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301128 ShenZhen QiangRui Precision Technology

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  • 71.40
  • +3.32+4.88%
Market Closed Apr 30 15:00 CST
5.28BMarket Cap50.11P/E (TTM)

ShenZhen QiangRui Precision Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
70.41%375.86M
82.15%1.12B
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
Refunds of taxes and levies
-22.49%10.5K
-47.43%1.19M
-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
Cash received relating to other operating activities
35.47%5.11M
239.77%28.58M
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
Cash inflows from operating activities
69.82%380.98M
83.80%1.15B
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
Goods services cash paid
124.27%235.05M
93.20%704.08M
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
Staff behalf paid
31.94%73.67M
51.55%266.66M
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
All taxes paid
5.36%14.72M
30.22%61.64M
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
Cash paid relating to other operating activities
25.71%23.45M
163.43%66.56M
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
Cash outflows from operating activities
79.49%346.88M
79.27%1.1B
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
Net cash flows from operating activities
9.70%34.1M
343.82%47.4M
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
Investing cash flow
Cash received from disposal of investments
-87.12%59M
-19.35%977.81M
--5M
--5M
--458.2M
--1.21B
----
----
----
----
Cash received from returns on investments
-66.78%769.08K
-36.34%5.21M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
374.45%826.5K
18.13%2.56M
-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
Cash received relating to other investing activities
----
----
0.46%821.17M
10.03%599M
----
----
-13.11%817.4M
9.76%544.4M
-15.19%120M
102.50%1.42B
Cash inflows from investing activities
-86.85%60.6M
-19.40%985.58M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
114.26%21.07M
86.98%67.91M
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
Cash paid to acquire investments
-21.62%232M
-48.69%713.47M
-38.05%28.4M
--13.8M
--296M
--1.39B
113.26%45.85M
----
----
----
 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
----
----
-16.40%939.4M
33.17%705.4M
-56.27%229M
116.88%1.52B
Cash outflows from investing activities
-17.25%253.07M
-45.96%781.38M
-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
Net cash flows from investing activities
-224.29%-192.47M
191.52%204.2M
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
Financing cash flow
Cash received from capital contributions
----
--1M
--1M
--1M
----
----
----
----
----
-99.52%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--2.45M
Cash from borrowing
1,085.41%118.54M
--70M
--40M
--30M
--10M
----
----
----
----
----
Cash received relating to other financing activities
----
--52.92K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
1,085.41%118.54M
--71.05M
--41M
--31M
--10M
----
----
----
----
-99.52%2.45M
Borrowing repayment
-40.00%1.5M
239.05%17.8M
288.89%17.5M
--17.5M
--2.5M
38.16%5.25M
18.42%4.5M
----
----
--3.8M
Dividend interest payment
330.66%524.9K
41.72%52.56M
40.98%52.18M
40.72%51.99M
--121.88K
0.08%37.09M
-0.33%37.01M
-0.37%36.94M
----
--37.06M
Cash payments relating to other financing activities
15.23%5.09M
106.54%37.87M
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
Cash outflows from financing activities
1.07%7.11M
78.38%108.22M
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
Net cash flows from financing activities
3,661.14%111.43M
38.73%-37.17M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-68.33%89.96K
-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
-124.85%-46.95M
178.63%214.52M
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
Add:Begin period cash and cash equivalents
200.83%321.34M
-71.86%106.82M
-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
End period cash equivalent
-7.21%274.4M
200.83%321.34M
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
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 70.41%375.86M82.15%1.12B79.89%745.5M84.83%488.99M76.14%220.56M17.25%613M20.16%414.42M7.63%264.56M-22.08%125.22M14.70%522.82M
