%761.85M
89.96%456.41M
89.85%193.26M
24.93%613M
19.57%448.58M
11.06%240.26M
-15.42%101.8M
17.45%490.67M
27.01%375.17M
22.26%216.34M
Net cash flows from operating activities
80.26%-4.2M
31.83%41.4M
18.04%31.08M
-80.89%10.68M
-97.78%-21.29M
-27.59%31.4M
-45.70%26.33M
26.01%55.9M
-14.93%-10.76M
103.75%43.37M
Investing cash flow
Cash received from disposal of investments
--5M
--5M
----
--1M
----
----
----
----
----
----
Cash received from returns on investments
-24.32%4.49M
-39.58%2.73M
47.54%2.31M
-12.27%8.19M
-16.11%5.94M
43.31%4.52M
82.20%1.57M
213.64%9.34M
390.05%7.08M
462.24%3.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-10.65%678.16K
-68.04%174.2K
-55.56%174.2K
-60.35%2.17M
-30.75%759K
-27.33%545K
-47.73%392K
8,382.04%5.47M
41.56%1.1M
51.76%750K
Cash received relating to other investing activities
0.46%821.17M
10.03%599M
281.83%458.2M
-14.47%1.21B
-13.11%817.4M
9.76%544.4M
-15.19%120M
102.50%1.42B
484.29%940.7M
422.11%496M
Cash inflows from investing activities
0.88%831.34M
10.45%606.91M
277.73%460.69M
-14.56%1.22B
-13.15%824.1M
9.91%549.47M
-14.78%121.96M
103.73%1.43B
481.35%948.87M
420.43%499.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.35%40.73M
5.91%26.22M
-20.11%9.83M
-51.51%36.32M
-32.39%30.78M
-23.84%24.76M
-24.82%12.31M
41.60%74.91M
-2.37%45.52M
-10.82%32.51M
Cash paid to acquire investments
-38.05%28.4M
--13.8M
----
--5M
113.26%45.85M
----
----
----
--21.5M
--21.5M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
20.05%19.16M
----
----
----
--15.96M
----
----
Cash paid relating to other investing activities
-28.07%675.68M
-29.68%496.01M
29.26%296M
-8.90%1.39B
-16.40%939.4M
33.17%705.4M
-56.27%229M
116.88%1.52B
620.32%1.12B
278.26%529.7M
Cash outflows from investing activities
-26.69%744.81M
-26.59%536.03M
26.74%305.83M
-10.28%1.45B
-14.67%1.02B
25.09%730.16M
-55.32%241.31M
113.72%1.61B
487.64%1.19B
230.73%583.71M
Net cash flows from investing activities
145.08%86.53M
139.22%70.88M
229.75%154.86M
-23.71%-223.12M
20.64%-191.93M
-115.62%-180.69M
69.93%-119.35M
-249.80%-180.36M
-513.70%-241.85M
-4.19%-83.8M
Financing cash flow
Cash received from capital contributions
--1M
--1M
----
--0
----
----
----
-99.52%2.45M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--2.45M
----
----
Cash from borrowing
--40M
--30M
--10M
--0
----
----
----
----
----
----
Cash inflows from financing activities
--41M
--31M
--10M
--0
----
----
----
-99.52%2.45M
----
----
Borrowing repayment
288.89%17.5M
--17.5M
--2.5M
38.16%5.25M
18.42%4.5M
----
----
--3.8M
--3.8M
--2M
Dividend interest payment
40.98%52.18M
40.72%51.99M
--121.88K
0.08%37.09M
-0.33%37.01M
-0.37%36.94M
----
--37.06M
--37.14M
--37.08M
Cash payments relating to other financing activities
7.21%15.04M
-9.25%8.15M
-5.52%4.42M
-27.27%18.33M
-46.22%14.03M
-56.59%8.98M
--4.67M
87.20%25.21M
306.75%26.09M
365.73%20.69M
Cash outflows from financing activities
52.53%84.72M
69.06%77.64M
50.58%7.04M
-8.17%60.67M
-17.13%55.54M
-23.17%45.92M
133.68%4.67M
390.60%66.07M
945.05%67.02M
1,245.40%59.77M
