Guangdong Redwall New Materials Co., Ltd. (002809.SZ)

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002809.SZ
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10.43 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	14.805	13.049	19.667	14.614	30.514	20.72	27.066	25.183	28.7	8.997	21.825	19.892	44.852	26.184	37.353	33.393	53.532	17.468	33.543	33.763	44.089	16.788	-6.861	31.542	29.648	13.983	24.324	16.458	22.234	17.629	16.682	15.327	21.08	13.048	28.029	21.54	16.507	16.507
Depreciation & Amortization Numbers are in millions	7.761	7.761	7.973	-16.97	8.567	8.567	8.973	8.973	9.685	9.685	8.963	8.963	9.611	9.611	23.601	-9.573	9.573	0	17.246	-8.304	8.304	0	14.59	-8.353	8.353	0	13.698	-6.589	6.589	0	12.596	-6.274	6.274	0	12.281	-3.235	1.617	1.617
Deferred Income Tax Numbers are in millions	0	0	0	114.779	0	0	0	284.727	-278.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.685	-0.685	0	0	1.347	-1.291	1.291	0	4.287	-2.39	2.39	0	8.926	-4.286	4.286	0	10.669	0	3.625	0	38.167	0	10.777	0	10.777	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	39.24	0	219.436	-97.124	0	0	373.718	-267.226	267.226	0	-285.422	499.783	-499.783	0	-435.688	132.594	-132.594	0	-257.621	89.074	-89.074	0	-235.283	279.537	-279.537	0	-223.173	125.772	-125.772	0	-50.947	23.273	-23.273	0	-10.852	0	0	0
Accounts Receivables Numbers are in millions	39.885	0	209.106	-92.155	0	0	376.289	-254.371	254.371	0	-255.132	446.293	-446.293	0	-400.415	102.427	-102.427	0	-263.471	78.687	-78.687	0	-264.621	254.021	-254.021	0	-221.663	113.214	-113.214	0	-46.465	22.241	-22.241	0	-20.193	0	0	0
Change In Inventory Numbers are in millions	-0.645	0	10.329	-4.969	0	0	12.374	-12.855	12.855	0	-7.138	41.979	-41.979	0	-15.951	16.013	-16.013	0	-4.819	10.386	-10.386	0	-8.83	25.516	-25.516	0	-12.287	12.558	-12.558	0	-4.482	1.032	-1.032	0	9.342	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0.685	0	0	0	-11.985	11.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-0.685	0	0	-14.945	11.985	-11.985	0	-23.152	11.511	-11.511	0	-19.322	14.154	-14.154	0	10.669	0	0	0	38.167	0	0	0	10.777	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	82.803	12.411	14.293	60.848	7.839	-8.567	-8.973	-25.183	-28.7	-8.997	225.18	-19.892	-44.852	-106.286	-37.353	-33.393	-53.532	-17.468	-33.543	-33.763	-44.089	-16.788	6.861	-31.542	-29.648	-13.983	-24.324	-16.458	-22.234	-17.629	-16.682	-15.327	-21.08	-13.048	-28.029	-21.54	-9.406	-9.406
Operating Cash Flow Numbers are in millions	89.847	25.46	25.986	75.462	46.92	20.72	27.066	25.183	-0	-0	238.042	-45.362	7.075	-89.713	-24.164	-1.159	-32.755	-1.92	-21.782	-35.757	33.206	-40.763	37.731	-76.245	-33.933	32.728	-1.304	-5.821	-0.531	-45.496	37.93	18.127	53.351	-19.251	60.535	-14.042	8.719	8.719
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.328	-61.944	-88.18	-114.74	-93.919	-41.121	-40.637	-38.364	-27.389	-21.035	-13.406	-9.499	-65.748	-29.858	-14.094	-27.58	-27.186	-10.277	-7.701	-8.135	-13.448	-17.066	-3.687	-21.822	-10.834	-5.046	-4.764	-5.26	-3.534	-8.064	-4.577	-2.245	-1.58	-2.696	-7.486	-3.174	-3.954	-3.954
