
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.
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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||
Net Income
| 7.228 | 11.576 | 2.893 | 14.022 | 8.599 | 11.07 | 7.188 | 11.865 | 11.313 | 11.858 | 9.437 | 21.627 | 15.136 | 31.37 | 12.736 | 21.044 | 21.044 | 15.53 | 15.53 | 3.723 | 3.723 | 8.029 | 8.029 | 2.099 | 2.099 | 6.986 | 6.986 | 0.601 | -0.662 |
Depreciation & Amortization
| 0 | 7.614 | 7.614 | 8.482 | 8.482 | 7.311 | 7.311 | 28.287 | 7.166 | 6.978 | 6.978 | 26.62 | -13.23 | 13.23 | 0 | 5.275 | 5.275 | 5.155 | 5.155 | 5.344 | 5.344 | 4.549 | 4.549 | 3.297 | 3.297 | 3.649 | 3.649 | 3.53 | 3.62 |
Deferred Income Tax
| 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
| 0 | 2.031 | 0 | -1.231 | -2.419 | 2.419 | 0 | 1.613 | 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
| 0 | -56.587 | 0 | 6.491 | -62.313 | 62.313 | 0 | -137.432 | -135.123 | 135.123 | 0 | -264.417 | 80.034 | -80.034 | 0 | -61.055 | -61.055 | -5.886 | -5.886 | 8.167 | 8.167 | -48.839 | -48.839 | 21.185 | 21.185 | -32.741 | -32.741 | 20.216 | -17.506 |
Accounts Receivables
| 0 | -35.295 | 0 | 3.957 | -49.045 | 49.045 | 0 | -195.513 | -69.85 | 69.85 | 0 | -200.024 | 58.57 | -58.57 | 0 | -44.422 | -44.422 | -11.431 | -11.431 | 13.592 | 13.592 | -40.966 | -40.966 | 17.922 | 17.922 | -32.101 | -32.101 | 28.049 | 28.049 |
Change In Inventory
| 0 | -21.293 | 0 | 1.219 | -13.268 | 13.268 | 0 | 57.614 | -65.273 | 65.273 | 0 | -64.392 | 21.464 | -21.464 | 0 | -16.632 | -16.632 | 5.544 | 5.544 | -5.425 | -5.425 | -6.343 | -6.343 | 3.264 | 3.264 | -0.641 | -0.641 | -7.833 | -15.916 |
Change In Accounts Payables
| 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
| 0 | 0 | 0 | 1.315 | 0 | 0 | 0 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.53 | -1.53 | 0 | 0 | 0 | 0 | 0 | -1.59 |
Other Non Cash Items
| -79.919 | 66.656 | -44.137 | 45.049 | -28.288 | 47.285 | -34.106 | 127.427 | -5.728 | 13.871 | -4.086 | 269.717 | -100.899 | 56.525 | -12.089 | 48.792 | 48.792 | 8.017 | 8.017 | -24.368 | -24.368 | 43.074 | 43.074 | -29.611 | -29.611 | 28.318 | 28.318 | -22.85 | 2.237 |
Operating Cash Flow
| -72.691 | 70.617 | -41.244 | 50.589 | -19.69 | 65.666 | -19.606 | 31.761 | 12.752 | 32.707 | -1.627 | 53.547 | -18.959 | 21.091 | 0.647 | 14.057 | 14.057 | 22.816 | 22.816 | -7.133 | -7.133 | 6.813 | 6.813 | -3.029 | -3.029 | 6.211 | 6.211 | 1.497 | -12.31 |
Investing Activities: | |||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -16.468 | -22.999 | -23.222 | -38.921 | -29.686 | -35.477 | -21.571 | -31.24 | -25.401 | -29.228 | -20.828 | -8.739 | -8.64 | -7.831 | -6.741 | -16.255 | -16.255 | -2.764 | -2.764 | -8.789 | -8.789 | -6.159 | -6.159 | -5.76 | -5.76 | -10.879 | -10.879 | -8.048 | -5.387 |
Acquisitions Net
| 0 | 0 | 0.032 | 0.012 | 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 |
Purchases Of Investments
| 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | -7.5 | -230.7 | -219.02 | 0 | -156.62 | -161.071 | -328.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.7 |