Refunds of taxes and levies -22.49%10.5K-47.43%1.19M-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%657.7K
Cash received relating to other operating activities 35.47%5.11M239.77%28.58M3.99%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%23.09M
Cash inflows from operating activities 69.82%380.98M83.80%1.15B77.31%757.65M83.24%497.8M75.09%224.35M14.11%623.68M17.26%427.3M4.61%271.66M-24.11%128.13M18.27%546.57M
Goods services cash paid 124.27%235.05M93.20%704.08M83.57%497.28M119.97%281.22M132.44%104.81M27.73%364.44M21.96%270.89M6.25%127.84M-20.03%45.09M16.17%285.32M
Staff behalf paid 31.94%73.67M51.55%266.66M47.20%159M50.89%107.98M57.07%55.84M17.15%175.95M6.59%108.01M5.71%71.56M6.94%35.55M19.50%150.2M
All taxes paid 5.36%14.72M30.22%61.64M19.32%42.55M33.80%28.01M36.94%13.97M119.63%47.34M76.01%35.66M138.40%20.93M302.39%10.2M-18.34%21.55M
Cash paid relating to other operating activities 25.71%23.45M163.43%66.56M85.27%63.03M96.76%39.2M70.17%18.65M-24.78%25.27M8.14%34.02M2.01%19.92M-61.12%10.96M67.14%33.59M
Cash outflows from operating activities 79.49%346.88M79.27%1.1B69.84%761.85M89.96%456.41M89.85%193.26M24.93%613M19.57%448.58M11.06%240.26M-15.42%101.8M17.45%490.67M
Net cash flows from operating activities 9.70%34.1M343.82%47.4M80.26%-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
Investing cash flow
Cash received from disposal of investments -87.12%59M-19.35%977.81M--5M--5M--458.2M--1.21B----------------
Cash received from returns on investments -66.78%769.08K-36.34%5.21M-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%9.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 374.45%826.5K18.13%2.56M-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%5.47M
Cash received relating to other investing activities --------0.46%821.17M10.03%599M---------13.11%817.4M9.76%544.4M-15.19%120M102.50%1.42B
Cash inflows from investing activities -86.85%60.6M-19.40%985.58M0.88%831.34M10.45%606.91M277.73%460.69M-14.56%1.22B-13.15%824.1M9.91%549.47M-14.78%121.96M103.73%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets 114.26%21.07M86.98%67.91M32.35%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
Cash paid to acquire investments -21.62%232M-48.69%713.47M-38.05%28.4M--13.8M--296M--1.39B113.26%45.85M------------
 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---------16.40%939.4M33.17%705.4M-56.27%229M116.88%1.52B
Cash outflows from investing activities -17.25%253.07M-45.96%781.38M-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%1.61B
Net cash flows from investing activities -224.29%-192.47M191.52%204.2M145.08%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
Financing cash flow
Cash received from capital contributions ------1M--1M--1M---------------------99.52%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2.45M
Cash from borrowing 1,085.41%118.54M--70M--40M--30M--10M--------------------
Cash received relating to other financing activities ------52.92K--------------------------------
Cash inflows from financing activities 1,085.41%118.54M--71.05M--41M--31M--10M-----------------99.52%2.45M
Borrowing repayment -40.00%1.5M239.05%17.8M288.89%17.5M--17.5M--2.5M38.16%5.25M18.42%4.5M----------3.8M
Dividend interest payment 330.66%524.9K41.72%52.56M40.98%52.18M40.72%51.99M--121.88K0.08%37.09M-0.33%37.01M-0.37%36.94M------37.06M
Cash payments relating to other financing activities 15.23%5.09M106.54%37.87M7.21%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%25.21M
Cash outflows from financing activities 1.07%7.11M78.38%108.22M52.53%84.72M69.06%77.64M50.58%7.04M-8.17%60.67M-17.13%55.54M-23.17%45.92M133.68%4.67M390.60%66.07M
Net cash flows from financing activities 3,661.14%111.43M38.73%-37.17M21.28%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -----68.33%89.96K-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 -124.85%-46.95M178.63%214.52M114.39%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
Add:Begin period cash and cash equivalents 200.83%321.34M-71.86%106.82M-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%567.72M
End period cash equivalent -7.21%274.4M200.83%321.34M9.47%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%379.64M
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------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.

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