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ShenZhen QiangRui Precision Technology (301128)

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207.82
+8.37+4.20%

Market Closed May 15 15:00 CST

21.50BMarket Cap148.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ShenZhen QiangRui Precision Technology (301128) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

38.76%521.54M

54.45%1.72B

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

Refunds of taxes and levies

1,219.77%138.6K

223.00%3.86M

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

Cash received relating to other operating activities

151.53%12.86M

-58.74%11.79M

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

Cash inflows from operating activities

40.31%534.54M

51.80%1.74B

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

Goods services cash paid

54.81%363.87M

55.66%1.1B

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

Staff behalf paid

70.82%125.84M

32.90%354.38M

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

All taxes paid

84.90%27.21M

49.31%92.04M

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

Cash paid relating to other operating activities

114.50%50.3M

-2.87%64.66M

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

Cash outflows from operating activities

63.52%567.22M

46.24%1.61B

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

Net cash flows from operating activities

-195.85%-32.68M

180.90%133.15M

-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

Investing cash flow

Cash received from disposal of investments

--21M

-71.67%277M

--0

-71.50%1.42M

----

-19.35%977.81M

--5M

--458.2M

--1.21B

Cash received from returns on investments

-94.04%45.84K

-62.14%1.97M

-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

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

50.08%1.24M

18.76%3.04M

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

Cash received relating to other investing activities

-49.15%30M

----

-71.63%233M

-67.78%193M

--59M

----

0.46%821.17M

10.03%599M

----

Cash inflows from investing activities

-13.71%52.29M

-71.39%282.02M

-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

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

278.86%79.82M

73.71%117.97M

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

Cash paid to acquire investments

-86.67%10M

-53.34%332.88M

706.56%229.1M

1,505.53%221.6M

-74.66%75M

-48.69%713.47M

-38.05%28.4M

--13.8M

--296M

--1.39B

Net cash paid to acquire subsidiaries and other business units

----

--125.4M

----

--0

----

20.05%19.16M

Cash paid relating to other investing activities

-68.15%50M

----

-57.08%290M

-52.22%237M

--157M

----

-28.07%675.68M

-29.68%496.01M

----

Cash outflows from investing activities

-44.75%139.82M

-26.25%576.25M

-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

Net cash flows from investing activities

54.52%-87.53M

-244.09%-294.23M

-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

Financing cash flow

Cash received from capital contributions

--1.5M

375.00%4.75M

300.00%4M

50.00%1.5M

----

--1M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--4.75M

----

Cash from borrowing

112.01%251.32M

443.73%380.61M

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

113.27%252.82M

442.36%385.36M

703.76%329.54M

906.58%312.04M

1,085.41%118.54M

--71.05M

--41M

--31M

--10M

----

Borrowing repayment

7,257.07%110.36M

336.40%77.68M

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

Dividend interest payment

340.27%2.31M

35.95%71.45M

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

Cash payments relating to other financing activities

18.73%6.04M

159.09%98.1M

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

Cash outflows from financing activities

1,568.92%118.71M

128.45%247.24M

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

Net cash flows from financing activities

20.35%134.11M

471.58%138.12M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

--1.03

-73.53%23.81K

-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

Net increase in cash and cash equivalents

129.59%13.89M

-110.69%-22.94M

-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

Add:Begin period cash and cash equivalents

-6.11%301.71M

200.83%321.34M

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

End period cash equivalent

15.02%315.6M

-7.14%298.41M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	38.76%521.54M	54.45%1.72B	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
Refunds of taxes and levies	1,219.77%138.6K	223.00%3.86M	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
Cash received relating to other operating activities	151.53%12.86M	-58.74%11.79M	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
Cash inflows from operating activities	40.31%534.54M	51.80%1.74B	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
Goods services cash paid	54.81%363.87M	55.66%1.1B	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
Staff behalf paid	70.82%125.84M	32.90%354.38M	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
All taxes paid	84.90%27.21M	49.31%92.04M	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
Cash paid relating to other operating activities	114.50%50.3M	-2.87%64.66M	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
Cash outflows from operating activities	63.52%567.22M	46.24%1.61B	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
Net cash flows from operating activities	-195.85%-32.68M	180.90%133.15M	-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
Investing cash flow
Cash received from disposal of investments	--21M	-71.67%277M	--0	-71.50%1.42M	----	-19.35%977.81M	--5M	--5M	--458.2M	--1.21B
Cash received from returns on investments	-94.04%45.84K	-62.14%1.97M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	50.08%1.24M	18.76%3.04M	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
Cash received relating to other investing activities	-49.15%30M	----	-71.63%233M	-67.78%193M	--59M	----	0.46%821.17M	10.03%599M	----	----
Cash inflows from investing activities	-13.71%52.29M	-71.39%282.02M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	278.86%79.82M	73.71%117.97M	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
Cash paid to acquire investments	-86.67%10M	-53.34%332.88M	706.56%229.1M	1,505.53%221.6M	-74.66%75M	-48.69%713.47M	-38.05%28.4M	--13.8M	--296M	--1.39B
Net cash paid to acquire subsidiaries and other business units	----	--125.4M	----	----	----	----	--0	----	----	20.05%19.16M
Cash paid relating to other investing activities	-68.15%50M	----	-57.08%290M	-52.22%237M	--157M	----	-28.07%675.68M	-29.68%496.01M	----	----
Cash outflows from investing activities	-44.75%139.82M	-26.25%576.25M	-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
Net cash flows from investing activities	54.52%-87.53M	-244.09%-294.23M	-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
Financing cash flow
Cash received from capital contributions	--1.5M	375.00%4.75M	300.00%4M	50.00%1.5M	----	--1M	--1M	--1M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--4.75M	----	----	----	----	----	----	----	----
Cash from borrowing	112.01%251.32M	443.73%380.61M	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	113.27%252.82M	442.36%385.36M	703.76%329.54M	906.58%312.04M	1,085.41%118.54M	--71.05M	--41M	--31M	--10M	----
Borrowing repayment	7,257.07%110.36M	336.40%77.68M	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
Dividend interest payment	340.27%2.31M	35.95%71.45M	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
Cash payments relating to other financing activities	18.73%6.04M	159.09%98.1M	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
Cash outflows from financing activities	1,568.92%118.71M	128.45%247.24M	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
Net cash flows from financing activities	20.35%134.11M	471.58%138.12M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	--1.03	-73.53%23.81K	-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
Net increase in cash and cash equivalents	129.59%13.89M	-110.69%-22.94M	-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
Add:Begin period cash and cash equivalents	-6.11%301.71M	200.83%321.34M	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
End period cash equivalent	15.02%315.6M	-7.14%298.41M	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
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (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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