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CN Stock MarketDetailed Quotes
301128 ShenZhen QiangRui Precision Technology
- 58.45
- -0.33-0.56%
Market Closed Dec 27 15:00 CST
4.32BMarket Cap45.59P/E (TTM)
59.98High57.90Low38.10KlotVolume59.69Open58.78Pre Close223.60MTurnover13.31%Turnover Ratio77.52P/E (Static)73.89MShares66.3652wk High5.06P/B1.67BFloat Cap21.3152wk Low70.54Limit Up28.62MShs Float78.10Historical High47.02Limit Down3.54%Amplitude21.31Historical Low0.70Dividend TTM58.69Avg Price18.39KlotAsk1.20%Div YieldTTM100Lot Size17.21KlotBid
ShenZhen QiangRui Precision Technology Key Stats
All
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) | -- | -- |
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.