ShenZhen QiangRui Precision Technology Co., Ltd. (SHE:301128)
China · Delayed Price · Currency is CNY 115.94
+3.09 (2.74%)
Jan 23, 2026, 12:09 PM CST
SHE:301128 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 134.11 | 97.55 | 55.75 | 38.42 | 55.17 | 64.29 | Upgrade |
Depreciation & Amortization | 49.06 | 49.06 | 39.67 | 26.46 | 18.78 | 6.25 | Upgrade |
Other Amortization | 4.99 | 4.99 | 2.08 | 1.54 | 2.7 | 2.37 | Upgrade |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | -0.54 | 0.28 | 0.19 | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 0.05 | 0.21 | 12.62 | 10.86 | Upgrade |
Loss (Gain) From Sale of Investments | -4.65 | -4.65 | -14.06 | -10.19 | -2.98 | -1.69 | Upgrade |
Provision & Write-off of Bad Debts | 9.8 | 9.8 | 5.99 | 0.93 | - | - | Upgrade |
Other Operating Activities | -11.71 | 51.08 | 32.78 | 10.73 | 0.57 | 0 | Upgrade |
Change in Accounts Receivable | -199.39 | -199.39 | -144 | 9.06 | -25.17 | -29.33 | Upgrade |
Change in Inventory | -236.07 | -236.07 | -37.05 | -33.52 | -33.47 | 14.75 | Upgrade |
Change in Accounts Payable | 276.29 | 276.29 | 72.3 | 15.18 | 9.03 | -33.81 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 1.16 | Upgrade |
Operating Cash Flow | 21.18 | 47.4 | 10.68 | 55.9 | 44.36 | 32.57 | Upgrade |
Operating Cash Flow Growth | -23.73% | 343.82% | -80.89% | 26.01% | 36.21% | -49.50% | Upgrade |
Capital Expenditures | -100.73 | -67.91 | -36.32 | -74.91 | -52.9 | -36.37 | Upgrade |
Sale of Property, Plant & Equipment | 4.2 | 2.56 | 2.17 | 5.47 | 0.06 | 0.05 | Upgrade |
Cash Acquisitions | - | - | -19.16 | -15.96 | - | - | Upgrade |
Investment in Securities | 58.64 | 264.34 | -178 | -104.3 | -1.7 | 40.6 | Upgrade |
Other Investing Activities | -198.16 | 5.21 | 8.19 | 9.34 | 2.98 | 1.69 | Upgrade |
Investing Cash Flow | -236.06 | 204.2 | -223.12 | -180.36 | -51.56 | 5.97 | Upgrade |
Short-Term Debt Issued | - | 70 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 0.05 | - | - | - | - | Upgrade |
Total Debt Issued | 355.59 | 70.05 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -38.06 | -23.58 | -17.41 | -8.99 | - | Upgrade |
Total Debt Repaid | -60.35 | -38.06 | -23.58 | -17.41 | -8.99 | - | Upgrade |
Net Debt Issued (Repaid) | 295.25 | 31.99 | -23.58 | -17.41 | -8.99 | - | Upgrade |
Issuance of Common Stock | 3 | - | - | - | 511.58 | - | Upgrade |
Common Dividends Paid | -65.3 | -52.56 | -37.09 | -37.06 | - | - | Upgrade |
Other Financing Activities | -18.52 | -16.6 | - | -9.15 | -4.47 | - | Upgrade |
Financing Cash Flow | 214.43 | -37.17 | -60.67 | -63.62 | 498.11 | - | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | 0.09 | 0.28 | - | - | -0 | Upgrade |
Net Cash Flow | -0.39 | 214.52 | -272.82 | -188.07 | 490.91 | 38.54 | Upgrade |
Free Cash Flow | -79.56 | -20.51 | -25.64 | -19.01 | -8.54 | -3.8 | Upgrade |
Free Cash Flow Margin | -4.64% | -1.82% | -3.80% | -4.16% | -2.02% | -0.90% | Upgrade |
Free Cash Flow Per Share | -0.63 | -0.20 | -0.25 | -0.18 | -0.11 | -0.05 | Upgrade |
Cash Income Tax Paid | 86.05 | 60.45 | 45.07 | 20.9 | 23.41 | 43.01 | Upgrade |
Levered Free Cash Flow | -162.22 | -71.74 | -62.65 | -67.99 | -31.62 | -25.46 | Upgrade |
Unlevered Free Cash Flow | -156.97 | -69.18 | -60.84 | -67.56 | -31.26 | -25.46 | Upgrade |
Change in Working Capital | -162.15 | -162.15 | -111.05 | -12.47 | -42.7 | -49.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.