ShenZhen QiangRui Precision Technology Co., Ltd. (301128.SZ)
CNY 55.52
(6.04%)
CNY 55.52
(6.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.87 Million | 55.9 Million | 44.36 Million | 32.56 Million | 64.48 Million | 5.09 Million |
| Net Income | 55.74 Million | 38.48 Million | 55.17 Million | 64.28 Million | 63.21 Million | 27.07 Million |
| Depreciation & Amortization | 41.75 Million | 26.46 Million | 18.78 Million | 6.44 Million | 3.57 Million | 2.16 Million |
| Deferred income taxes | -2.3 Million | -3.26 Million | 6.89 Million | -2.39 Million | -2.22 Million | - |
| Stock-based compensation | - | 17.07 Thousand | - | 1.15 Million | 2.22 Million | 6.23 Million |
| Change in working capital | -108.75 Million | -12.55 Million | -42.7 Million | -50.77 Million | -11.51 Million | -34.6 Million |
| Other non-cash items | 224.68 Million | 3.5 Million | 13.1 Million | 12.6 Million | 9.21 Million | 10.46 Million |
| Investing Cash Flow | -231.3 Million | -180.36 Million | -51.56 Million | 5.96 Million | -143.63 Million | -8.63 Million |
| Investments in PPE | -36.32 Million | -74.91 Million | -52.9 Million | -36.36 Million | -25.81 Million | -8.57 Million |
| Acquisitions | -16.98 Million | -15.95 Million | 64.5 Thousand | 50.53 Thousand | 569.98 Thousand | 41 Thousand |
| Investment purchases | -1.39 Billion | 5.47 Million | -701.16 Million | -209.2 Million | -57.1 Million | - |
| Sales/Maturities of investments | 1.21 Billion | 9.33 Million | 2.97 Million | 1.68 Million | 212.72 Thousand | 30.14 |
| Other Investing Activities | -1.00 | -104.29 Million | 699.45 Million | 249.8 Million | -61.49 Million | -59 Thousand |
| Financing Cash Flow | -60.67 Million | -63.61 Million | 498.11 Million | 0.92 | 102.04 Million | 11.12 Million |
| Debt repayment | -5.25 Million | -3.8 Million | -8.99 Million | - | -23.32 Million | -27.89 Million |
| Dividends payments | -36.94 Million | -36.94 Million | - | - | -368.74 Thousand | -5.31 Million |
| Common Stock Repurchased | - | 11.6 Million | - | - | - | - |
| Common Stock Issuance | - | -11.6 Million | -4.47 Million | - | - | - |
| Other Financing Activities | -144.71 Thousand | -22.75 Million | 502.58 Million | - | 125.73 Million | 44.33 Million |
| Accounts receivables | -143.99 Million | 9.05 Million | -25.16 Million | -29.32 Million | -21.15 Million | -53.55 Million |
| Accounts payables | 72.29 Million | 15.17 Million | 9.03 Million | -33.8 Million | 21.15 Million | - |
| Inventory | -37.05 Million | -33.51 Million | -33.46 Million | 14.74 Million | -21.9 Million | -17.27 Million |
| Other working capital | 69.99 Million | -3.26 Million | 6.89 Million | -2.39 Million | 10.39 Million | -17.32 Million |
| Cash at beginning of period | 379.64 Million | 567.71 Million | 76.8 Million | 38.26 Million | 15.36 Million | 7.78 Million |
| Cash at end of period | 106.81 Million | 379.64 Million | 567.71 Million | 76.8 Million | 38.26 Million | 15.36 Million |
| Capital Expenditure | -36.32 Million | -74.91 Million | -52.9 Million | -36.36 Million | -25.81 Million | -8.57 Million |
| Effect of forex changes on cash | 284.03 Thousand | 0.09 | -0.02 | -446.92 | - | 0.60 |
| Net cash flow / Change in cash | -272.82 Million | -188.07 Million | 490.91 Million | 38.53 Million | 22.9 Million | 7.57 Million |
| Free Cash Flow | -17.44 Million | -19 Million | -8.54 Million | -3.79 Million | 38.67 Million | -3.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.85 Million | 43.3 Million | 4.2 Million | 15.36 Million | 55.74 Million | 25.43 Million |
| Depreciation & Amortization | - | 11.68 Million | 11.68 Million | 11.58 Million | 41.75 Million | -17.6 Million |
| Deferred income taxes | - | - | - | -2.3 Million | -2.3 Million | -227.64 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -162.49 Million | - | -181.04 Million | -108.75 Million | -73.45 Million |
| Other non-cash items | -75.69 Million | -20.89 Million | 29.18 Million | 9.57 Million | 224.68 Million | -76.48 Million |
| Investing Cash Flow | 13.88 Million | -84.39 Million | 152.54 Million | -33.44 Million | -231.3 Million | -11.23 Million |
| Investments in PPE | -14.51 Million | -16.38 Million | -9.83 Million | -5.54 Million | -36.32 Million | -6.02 Million |
| Acquisitions | 503.95 Thousand | - | 174.2 Thousand | -17.74 Million | -16.98 Million | 214 Thousand |
| Investment purchases | -194.26 Million | -509.81 Million | -2.31 Million | -1.34 Billion | -1.39 Billion | 659.55 Million |
| Sales/Maturities of investments | 222.16 Million | 604 Million | 2.31 Million | 1.21 Billion | 1.21 Billion | 1.41 Million |
| Other Investing Activities | - | -162.2 Million | 162.2 Million | 121.99 Million | -1.00 | -666.39 Million |
| Financing Cash Flow | 2.91 Million | -49.6 Million | 2.96 Million | -5.12 Million | -60.67 Million | -9.61 Million |
| Debt repayment | -10 Million | -5 Million | -7.5 Million | -750 Thousand | -5.25 Million | - |
| Dividends payments | -51.72 Million | -51.72 Million | -121.88 Thousand | -73.73 Thousand | -36.94 Million | -70.97 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.8 Million | 5.27 Million | -4.53 Million | 13.95 Million | -144.71 Thousand | -9.54 Million |
| Accounts receivables | - | 220.18 Thousand | - | -143.99 Million | -143.99 Million | -133.19 Million |
| Accounts payables | - | - | - | - | 72.29 Million | - |
| Inventory | - | -162.71 Million | - | -37.05 Million | -37.05 Million | 59.74 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 172.46 Million | 295.72 Million | 106.81 Million | 132.86 Million | 379.64 Million | 184.7 Million |
| Cash at end of period | 145.45 Million | 172.46 Million | 295.72 Million | 106.81 Million | 106.81 Million | 132.86 Million |
| Capital Expenditure | -14.51 Million | -16.38 Million | -9.83 Million | -5.54 Million | -36.32 Million | -6.02 Million |
| Effect of forex changes on cash | - | 2120.98 | 7253.24 | 7122.31 | 284.03 Thousand | 0.82 |
| Net cash flow / Change in cash | -27 Million | -123.26 Million | 188.9 Million | -26.05 Million | -272.82 Million | -51.83 Million |
| Free Cash Flow | -58.34 Million | -5.65 Million | 23.56 Million | 28.67 Million | -17.44 Million | -57.29 Million |
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