Sales Maturities Of Investments
| 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.442 | 191 | 0 | 136.97 | 194.395 | 296.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.755 |
Other Investing Activites
| 0 | 0.077 | -29.968 | 0.012 | 0 | 0 | 0 | 0.003 | -7.5 | -0 | -0 | 20.161 | -19.649 | -0.081 | 0.082 | 19.633 | -117.267 | -17.097 | -17.097 | 0.147 | 0.147 | 0.071 | 0.071 | 0.049 | 0.049 | 0.057 | 0.057 | 0.052 | -0 |
Investing Cash Flow
| -16.468 | 7.079 | -53.19 | -38.909 | -29.686 | -35.477 | -21.571 | -31.237 | -32.901 | -0.486 | -48.848 | 11.422 | -28.289 | 25.412 | -38.999 | 124.023 | -117.267 | -19.86 | -19.86 | -8.642 | -8.642 | -6.088 | -6.088 | -5.711 | -5.711 | -10.822 | -10.822 | -7.996 | -5.332 |
Financing Activities: | |||||||||||||||||||||||||||||
Debt Repayment
| -7.548 | -2.127 | -2.1 | -4.801 | -23.158 | -0.618 | -2.94 | -4.536 | 2.24 | 0.66 | 8 | 0 | -61.155 | 4.674 | -47.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.627 |
Common Stock Issued
| 0 | 0 | 0 | 0 | -9.481 | 9.481 | 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
| 59.999 | -59.999 | 0 | -9.099 | 9.481 | -9.481 | 0 | -16.442 | 0 | -23.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.796 | -29.339 | -0.96 | -0.746 | -1.069 | -32.21 | -1.31 | -2.513 | -1.408 | -31.107 | -1.292 | -1.702 | -0.87 | -21.873 | -1.623 | -1.166 | -1.166 | -12.363 | -12.363 | -6.593 | -6.593 | -5.377 | 0 | -6.501 | -6.501 | -4.317 | 0 | -2.126 | -2.071 |
Other Financing Activities
| 0 | -18.03 | -50 | 8.602 | -0 | -9.481 | 0 | 18.698 | 17.533 | 727.729 | 0 | 1.424 | 59.5 | -0 | 0 | -5.735 | -4.897 | 41.517 | 41.517 | 15.535 | 15.535 | -5.032 | -10.409 | 33.142 | 33.142 | 6.108 | 1.792 | 0.256 | 0.883 |
Financing Cash Flow
| -8.344 | -49.496 | -53.06 | -6.044 | -24.227 | -42.309 | -4.25 | -4.793 | 18.364 | 697.282 | 6.707 | -0.278 | -2.525 | -17.199 | -49.121 | -5.735 | -4.897 | 29.153 | 29.153 | 8.942 | 8.942 | -10.409 | -10.409 | 26.641 | 26.641 | 1.792 | 1.792 | -1.869 | -2.698 |
Other Information: | |||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.095 | -0.079 | -0.388 | -0.032 | -0.005 | 0.059 | -0.023 | -0.011 | 0.064 | 0.057 | -0.009 | -0.174 | 0.057 | 0.029 | 0.005 | -0.223 | 0.087 | -0.046 | -0.046 | -0.001 | -0.001 | 0.097 | 0.097 | 0.019 | 0.019 | 0.861 | 0.861 | -0 | 0.218 |
Net Change In Cash
| -97.598 | 34.09 | -148.667 | 3.834 | -73.608 | -12.061 | -45.45 | -4.28 | -1.721 | 729.56 | -43.776 | -52.025 | -143.468 | 29.333 | -87.468 | 132.122 | -108.02 | 32.063 | 32.063 | -6.835 | -6.835 | -9.587 | -9.587 | 17.919 | 17.919 | -1.958 | -1.958 | -8.369 | -20.122 |
Cash At End Of Period
| 464.422 | 583.331 | 549.241 | 697.908 | 676.177 | 749.784 | 761.845 | 807.296 | 811.575 | 813.296 | 83.736 | 10.97 | -30.757 | 112.711 | 83.378 | 118.065 | -122.077 | 32.063 | 32.063 | -6.835 | -6.835 | -9.587 | 42.425 | 52.012 | 17.919 | -1.958 | 18.131 | 20.089 | 16.705 |