Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ)

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301135.SZ
Financials

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 Numbers are in millions	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 Numbers are in millions	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 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
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
Other Working Capital Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Guangdong Real-Design Intelligent Technology Co., Ltd

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SZSE:301135.SZ