ShenZhen QiangRui Precision Technology Co., Ltd. (SHE:301128)
China · Delayed Price · Currency is CNY 106.10
-3.38 (-3.09%)
Aug 24, 2026, 3:04 PM CST
SHE:301128 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 172.85 | 141.65 | 97.55 | 55.75 | 38.42 | 55.17 |
Depreciation & Amortization | 87.41 | 59.99 | 49.72 | 39.67 | 26.46 | 18.78 |
Other Amortization | 12.35 | 9.31 | 4.33 | 2.08 | 1.54 | 2.7 |
Loss (Gain) From Sale of Assets | 0.34 | -0.53 | 0.36 | -0.54 | 0.28 | 0.19 |
Asset Writedown & Restructuring Costs | -4.33 | 0.03 | 1.36 | 0.05 | 0.21 | 12.62 |
Loss (Gain) From Sale of Investments | -7.22 | -4.68 | -4.65 | -14.06 | -10.19 | -2.98 |
Provision & Write-off of Bad Debts | 16.94 | 7.37 | 9.8 | 5.99 | 0.93 | - |
Other Operating Activities | 141.8 | 64.83 | 51.08 | 32.78 | 10.73 | 0.57 |
Change in Accounts Receivable | -539.92 | -167.08 | -199.39 | -144 | 9.06 | -25.17 |
Change in Inventory | -116.06 | -51.33 | -236.07 | -37.05 | -33.52 | -33.47 |
Change in Accounts Payable | 240.61 | 75.87 | 276.29 | 72.3 | 15.18 | 9.03 |
Change in Other Net Operating Assets | 53.37 | - | - | - | - | - |
Operating Cash Flow | 43.03 | 133.15 | 47.4 | 10.68 | 55.9 | 44.36 |
Operating Cash Flow Growth | - | 180.90% | 343.82% | -80.89% | 26.01% | 36.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -210.39 | -117.97 | -67.91 | -36.32 | -74.91 | -52.9 |
Sale of Property, Plant & Equipment | 2.75 | 3.04 | 2.56 | 2.17 | 5.47 | 0.06 |
Cash Acquisitions | -125.4 | -125.4 | - | -19.16 | -15.96 | - |
Investment in Securities | 195.47 | -55.88 | 264.34 | -178 | -104.3 | -1.7 |
Other Investing Activities | 2.1 | 1.97 | 5.21 | 8.19 | 9.34 | 2.98 |
Investing Cash Flow | -135.47 | -294.23 | 204.2 | -223.12 | -180.36 | -51.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 380.61 | 70.05 | - | - | - |
Total Debt Issued | 576.28 | 380.61 | 70.05 | - | - | - |
Long-Term Debt Repaid | - | -109.18 | -38.06 | -23.58 | -17.41 | -8.99 |
Total Debt Repaid | -266.67 | -109.18 | -38.06 | -23.58 | -17.41 | -8.99 |
Net Debt Issued (Repaid) | 309.61 | 271.43 | 31.99 | -23.58 | -17.41 | -8.99 |
Issuance of Common Stock | 1.9 | - | 1 | - | - | 511.58 |
Common Dividends Paid | -97.33 | -71.45 | -52.56 | -37.09 | -37.06 | - |
Other Financing Activities | -61.85 | -61.85 | -17.6 | - | -9.15 | -4.47 |
Financing Cash Flow | 152.33 | 138.12 | -37.17 | -60.67 | -63.62 | 498.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.24 | 0.02 | 0.09 | 0.28 | - | - |
Net Cash Flow | 59.65 | -22.94 | 214.52 | -272.82 | -188.07 | 490.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -167.36 | 15.18 | -20.51 | -25.64 | -19.01 | -8.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.11% | 0.83% | -1.82% | -3.80% | -4.16% | -2.02% |
Free Cash Flow Per Share | -1.15 | 0.10 | -0.14 | -0.18 | -0.13 | -0.08 |
Levered Free Cash Flow | -343.87 | -44.12 | -71.74 | -62.65 | -67.99 | -31.62 |
Unlevered Free Cash Flow | -333.82 | -37.71 | -69.18 | -60.84 | -67.56 | -31.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 106.69 | 88.18 | 60.45 | 45.07 | 20.9 | 23.41 |
Change in Working Capital | -376.87 | -144.81 | -162.15 | -111.05 | -12.47 | -42.7 |