Acquisitions Net Numbers are in millions	1.193	0.053	0.787	1.561	0.82	0.095	0.557	0.844	1.679	0.476	0.271	0.188	0.064	0.016	0.415	0	0	0	0	0	0	0	24.135	0	-14.135	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,740	0	-735	285	-285	0	-346	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	-20.991	0	0	-11.4	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,398.854	0	737.044	-285.712	285.712	0	346.966	0	0	0	20.097	0	0	4.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	151.854	-493	0.658	1.386	-0.369	0.369	-1.205	0.424	9.681	16.733	16.433	15.205	1.636	18.555	56.338	50.772	-53.616	30.948	245.437	-171.154	185.405	-174.562	188.429	-249.029	357.456	-354.326	355.563	-163.182	105.314	-27.082	-184.929	-131.803	0.033	0.041	0.52	-0.294	0.022	0.022
Investing Cash Flow Numbers are in millions	115.718	-554.891	-86.735	-112.505	-92.756	-40.656	-40.318	-37.097	-16.03	-4.301	3.028	5.707	-64.112	-6.648	42.244	23.192	-80.802	20.672	237.736	-179.289	171.957	-191.628	163.75	-270.851	346.622	-370.773	350.799	-168.442	101.78	-35.146	-189.506	-134.048	-1.546	-2.655	-6.965	-3.468	-3.932	-3.932
Financing Activities:
Debt Repayment Numbers are in millions	-20	-37	-343.317	-54	-75	-31.5	-2.5	-95.8	-77.34	-109.16	-2.93	-40.07	-2.386	-20	-40	-5	-121.5	-68.8	0	0	0	0	0	-6	0	0	0	0	0	0	0	-9.5	0	-9.052	-7	-19.4	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.75	0	0	0	-109.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31.534	0	0	-0.152	-21.227	-0.525	-0.538	-1.356	-23.003	-2.77	-3.008	-2.464	-1.766	-0.997	-0.665	-21.339	-9.108	-2.249	-3.046	-1.525	-24.228	-0.992	-1.415	-0.02	-22.859	0	-1.201	0	-22.799	0	-0.036	-0.085	-0.016	-0.087	-0.473	-1.082	-4.329	-4.329
Other Financing Activities Numbers are in millions	-0.671	-0.669	-0.826	110.477	160.589	34.445	27.764	29.021	41.808	19.806	17.284	124.925	78.879	166.152	20.503	20.854	19.134	75.022	18.451	24.11	49.461	15.733	-28.587	17.18	-28.068	-9.85	9.314	95.294	-2.462	0	-19.892	408.968	-5.287	-9.052	11.261	9.857	-7.48	-7.48
Financing Cash Flow Numbers are in millions	-18.666	36.331	342.491	56.325	64.362	2.42	24.726	-68.134	-58.534	-92.124	11.346	82.391	77.112	145.155	-20.163	-0.485	-111.474	3.973	15.405	22.585	25.233	14.741	-30.002	11.16	-28.068	-9.85	8.113	95.294	-25.261	0	-19.928	399.383	-5.303	-9.139	3.788	-10.626	-11.809	-11.809
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-10.783	8.466	-42.111	124.819	-15.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	186.9	-211.357	281.743	19.282	18.526	-28.3	19.94	-122.159	50.255	-112.368	252.415	42.736	20.076	48.795	-2.082	21.548	-225.031	22.725	231.359	-192.461	230.396	-217.65	171.479	-335.937	284.621	-347.895	357.607	-78.969	55.367	-80.642	-173.743	285.702	44.262	-31.045	44.658	-15.436	-7.022	-7.022
Cash At End Of Period Numbers are in millions	289.869	102.97	596.069	314.327	295.044	276.519	304.818	284.878	407.037	356.782	469.15	216.735	173.999	153.923	105.128	107.21	85.662	310.693	287.968	56.609	249.07	18.674	236.324	64.845	400.782	116.161	464.056	106.449	185.417	130.051	190.071	363.815	78.113	33.851	62.656	17.998	-7.022	-7.022

Guangdong Redwall New Materials Co., Ltd.

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