ShenZhen QiangRui Precision Technology Co., Ltd. (SHE:301128)
China
· Delayed Price · Currency is CNY 184.00
+3.54 (1.96%)
Apr 29, 2026, 3:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2018 |
| Net Income | 153.37 | 141.65 | 97.55 | 55.75 | 38.42 | 55.17 | Upgrade
|
| Depreciation & Amortization | 59.99 | 59.99 | 49.72 | 39.67 | 26.46 | 18.78 | Upgrade
|
| Other Amortization | 9.31 | 9.31 | 4.33 | 2.08 | 1.54 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -0.53 | 0.36 | -0.54 | 0.28 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 1.36 | 0.05 | 0.21 | 12.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.68 | -4.68 | -4.65 | -14.06 | -10.19 | -2.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.37 | 7.37 | 9.8 | 5.99 | 0.93 | - | Upgrade
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| Other Operating Activities | -13.67 | 64.83 | 51.08 | 32.78 | 10.73 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -167.08 | -167.08 | -199.39 | -144 | 9.06 | -25.17 | Upgrade
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| Change in Inventory | -51.33 | -51.33 | -236.07 | -37.05 | -33.52 | -33.47 | Upgrade
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| Change in Accounts Payable | 75.87 | 75.87 | 276.29 | 72.3 | 15.18 | 9.03 | Upgrade
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| Operating Cash Flow | 66.36 | 133.15 | 47.4 | 10.68 | 55.9 | 44.36 | Upgrade
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| Operating Cash Flow Growth | 31.63% | 180.90% | 343.82% | -80.89% | 26.01% | 36.21% | Upgrade
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| Capital Expenditures | -176.72 | -117.97 | -67.91 | -36.32 | -74.91 | -52.9 | Upgrade
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| Sale of Property, Plant & Equipment | 3.46 | 3.04 | 2.56 | 2.17 | 5.47 | 0.06 | Upgrade
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| Cash Acquisitions | -125.4 | -125.4 | - | -19.16 | -15.96 | - | Upgrade
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| Investment in Securities | 30.12 | -55.88 | 264.34 | -178 | -104.3 | -1.7 | Upgrade
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| Other Investing Activities | 79.25 | 1.97 | 5.21 | 8.19 | 9.34 | 2.98 | Upgrade
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| Investing Cash Flow | -189.29 | -294.23 | 204.2 | -223.12 | -180.36 | -51.56 | Upgrade
|
| Long-Term Debt Issued | - | 380.61 | 70.05 | - | - | - | Upgrade
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| Total Debt Issued | 513.39 | 380.61 | 70.05 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -109.18 | -38.06 | -23.58 | -17.41 | -8.99 | Upgrade
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| Total Debt Repaid | -218.04 | -109.18 | -38.06 | -23.58 | -17.41 | -8.99 | Upgrade
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| Net Debt Issued (Repaid) | 295.35 | 271.43 | 31.99 | -23.58 | -17.41 | -8.99 | Upgrade
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| Issuance of Common Stock | 1.5 | - | 1 | - | - | 511.58 | Upgrade
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| Common Dividends Paid | -73.24 | -71.45 | -52.56 | -37.09 | -37.06 | - | Upgrade
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| Other Financing Activities | -62.8 | -61.85 | -17.6 | - | -9.15 | -4.47 | Upgrade
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| Financing Cash Flow | 160.8 | 138.12 | -37.17 | -60.67 | -63.62 | 498.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.09 | 0.28 | - | - | Upgrade
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| Net Cash Flow | 37.9 | -22.94 | 214.52 | -272.82 | -188.07 | 490.91 | Upgrade
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| Free Cash Flow | -110.35 | 15.18 | -20.51 | -25.64 | -19.01 | -8.54 | Upgrade
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| Free Cash Flow Margin | -5.47% | 0.83% | -1.82% | -3.80% | -4.16% | -2.02% | Upgrade
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| Free Cash Flow Per Share | -1.07 | 0.15 | -0.20 | -0.25 | -0.18 | -0.11 | Upgrade
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| Cash Income Tax Paid | 100.55 | 88.18 | 60.45 | 45.07 | 20.9 | 23.41 | Upgrade
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| Levered Free Cash Flow | -280.09 | -44.12 | -71.74 | -62.65 | -67.99 | -31.62 | Upgrade
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| Unlevered Free Cash Flow | -273.68 | -37.71 | -69.18 | -60.84 | -67.56 | -31.26 | Upgrade
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| Change in Working Capital | -144.81 | -144.81 | -162.15 | -111.05 | -12.47 | -42.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.