Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576.SZ)

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300576.SZ
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42.35 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	33.171	35.831	36.242	6.202	34.391	27.041	17.853	19.303	12.697	10.348	10.34	-2.507	17.907	7.485	17.118	15.645	18.36	14.821	8.004	11.554	7.823	8.908	9.552	10.983	11.903	10.569	8.684	5.725	12.431	9.263	9.427	6.581	11.052	9.07	7.459	12.763	6.102	6.102
Depreciation & Amortization Numbers are in millions	0	0	0	5.948	5.948	5.89	5.89	5.816	5.816	22.53	5.77	5.495	5.495	5.602	5.602	4.201	4.201	12.832	-6.219	6.219	0	8.294	-2.568	2.568	0	4.452	-2.113	2.113	0	4.158	-2.05	2.05	0	1.011	1.008	1.997	0	1.143	0.782	0.782
Deferred Income Tax 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	0	0
Stock Based Compensation Numbers are in millions	0	0	0	2.906	0	0	0	0	0	0.719	-5.427	5.427	0	20.02	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
Change In Working Capital Numbers are in millions	0	0	0	-37.082	0	22.795	-20.907	20.907	0	28.306	-37.307	37.307	0	-139.735	45.23	-45.23	0	-74.517	6.32	-6.32	0	-272.469	27.891	-27.891	0	-32.174	16.795	-16.795	0	-44.098	11.262	-11.262	0	-4.05	6.134	-5.276	0	7.106	-4.965	-4.965
Accounts Receivables Numbers are in millions	0	0	0	-37.757	0	17.797	-6.643	6.643	0	24.123	-23.946	23.946	0	-126.561	14.165	-14.165	0	-79.903	12.037	-12.037	0	-248.307	29.007	-29.007	0	-28.37	13.804	-13.804	0	-31.921	9.364	-9.364	0	-12.972	5.432	-5.432	0	-12.566	-4.382	-4.382
Change In Inventory Numbers are in millions	0	0	0	0.675	0	4.998	-14.264	14.264	0	3.464	-7.934	7.934	0	-33.897	31.176	-31.176	0	5.386	-5.627	5.627	0	-24.163	-1.116	1.116	0	-3.804	2.991	-2.991	0	-12.177	1.898	-1.898	0	-0.291	-7.851	0.156	0	2.281	-0.583	-0.583
Change In Accounts Payables 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	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0.719	-5.427	5.427	0	20.723	-0.111	0.111	0	0	-0.09	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.759	13.985	0	0	4.826	0	0
Other Non Cash Items Numbers are in millions	0	29.622	-17.649	41.86	-31.373	-37.192	16.206	-31.493	-14.505	-49.936	13.334	15.677	15.615	-4.152	28.61	3.664	2.346	51.633	-8.292	-13.925	-4.625	246.439	-23.812	26.559	-8.535	23.295	-25.28	7.297	-5.798	37.337	-14.913	6.928	-6.195	0.062	0.401	6.607	-1.033	-0.202	-0.849	-0.849
Operating Cash Flow Numbers are in millions	0	29.622	15.522	71.743	4.869	-36.88	50.596	1.364	9.163	20.921	31.8	20.53	20.459	-12.261	40.914	6.948	15.264	5.593	10.17	0.794	3.379	-6.182	9.335	10.144	1.017	6.556	1.305	3.184	2.886	3.122	6.73	6.979	3.232	3.604	18.596	12.397	6.426	20.81	1.07	1.07
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.876	-44.424	-91.407	-60.646	-91.432	-68.305	-82.949	-24.22	-32.583	-4.777	-2.661	-3.343	-22.229	-4.778	-1.261	-5.532	-2.244	-0.693	-2.453	-6.808	-4.04	-1.516	-7.233	-7.695	-4.235	-13.147	-15.087	-18.691	-15.068	-14.055	-10.291	-7.743	-4.411	-3.937	-15.922	-6.917	-0.723	-7.132	-2.342	-2.342
