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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operating Activities:
Net Income 7.22811.5762.89314.0228.59911.077.18811.86511.31311.8589.43721.62715.13631.3712.73621.04421.04415.5315.533.7233.7238.0298.0292.0992.0996.9866.9860.601-0.662
Depreciation & Amortization 07.6147.6148.4828.4827.3117.31128.2877.1666.9786.97826.62-13.2313.2305.2755.2755.1555.1555.3445.3444.5494.5493.2973.2973.6493.6493.533.62
Deferred Income Tax 00000000000000000000000000000
Stock Based Compensation 02.0310-1.231-2.4192.41901.613000000000000000000000
Change In Working Capital 0-56.58706.491-62.31362.3130-137.432-135.123135.1230-264.41780.034-80.0340-61.055-61.055-5.886-5.8868.1678.167-48.839-48.83921.18521.185-32.741-32.74120.216-17.506
Accounts Receivables 0-35.29503.957-49.04549.0450-195.513-69.8569.850-200.02458.57-58.570-44.422-44.422-11.431-11.43113.59213.592-40.966-40.96617.92217.922-32.101-32.10128.04928.049
Change In Inventory 0-21.29301.219-13.26813.268057.614-65.27365.2730-64.39221.464-21.4640-16.632-16.6325.5445.544-5.425-5.425-6.343-6.3433.2643.264-0.641-0.641-7.833-15.916
Change In Accounts Payables 00000000000000000000000000000
Other Working Capital 0001.3150000.4670000000000000-1.53-1.5300000-1.59
Other Non Cash Items -79.91966.656-44.13745.049-28.28847.285-34.106127.427-5.72813.871-4.086269.717-100.89956.525-12.08948.79248.7928.0178.017-24.368-24.36843.07443.074-29.611-29.61128.31828.318-22.852.237
Operating Cash Flow -72.69170.617-41.24450.589-19.6965.666-19.60631.76112.75232.707-1.62753.547-18.95921.0910.64714.05714.05722.81622.816-7.133-7.1336.8136.813-3.029-3.0296.2116.2111.497-12.31
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 000.0320.0120000000000000000000000000
Purchases Of Investments 00-3000000-7.5-230.7-219.020-156.62-161.071-328.540000000000000-46.7
Sales Maturities Of Investments 0300000000259.4421910136.97194.395296.2000000000000046.755
Other Investing Activites 00.077-29.9680.0120000.003-7.5-0-020.161-19.649-0.0810.08219.633-117.267-17.097-17.0970.1470.1470.0710.0710.0490.0490.0570.0570.052-0
Investing Cash Flow -16.4687.079-53.19-38.909-29.686-35.477-21.571-31.237-32.901-0.486-48.84811.422-28.28925.412-38.999124.023-117.267-19.86-19.86-8.642-8.642-6.088-6.088-5.711-5.711-10.822-10.822-7.996-5.332
Financing Activities:
Debt Repayment -7.548-2.127-2.1-4.801-23.158-0.618-2.94-4.5362.240.6680-61.1554.674-47.4980000000000000-0.627
Common Stock Issued 0000-9.4819.48100000000000000000000000
Common Stock Repurchased 59.999-59.9990-9.0999.481-9.4810-16.4420-23.0340000000000000000000
Dividends Paid -0.796-29.339-0.96-0.746-1.069-32.21-1.31-2.513-1.408-31.107-1.292-1.702-0.87-21.873-1.623-1.166-1.166-12.363-12.363-6.593-6.593-5.3770-6.501-6.501-4.3170-2.126-2.071
Other Financing Activities 0-18.03-508.602-0-9.481018.69817.533727.72901.42459.5-00-5.735-4.89741.51741.51715.53515.535-5.032-10.40933.14233.1426.1081.7920.2560.883
Financing Cash Flow -8.344-49.496-53.06-6.044-24.227-42.309-4.25-4.79318.364697.2826.707-0.278-2.525-17.199-49.121-5.735-4.89729.15329.1538.9428.942-10.409-10.40926.64126.6411.7921.792-1.869-2.698
Other Information:
Effect Of Forex Changes On Cash -0.095-0.079-0.388-0.032-0.0050.059-0.023-0.0110.0640.057-0.009-0.1740.0570.0290.005-0.2230.087-0.046-0.046-0.001-0.0010.0970.0970.0190.0190.8610.861-00.218
Net Change In Cash -97.59834.09-148.6673.834-73.608-12.061-45.45-4.28-1.721729.56-43.776-52.025-143.46829.333-87.468132.122-108.0232.06332.063-6.835-6.835-9.587-9.58717.91917.919-1.958-1.958-8.369-20.122
Cash At End Of Period 464.422583.331549.241697.908676.177749.784761.845807.296811.575813.29683.73610.97-30.757112.71183.378118.065-122.07732.06332.063-6.835-6.835-9.58742.42552.01217.919-1.95818.13120.08916.705