Guangzhou Risong Intelligent Technology Holding Co., Ltd.
SSE:688090.SS
45.75 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 14.741 | 49.239 | -85.982 | 26.898 | 49.661 | 65.501 | 68.578 | 58.424 | 33.397 |
| Depreciation & Amortization
| 29.926 | 29.24 | 27.082 | 23.876 | 19.952 | 15.28 | 11.198 | 11.555 | 10.269 |
| Deferred Income Tax
| 0 | -2.481 | -8.418 | -1.632 | -4.45 | 1.844 | 1.088 | 1.339 | -0.247 |
| Stock Based Compensation
| 0 | 0 | 2.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.811 | 15.828 | -100.081 | -129.844 | -67.754 | 14.9 | -15.872 | 51.274 | -133.255 |
| Accounts Receivables
| 21.718 | 63.955 | -161.564 | -104.823 | -246.9 | -4.74 | -74.041 | 19.165 | -96.922 |
| Inventory
| 57.861 | -16.103 | -55.743 | -30.609 | 182.572 | 20.986 | -158.903 | 13.689 | -152.472 |
| Accounts Payables
| 0 | -32.024 | 125.645 | 31.508 | 1.024 | -3.19 | 215.984 | 17.08 | 116.386 |
| Other Working Capital
| -92.39 | -0 | -8.418 | -25.919 | -4.45 | 1.844 | 143.031 | 37.585 | 19.217 |
| Other Non Cash Items
| 27.611 | -0.303 | 115.194 | 18.464 | 10.282 | 5.52 | 5.867 | 0.728 | 13.56 |
| Operating Cash Flow
| 59.468 | 91.522 | -49.663 | -60.606 | 12.141 | 101.2 | 69.771 | 121.981 | -76.029 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -19.945 | -7.513 | -13.165 | -14.083 | -18.555 | -51.772 | -146.55 | -106.491 | -21.858 |
| Acquisitions Net
| 0 | 0 | 2.402 | 0.045 | 0.449 | 52.222 | 0.013 | 8.379 | 2.145 |
| Purchases Of Investments
| -10.48 | -0.27 | -35 | -130 | -145 | -5.7 | 0 | 0.012 | 0 |
| Sales Maturities Of Investments
| 0.04 | 0 | -2.402 | 0.102 | 0.385 | 0.309 | 0.512 | 0.645 | 0 |
| Other Investing Activites
| 2.603 | 0.012 | 0.102 | 130 | 145 | -51.772 | 0.013 | 20 | -18.908 |
| Investing Cash Flow
| -27.781 | -7.771 | -48.064 | -13.936 | -17.721 | -56.713 | -146.026 | -77.455 | -40.765 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0.1 | -26.099 | 12.678 | 6.378 | -129.111 | 13.991 | 33.625 | 11 | 86.3 |
| Common Stock Issued
| 0 | 0 | 3.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.321 | -3.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.02 | -14.591 | -10.104 | -15.021 | -12.125 | -8.931 | -8.984 | -7.144 | -7.225 |
| Other Financing Activities
| -1.284 | 2.367 | 58.316 | -2.329 | 404.457 | 0 | 29.476 | -12.702 | 168.596 |
| Financing Cash Flow
| -19.205 | -46.644 | 55.322 | -15.865 | 256.864 | 5.06 | 54.116 | -8.845 | 247.671 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.001 | -0.001 | -0.003 | -0 | 0.003 | -0.007 | -0.006 | 0 |
| Net Change In Cash
| 12.481 | 37.106 | -42.406 | -90.41 | 251.284 | 49.55 | -22.146 | 35.675 | 130.877 |
| Cash At End Of Period
| 406.296 | 393.815 | 356.709 | 399.115 | 489.525 | 238.241 | 188.692 | 210.837 | 175.163 |