Guangdong Redwall New Materials Co., Ltd.
SZSE:002809.SZ
10.43 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 85.514 | 89.946 | 112.753 | 141.745 | 128.184 | 68.311 | 80.645 | 66.136 | 82.584 | 80.742 | 60.02 | 45.143 | 32.352 |
| Depreciation & Amortization
| 32.963 | 37.262 | 37.098 | 23.601 | 17.246 | 14.59 | 13.698 | 12.596 | 12.281 | 10.173 | 9.609 | 4.176 | 0 |
| Deferred Income Tax
| -1.395 | 4.118 | -4.287 | -8.926 | -0.529 | -0.651 | -2.816 | -0.319 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.685 | 1.347 | 4.287 | 8.926 | 10.669 | 38.167 | 10.777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.521 | 21.445 | -52.758 | -214.198 | -214.775 | -167.902 | -166.337 | 8.033 | -34.109 | -44.341 | -34.534 | 0 | 0 |
| Accounts Receivables
| 209.106 | 376.289 | -255.132 | -400.415 | -263.471 | -264.621 | -221.663 | -46.465 | -20.193 | 0 | 0 | 0 | 0 |
| Inventory
| 10.329 | 12.374 | -7.138 | -15.951 | -4.819 | -8.83 | -12.287 | -4.482 | 9.342 | 9.483 | -7.527 | 0 | 0 |
| Accounts Payables
| -175.52 | -371.336 | 217.017 | 204.157 | 54.054 | 106.2 | 70.43 | 59.298 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -176.915 | 4.118 | -7.505 | -1.988 | -0.539 | -159.072 | -154.05 | 12.515 | -43.45 | -53.824 | -27.007 | 0 | 0 |
| Other Non Cash Items
| 1.601 | -23.944 | 12.949 | -11.146 | -5.891 | 45.28 | 18.842 | 3.392 | 3.174 | 5.918 | 8.399 | -45.143 | -32.352 |
| Operating Cash Flow
| 158.304 | 127.481 | 110.042 | -59.998 | -65.096 | -39.72 | -53.152 | 90.157 | 63.931 | 52.493 | 43.495 | 15.464 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -337.959 | -127.425 | -118.51 | -79.137 | -46.351 | -41.39 | -21.622 | -11.098 | -18.568 | -21.789 | -11.937 | -17.912 | -37.87 |
| Acquisitions Net
| 3.263 | 3.556 | 0.54 | 0.621 | 0.385 | 0.7 | 0.743 | 0.143 | 0.271 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -735 | -346 | -20 | -561 | -555 | -32.391 | -11.759 | -316.8 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 737.044 | 346.966 | 4.655 | 563.395 | 22.75 | 16.637 | 316.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.044 | 25.157 | 71.291 | 81.426 | 616.992 | -74.807 | 282.372 | -316.657 | 0.271 | 0.524 | 0.903 | 0.366 | 0.206 |
| Investing Cash Flow
| -332.652 | -97.746 | -62.025 | 5.305 | 38.776 | -131.251 | 248.991 | -327.755 | -18.298 | -21.265 | -11.034 | -17.546 | -37.664 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -477.817 | -284.8 | -63 | -230.3 | -80 | -80 | 0 | -18.552 | -40.7 | -90.759 | -92.494 | -75 | -40.023 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 15.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -107.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.023 | -20.853 | -8.235 | -28.086 | -24 | -24.295 | -24 | -0.153 | -9.267 | -10.748 | -15.653 | -25.909 | -4.463 |
| Other Financing Activities
| 9.685 | 118.4 | 387.239 | 135.512 | 187.754 | -32.466 | 102.145 | 383.717 | 19.512 | 60.34 | 85.478 | 69.468 | 89.511 |
| Financing Cash Flow
| 465.598 | -194.067 | 316.005 | -128.148 | 77.964 | -56.761 | 78.145 | 365.013 | -30.455 | -41.167 | -22.669 | -31.442 | 45.026 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 291.251 | -164.332 | 364.022 | -182.841 | 51.644 | -227.732 | 273.984 | 127.415 | 15.177 | -9.939 | 9.792 | -33.524 | 23.447 |
| Cash At End Of Period
| 596.069 | 304.818 | 469.15 | 105.128 | 287.968 | 236.324 | 464.056 | 190.071 | 62.656 | 47.479 | 57.418 | 47.626 | 81.15 |