Net cash flows from financing activities
21.28%-43.72M
-1.56%-46.64M
163.39%2.96M
4.63%-60.67M
17.13%-55.54M
23.17%-45.92M
-133.68%-4.67M
-112.77%-63.62M
-945.05%-67.02M
-1,245.40%-59.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-88.94%30.64K
-96.61%9.37K
--7.25K
315,597,655.56%284.04K
--276.92K
--276.91K
----
550.00%0.09
----
----
Net increase in cash and cash equivalents
114.39%38.63M
133.67%65.64M
293.38%188.91M
-45.06%-272.82M
16.00%-268.48M
-94.53%-194.94M
72.13%-97.69M
-138.31%-188.07M
-479.19%-319.63M
-57.58%-100.21M
Add:Begin period cash and cash equivalents
-73.39%106.82M
-71.86%106.82M
-71.86%106.82M
-33.13%379.64M
-30.68%401.35M
-34.43%379.64M
-33.77%379.64M
639.18%567.72M
653.82%578.96M
653.82%578.96M
End period cash equivalent
9.47%145.45M
-6.63%172.46M
4.88%295.73M
-71.86%106.82M
-48.76%132.87M
-61.42%184.71M
26.56%281.95M
-33.13%379.64M
1,099.61%259.33M
3,523.43%478.75M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 79.89%745.5M84.83%488.99M76.14%220.56M17.25%613M20.16%414.42M7.63%264.56M-22.08%125.22M14.70%522.82M22.43%344.9M26.63%245.8M
Refunds of taxes and levies -61.42%726.51K-90.08%186.84K-92.78%13.55K245.27%2.27M-8.72%1.88M22.37%1.88M-85.42%187.74K-77.95%657.7K631.09%2.06M781.71%1.54M
Cash received relating to other operating activities 3.99%11.43M65.26%8.62M38.51%3.77M-63.56%8.41M-36.99%10.99M-57.80%5.22M-60.29%2.73M593.99%23.09M334.12%17.44M213.42%12.36M
Cash inflows from operating activities 77.31%757.65M83.24%497.8M75.09%224.35M14.11%623.68M17.26%427.3M4.61%271.66M-24.11%128.13M18.27%546.57M27.41%364.41M31.01%259.7M
Goods services cash paid 83.57%497.28M119.97%281.22M132.44%104.81M27.73%364.44M21.96%270.89M6.25%127.84M-20.03%45.09M16.17%285.32M34.19%222.11M27.85%120.33M
Staff behalf paid 47.20%159M50.89%107.98M57.07%55.84M17.15%175.95M6.59%108.01M5.71%71.56M6.94%35.55M19.50%150.2M6.03%101.34M-0.04%67.7M
All taxes paid 19.32%42.55M33.80%28.01M36.94%13.97M119.63%47.34M76.01%35.66M138.40%20.93M302.39%10.2M-18.34%21.55M-0.88%20.26M2.10%8.78M
Cash paid relating to other operating activities 85.27%63.03M96.76%39.2M70.17%18.65M-24.78%25.27M8.14%34.02M2.01%19.92M-61.12%10.96M67.14%33.59M127.23%31.46M200.20%19.53M
Cash outflows from operating activities 69.84%761.85M89.96%456.41M89.85%193.26M24.93%613M19.57%448.58M11.06%240.26M-15.42%101.8M17.45%490.67M27.01%375.17M22.26%216.34M
Net cash flows from operating activities 80.26%-4.2M31.83%41.4M18.04%31.08M-80.89%10.68M-97.78%-21.29M-27.59%31.4M-45.70%26.33M26.01%55.9M-14.93%-10.76M103.75%43.37M
Investing cash flow
Cash received from disposal of investments --5M--5M------1M------------------------
Cash received from returns on investments -24.32%4.49M-39.58%2.73M47.54%2.31M-12.27%8.19M-16.11%5.94M43.31%4.52M82.20%1.57M213.64%9.34M390.05%7.08M462.24%3.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -10.65%678.16K-68.04%174.2K-55.56%174.2K-60.35%2.17M-30.75%759K-27.33%545K-47.73%392K8,382.04%5.47M41.56%1.1M51.76%750K
