Guangdong Real-Design Intelligent Technology Co., Ltd
SZSE:301135.SZ
24.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 40.879 | 44.124 | 80.275 | 72.638 | 59.948 | 36.991 | 18.928 | 20.257 | 15.175 | 20.356 | 25.465 |
| Depreciation & Amortization
| 31.587 | 27.413 | 26.62 | 20.993 | 20.527 | 19.586 | 19.448 | 15.584 | 14.358 | 12.367 | 8.96 |
| Deferred Income Tax
| -1.218 | -4.333 | -1.43 | -0.546 | -1.403 | -4.463 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.613 | 1.43 | 0.546 | 1.403 | 2.022 | 2.022 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.483 | 1.291 | -62.248 | -33.467 | -0.583 | -23.557 | -54.996 | -55.307 | -25.052 | -23.929 | 6.622 |
| Accounts Receivables
| 3.957 | -195.513 | -200.024 | -111.706 | -49.493 | -49.562 | -66.076 | -46.088 | -8.104 | -62.826 | 0 |
| Inventory
| 1.219 | 57.614 | -64.392 | -22.176 | 3.454 | -24.054 | -21.861 | -6.159 | -16.947 | -4.246 | 18.229 |
| Accounts Payables
| -9.66 | 143.523 | 203.599 | 100.961 | 46.859 | 54.522 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -4.333 | -1.43 | -0.546 | -1.403 | 0.497 | -33.135 | -3.06 | 0 | -19.683 | -11.607 |
| Other Non Cash Items
| 10.194 | 2.765 | 11.679 | 13.581 | 20.483 | 26.51 | 28.04 | 27.034 | 10.936 | 22.831 | 7.284 |
| Operating Cash Flow
| 76.958 | 75.593 | 56.326 | 73.745 | 100.375 | 59.53 | 11.42 | 7.568 | 15.417 | 31.624 | 48.331 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -125.655 | -106.697 | -31.951 | -38.037 | -21.334 | -33.33 | -23.477 | -23.839 | -37.854 | -73.636 | -39.023 |
| Acquisitions Net
| 0 | 0 | 0.002 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | -30 |
| Purchases Of Investments
| 0 | -7.5 | -832.382 | -993.855 | -473.98 | -340.9 | -174.5 | 0 | 0 | -244.761 | -373.286 |
| Sales Maturities Of Investments
| 0 | 0.725 | 833.877 | 998.831 | 474.985 | 341.409 | 172.695 | 0 | 0 | 245.357 | 404.345 |
| Other Investing Activites
| 0.012 | 0 | 0 | 0 | -0 | -0 | 0.029 | 0.241 | 0.217 | 0.135 | 1.368 |
| Investing Cash Flow
| -125.643 | -113.471 | -30.454 | -32.964 | -20.329 | -32.82 | -25.254 | -23.598 | -37.637 | -72.906 | -37.28 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -31.517 | 6.363 | -41.189 | -5.266 | -27.846 | 20.345 | 18.603 | 18.87 | 8.412 | 22.062 | 38.722 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.745 | -30.586 | -20.263 | -27.059 | -21.217 | -21.861 | -20.382 | -18.379 | -8.568 | -20.161 | -16.96 |
| Other Financing Activities
| -14.57 | 747.518 | -1.866 | 80 | 0 | 0 | 9.5 | 31.972 | 0 | 0 | 0 |
| Financing Cash Flow
| -76.831 | 717.561 | -69.123 | 47.674 | -49.063 | -1.516 | 7.721 | 32.462 | -0.155 | 1.9 | 21.762 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.102 | -0.083 | -0.228 | -0.215 | 0.139 | -0.206 | 0.232 | 1.721 | 0.217 | -0.041 |
| Net Change In Cash
| -125.516 | 679.784 | -43.334 | 88.227 | 30.768 | 25.332 | -6.319 | 16.664 | -20.654 | -39.165 | 32.772 |
| Cash At End Of Period
| 681.78 | 807.296 | 127.512 | 170.846 | 82.619 | 51.851 | 26.519 | 32.837 | 16.173 | 36.827 | 75.992 |