Acquisitions Net Numbers are in millions	0	0	0.005	0.266	0	-0.238	94.98	0.25	0	0	0.02	1.142	0.001	36.161	-38	-3.514	0	1.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-455.68	-98.998	-105	-305.119	-634.062	-763.447	-284.98	0	0	0	0	0	0	-71.4	29	-29	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	170.174	134.338	170.511	245.566	656.062	776.427	190	0	0	0	0	0	0	47	-47	0.005	0.442	20	0	0	0.008	0.347	0	0	0.025	0.074	0.308	0.719	1.072	0.96	0.916	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.153	-0.511	-0.149	-0.001	-0.001	-94.114	-0.25	0	0.08	-0.02	0	0.001	-89.731	-29	-3.514	18	-18.384	-2.453	-6.808	-0	10.702	0.004	0	30	0.008	0.308	40	10	10	0.916	-39.134	-60	-0.115	0.126	-6.917	-0.723	-7.132	0	0
Investing Cash Flow Numbers are in millions	-315.381	-8.931	-26.403	-120.081	-69.433	-55.564	-177.063	-24.22	-32.583	-4.697	-2.661	-3.343	-22.228	-11.348	-39.261	-9.041	16.198	0.923	-2.453	-6.808	-4.032	9.532	-7.229	-7.694	-4.21	-13.066	-14.779	22.028	-3.996	-3.094	-9.376	-46.877	-64.411	-4.052	-15.796	-6.917	-0.723	-7.132	-2.342	-2.342
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	8.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	0	14	0	0	-6	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	-0.032	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	-1.162	0	-0.822	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
Dividends Paid Numbers are in millions	0	0	0	-18.482	0	-10.701	0	-10.701	0	0	-0.017	-8.855	-0.494	-0.121	-0.045	-12.54	0	0	0	-8.4	0	-0.757	0	-11.243	0	0	0	-11.243	0	0	0	-7.426	0	-0.192	-0.192	-15.096	-0.097	-0.132	-2.163	-2.163
Other Financing Activities Numbers are in millions	458.979	-1.838	-1.075	-1.065	-0.853	-0.993	-1.253	392.904	0.25	-10.83	-11.365	-0.693	13.019	-2.004	11	-0.044	-0.013	1.829	-1.905	-0.066	0	-0.772	-0.95	-0.004	0	0	0	0	0	0	0	-9.097	-4.55	153.007	-0.037	-8.1	0	-0.93	-0.25	-0.25
Financing Cash Flow Numbers are in millions	458.979	-1.838	-1.075	-19.547	-0.853	-0.993	-1.253	392.904	0.25	-3.105	-11.383	-9.547	12.525	2.271	10.955	-12.584	-0.013	1.829	-1.905	-8.474	0	-1.529	-0.95	-11.248	0	0	0	-11.248	0	0	0	-9.097	-18.55	153.007	13.963	-23.196	-0.097	-7.062	-2.413	-2.413
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.015	0.002	-0.013	-0.012	-0.017	0.037	-0.867	0	0	0.066	0	0	0	0	0	0	0	-0.002	0	0	0	-0.004	0	0	0	0	0	0	0	-0.008	0	0	0	-0.003	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	119.295	18.516	-11.968	-68.344	-93.286	5.832	-128.587	370.047	-23.169	13.186	17.757	7.64	10.756	-21.338	12.608	-14.682	31.007	8.343	5.811	-14.488	-0.653	1.817	1.155	-8.798	-3.193	-6.509	-13.474	13.964	-1.11	0.019	-2.646	-48.995	-79.729	152.555	16.763	-17.715	5.606	6.616	-3.685	-3.685
Cash At End Of Period Numbers are in millions	208.315	89.02	70.504	82.472	283.303	376.589	309.652	438.239	68.192	91.361	78.176	60.419	52.779	42.023	63.362	50.754	65.436	34.43	26.087	20.276	34.764	35.417	33.6	32.444	41.243	44.436	50.945	64.419	50.455	51.565	51.546	54.191	103.187	182.915	30.36	13.597	31.312	25.706	-3.685	-3.685

Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.

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SZSE:300576.SZ