Cash received relating to other investing activities 0.46%821.17M10.03%599M281.83%458.2M-14.47%1.21B-13.11%817.4M9.76%544.4M-15.19%120M102.50%1.42B484.29%940.7M422.11%496M
Cash inflows from investing activities 0.88%831.34M10.45%606.91M277.73%460.69M-14.56%1.22B-13.15%824.1M9.91%549.47M-14.78%121.96M103.73%1.43B481.35%948.87M420.43%499.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.35%40.73M5.91%26.22M-20.11%9.83M-51.51%36.32M-32.39%30.78M-23.84%24.76M-24.82%12.31M41.60%74.91M-2.37%45.52M-10.82%32.51M
Cash paid to acquire investments -38.05%28.4M--13.8M------5M113.26%45.85M--------------21.5M--21.5M
 Net cash paid to acquire subsidiaries and other business units --0--------20.05%19.16M--------------15.96M--------
Cash paid relating to other investing activities -28.07%675.68M-29.68%496.01M29.26%296M-8.90%1.39B-16.40%939.4M33.17%705.4M-56.27%229M116.88%1.52B620.32%1.12B278.26%529.7M
Cash outflows from investing activities -26.69%744.81M-26.59%536.03M26.74%305.83M-10.28%1.45B-14.67%1.02B25.09%730.16M-55.32%241.31M113.72%1.61B487.64%1.19B230.73%583.71M
Net cash flows from investing activities 145.08%86.53M139.22%70.88M229.75%154.86M-23.71%-223.12M20.64%-191.93M-115.62%-180.69M69.93%-119.35M-249.80%-180.36M-513.70%-241.85M-4.19%-83.8M
Financing cash flow
Cash received from capital contributions --1M--1M------0-------------99.52%2.45M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------2.45M--------
Cash from borrowing --40M--30M--10M--0------------------------
Cash inflows from financing activities --41M--31M--10M--0-------------99.52%2.45M--------
Borrowing repayment 288.89%17.5M--17.5M--2.5M38.16%5.25M18.42%4.5M----------3.8M--3.8M--2M
Dividend interest payment 40.98%52.18M40.72%51.99M--121.88K0.08%37.09M-0.33%37.01M-0.37%36.94M------37.06M--37.14M--37.08M
Cash payments relating to other financing activities 7.21%15.04M-9.25%8.15M-5.52%4.42M-27.27%18.33M-46.22%14.03M-56.59%8.98M--4.67M87.20%25.21M306.75%26.09M365.73%20.69M
Cash outflows from financing activities 52.53%84.72M69.06%77.64M50.58%7.04M-8.17%60.67M-17.13%55.54M-23.17%45.92M133.68%4.67M390.60%66.07M945.05%67.02M1,245.40%59.77M
Net cash flows from financing activities 21.28%-43.72M-1.56%-46.64M163.39%2.96M4.63%-60.67M17.13%-55.54M23.17%-45.92M-133.68%-4.67M-112.77%-63.62M-945.05%-67.02M-1,245.40%-59.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -88.94%30.64K-96.61%9.37K--7.25K315,597,655.56%284.04K--276.92K--276.91K----550.00%0.09--------
Net increase in cash and cash equivalents 114.39%38.63M133.67%65.64M293.38%188.91M-45.06%-272.82M16.00%-268.48M-94.53%-194.94M72.13%-97.69M-138.31%-188.07M-479.19%-319.63M-57.58%-100.21M
Add:Begin period cash and cash equivalents -73.39%106.82M-71.86%106.82M-71.86%106.82M-33.13%379.64M-30.68%401.35M-34.43%379.64M-33.77%379.64M639.18%567.72M653.82%578.96M653.82%578.96M
End period cash equivalent 9.47%145.45M-6.63%172.46M4.88%295.73M-71.86%106.82M-48.76%132.87M-61.42%184.71M26.56%281.95M-33.13%379.64M1,099.61%259.33M3,523.43%478.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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