ShenZhen QiangRui Precision Technology (301128) Cash Flow Statement

118.80
+5.95+5.27%

Market Closed Jan 23 15:00 CST

12.29BMarket Cap91.67P/E (TTM)

ShenZhen QiangRui Precision Technology (301128) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

49.16%1.11B

49.13%729.23M

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

Refunds of taxes and levies

109.09%1.52M

-85.31%27.44K

-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

Cash received relating to other operating activities

34.50%15.37M

5.50%9.1M

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

Cash inflows from operating activities

49.00%1.13B

48.32%738.36M

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

Goods services cash paid

60.53%798.29M

91.98%539.89M

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

Staff behalf paid

29.67%206.18M

29.92%140.29M

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

All taxes paid

62.03%68.94M

42.06%39.79M

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

Cash paid relating to other operating activities

36.26%85.88M

39.98%54.87M

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

Cash outflows from operating activities

52.17%1.16B

69.77%774.83M

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

Net cash flows from operating activities

-624.17%-30.43M

-188.10%-36.47M

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

Investing cash flow

Cash received from disposal of investments

--0

-71.50%1.42M

-87.12%59M

-19.35%977.81M

--5M

--458.2M

--1.21B

----

Cash received from returns on investments

-19.80%3.6M

----

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

241.00%2.31M

882.78%1.71M

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

Cash received relating to other investing activities

-71.63%233M

-67.78%193M

----

0.46%821.17M

10.03%599M

----

-13.11%817.4M

9.76%544.4M

Cash inflows from investing activities

-71.26%238.92M

-67.68%196.14M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

80.58%73.55M

82.74%47.91M

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

Cash paid to acquire investments

706.56%229.1M

1,505.53%221.6M

-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

----

Cash paid relating to other investing activities

-57.08%290M

-52.22%237M

----

-28.07%675.68M

-29.68%496.01M

----

-16.40%939.4M

33.17%705.4M

Cash outflows from investing activities

-20.43%592.65M

-5.51%506.51M

-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

Net cash flows from investing activities

-508.82%-353.74M

-537.92%-310.37M

-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

Financing cash flow

Cash received from capital contributions

300.00%4M

50.00%1.5M

----

--1M

----

Cash from borrowing

713.85%325.54M

935.14%310.54M

1,085.41%118.54M

--70M

--40M

--30M

--10M

----

Cash received relating to other financing activities

----

--52.92K

----

Cash inflows from financing activities

703.76%329.54M

906.58%312.04M

1,085.41%118.54M

--71.05M

--41M

--31M

--10M

----

Borrowing repayment

127.35%39.79M

59.39%27.89M

-40.00%1.5M

239.05%17.8M

288.89%17.5M

--17.5M

--2.5M

38.16%5.25M

18.42%4.5M

----

Dividend interest payment

24.41%64.92M

20.29%62.54M

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

Cash payments relating to other financing activities

12.77%16.96M

24.06%10.11M

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

Cash outflows from financing activities

43.61%121.66M

29.50%100.54M

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

Net cash flows from financing activities

575.46%207.88M

553.48%211.5M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-89.40%3.25K

65.91%15.55K

----

-68.33%89.96K

-88.94%30.64K

-96.61%9.37K

--7.25K

315,597,655.56%284.04K

--276.92K

--276.91K

Net increase in cash and cash equivalents

-556.28%-176.28M

-306.17%-135.33M

-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

Add:Begin period cash and cash equivalents

235.56%358.44M

226.20%348.44M

200.83%321.34M

-71.86%106.82M

-73.39%106.82M

-71.86%106.82M

-33.13%379.64M

-30.68%401.35M

-34.43%379.64M

End period cash equivalent

25.23%182.16M

23.57%213.11M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

Tianzhi International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	49.16%1.11B	49.13%729.23M	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
Refunds of taxes and levies	109.09%1.52M	-85.31%27.44K	-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
Cash received relating to other operating activities	34.50%15.37M	5.50%9.1M	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
Cash inflows from operating activities	49.00%1.13B	48.32%738.36M	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
Goods services cash paid	60.53%798.29M	91.98%539.89M	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
Staff behalf paid	29.67%206.18M	29.92%140.29M	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
All taxes paid	62.03%68.94M	42.06%39.79M	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
Cash paid relating to other operating activities	36.26%85.88M	39.98%54.87M	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
Cash outflows from operating activities	52.17%1.16B	69.77%774.83M	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
Net cash flows from operating activities	-624.17%-30.43M	-188.10%-36.47M	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
Investing cash flow
Cash received from disposal of investments	--0	-71.50%1.42M	-87.12%59M	-19.35%977.81M	--5M	--5M	--458.2M	--1.21B	----	----
Cash received from returns on investments	-19.80%3.6M	----	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	241.00%2.31M	882.78%1.71M	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
Cash received relating to other investing activities	-71.63%233M	-67.78%193M	----	----	0.46%821.17M	10.03%599M	----	----	-13.11%817.4M	9.76%544.4M
Cash inflows from investing activities	-71.26%238.92M	-67.68%196.14M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	80.58%73.55M	82.74%47.91M	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
Cash paid to acquire investments	706.56%229.1M	1,505.53%221.6M	-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	----	----
Cash paid relating to other investing activities	-57.08%290M	-52.22%237M	----	----	-28.07%675.68M	-29.68%496.01M	----	----	-16.40%939.4M	33.17%705.4M
Cash outflows from investing activities	-20.43%592.65M	-5.51%506.51M	-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
Net cash flows from investing activities	-508.82%-353.74M	-537.92%-310.37M	-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
Financing cash flow
Cash received from capital contributions	300.00%4M	50.00%1.5M	----	--1M	--1M	--1M	----	----	----	----
Cash from borrowing	713.85%325.54M	935.14%310.54M	1,085.41%118.54M	--70M	--40M	--30M	--10M	----	----	----
Cash received relating to other financing activities	----	----	----	--52.92K	----	----	----	----	----	----
Cash inflows from financing activities	703.76%329.54M	906.58%312.04M	1,085.41%118.54M	--71.05M	--41M	--31M	--10M	----	----	----
Borrowing repayment	127.35%39.79M	59.39%27.89M	-40.00%1.5M	239.05%17.8M	288.89%17.5M	--17.5M	--2.5M	38.16%5.25M	18.42%4.5M	----
Dividend interest payment	24.41%64.92M	20.29%62.54M	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
Cash payments relating to other financing activities	12.77%16.96M	24.06%10.11M	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
Cash outflows from financing activities	43.61%121.66M	29.50%100.54M	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
Net cash flows from financing activities	575.46%207.88M	553.48%211.5M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-89.40%3.25K	65.91%15.55K	----	-68.33%89.96K	-88.94%30.64K	-96.61%9.37K	--7.25K	315,597,655.56%284.04K	--276.92K	--276.91K
Net increase in cash and cash equivalents	-556.28%-176.28M	-306.17%-135.33M	-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
Add:Begin period cash and cash equivalents	235.56%358.44M	226.20%348.44M	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
End period cash equivalent	25.23%182.16M	23.57%213.11M	-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
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	--	--
Auditor	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Tianzhi 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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