Guangdong Real-Design Intelligent Technology Co., Ltd
SZSE:301135.SZ
24.18 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 40.879 | 44.124 | 80.275 | 72.638 | 59.948 | 36.991 | 18.928 | 20.257 | 15.175 | 20.356 | 25.465 |
| Afschrijvingen & Amortisatie
| 31.587 | 27.413 | 26.62 | 20.993 | 20.527 | 19.586 | 19.448 | 15.584 | 14.358 | 12.367 | 8.96 |
| Uitgestelde Inkomstenbelasting
| -1.218 | -4.333 | -1.43 | -0.546 | -1.403 | -4.463 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -1.231 | 1.613 | 1.43 | 0.546 | 1.403 | 2.022 | 2.022 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.483 | 1.291 | -62.248 | -33.467 | -0.583 | -23.557 | -54.996 | -55.307 | -25.052 | -23.929 | 6.622 |
| Vorderingen
| 3.957 | -195.513 | -200.024 | -111.706 | -49.493 | -49.562 | -66.076 | -46.088 | -8.104 | -62.826 | 0 |
| Voorraden
| 1.219 | 57.614 | -64.392 | -22.176 | 3.454 | -24.054 | -21.861 | -6.159 | -16.947 | -4.246 | 18.229 |
| Crediteuren
| -9.66 | 143.523 | 203.599 | 100.961 | 46.859 | 54.522 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.315 | -4.333 | -1.43 | -0.546 | -1.403 | 0.497 | -33.135 | -3.06 | 0 | -19.683 | -11.607 |
| Overige Niet-Contante Posten
| 77.85 | 2.765 | 11.679 | 13.581 | 20.483 | 26.51 | 28.04 | 27.034 | 10.936 | 22.831 | 7.284 |
| Kasstroom uit Operationele Activiteiten
| 76.958 | 75.593 | 56.326 | 73.745 | 100.375 | 59.53 | 11.42 | 7.568 | 15.417 | 31.624 | 48.331 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -125.655 | -106.697 | -31.951 | -38.037 | -21.334 | -33.33 | -23.477 | -23.839 | -37.854 | -73.636 | -39.023 |
| Netto Overnames
| 0.012 | 0 | 0.002 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | -30 |
| Aankoop van Beleggingen
| 0 | -7.5 | -832.382 | -993.855 | -473.98 | -340.9 | -174.5 | 0 | 0 | -244.761 | -373.286 |
| Verkoop/verval van Beleggingen
| 0 | 0.725 | 833.877 | 998.831 | 474.985 | 341.409 | 172.695 | 0 | 0 | 245.357 | 404.345 |
| Overige Investeringsactiviteiten
| 0.012 | 0 | 0 | 0 | -0 | -0 | 0.029 | 0.241 | 0.217 | 0.135 | 1.368 |
| Kasstroom uit Investeringsactiviteiten
| -125.643 | -113.471 | -30.454 | -32.964 | -20.329 | -32.82 | -25.254 | -23.598 | -37.637 | -72.906 | -37.28 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -31.517 | -10.033 | -170.659 | -35.266 | -140.829 | -132.959 | -159.967 | -18.87 | -8.412 | -71.898 | -3.366 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -9.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -30.745 | -30.586 | -20.263 | -27.059 | -21.217 | -21.861 | -20.382 | -18.379 | -8.568 | -20.161 | -16.96 |
| Overige Financieringsactiviteiten
| -3.373 | 763.914 | 127.604 | 110 | 112.983 | 153.304 | 188.07 | 31.972 | 0 | 93.96 | 42.088 |
| Kasstroom uit Financieringsactiviteiten
| -76.831 | 717.561 | -69.123 | 47.674 | -49.063 | -1.516 | 7.721 | 32.462 | -0.155 | 1.9 | 21.762 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.102 | -0.083 | -0.228 | -0.215 | 0.139 | -0.206 | 0.232 | 1.721 | 0.217 | -0.041 |
| Netto Kasstroomverandering
| -126.07 | 679.784 | -43.334 | 88.227 | 30.768 | 25.332 | -6.319 | 16.664 | -20.654 | -39.165 | 32.772 |
| Kaspositie aan het Einde van de Periode
| 697.908 | 807.296 | 127.512 | 170.846 | 82.619 | 51.851 | 26.519 | 32.837 | 16.173 | 36.827 | 75.992 |