Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090.SS)

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688090.SS
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45.75 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	1.367	0	1.058	29.569	8.356	0.751	10.33	-100.942	-2.707	10.745	7.462	6.238	10.838	8.223	2.454	7.907	15.157	12.616	14.261	19.524	28.257	10.43	5.862	14.048
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	7.432	-11.939	7.188	7.188	7.096	7.096	6.565	6.565	6.267	6.267	5.958	5.958	19.952	-9.575	9.575	0	4.52	4.326	6.434	0	2.819
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-50.224	47.16	-69.231	0	-8.418	3.716	-3.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	2.372	-1.328	1.328	0	2.541	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	0	0	0	0	47.852	-33.894	33.894	0	-217.308	127.292	-126.869	0	-157.2	143.279	-143.279	0	-64.328	219.879	-219.879	0	94.239	41.805	17.256	0	111.741
Accounts Receivables Numbers are in millions	0	0	0	0	0	63.955	-54.449	54.449	0	-161.564	158.578	-154.538	0	-104.823	113.27	-113.27	0	-246.9	169.849	-169.849	0	-4.74	-16.68	16.68	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-16.103	20.556	-20.556	0	-55.743	-31.286	27.669	0	-52.377	30.008	-30.008	0	182.572	50.03	-50.03	0	-8.378	28.788	0.576	0	-31.122
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
Other Working Capital 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	102.617	13.017	0	0	142.863
Other Non Cash Items Numbers are in millions	0	0	56.365	0	-66.942	53.345	-24.717	36.354	-7.188	216.088	-135.159	-11.445	-7.462	-6.238	-10.838	-8.223	-2.454	-7.907	-15.157	-12.616	-14.261	1.226	0.992	-10.43	-5.862	0.839
Operating Cash Flow Numbers are in millions	0	0	57.732	0	-65.883	140.57	-16.36	10.284	10.33	-100.942	-2.707	-0.7	-0	65.445	-41.207	28.905	-113.714	114.56	0.135	-15.082	-87.565	119.508	75.38	-48.834	-44.941	129.448
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.324	-6.62	-4.187	-7.925	-1.212	-1.401	-1.032	-3.296	-1.783	-2.146	-2.938	-5.311	-2.771	-5.25	-3.951	-3.604	-1.278	-4.413	-3.989	-1.91	-8.243	-7.895	-15.162	-10.117	-18.597	-27.025
Acquisitions Net Numbers are in millions	0	0	2.25	0	0.01	0	0	0.009	0.003	2.3	0	0.008	0.094	0	0	0.04	0.004	0	0	0	0	0	0	0	19.046	0
Purchases Of Investments Numbers are in millions	0	-5.48	0	0	0	0	0	-0.27	0	0	-34	-1	0	-130	10	-10	0	0	0	0	0	0	0	0	-5.7	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.261	0	0	0	0.992	0	130	0.068	10	0	0	0	0	0	0.076	0.084	0.074	0.075	0.076
Other Investing Activites Numbers are in millions	0	0.36	-5	0.023	0.01	0	0	-0.261	0.003	-2.3	-34	-0.992	0.094	0	-30	0.074	0.004	0.031	0.209	95.584	-94.989	10	-10	0.001	-18.597	0.005
Investing Cash Flow Numbers are in millions	-1.324	-11.74	-6.937	-7.902	-1.202	-1.401	-1.032	-3.557	-1.78	-2.146	-36.938	-6.303	-2.677	-5.25	-3.883	-3.529	-1.274	-4.383	-3.78	93.673	-103.232	2.18	-25.078	-10.043	-23.773	-26.944
Financing Activities:
Debt Repayment Numbers are in millions	25	2	-20	38	-19.9	-2	10	-29.356	-4.743	-2.111	4.9	9.889	0	-2.111	31.6	-22.111	-1	13.889	20.199	0	0	0	5.56	0	0	-12.821
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-6.018	6.018	0	3.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-8.321	6.018	-6.018	0	-3.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.818	-0.711	-0.847	-15.542	-0.92	-8.708	-1.192	-10.477	-1.348	-10.104	-1.462	-11.324	-1.387	-1.125	-16.049	-1.005	-1.735	-1.015	-1.776	-13.284	-2.406	-2.406	-3.985	-0.529	-2.012	-2.376
Other Financing Activities Numbers are in millions	-0.878	-0.857	-1.32	1.348	-0.457	-3.199	-5.318	-0.294	-2.643	55.151	1.657	-0.196	-0.596	-0.941	-0.596	-0.792	0	11.11	0	-168.679	414.937	-0	0	8.431	0	-0
Financing Cash Flow Numbers are in millions	23.304	0.432	-22.167	23.807	-21.276	-1.273	3.49	-40.126	-8.735	53.84	5.095	-1.631	-1.982	-4.177	14.955	-23.908	-2.735	7.874	18.423	-181.964	412.531	-2.406	1.575	7.902	-2.012	-15.197
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0.002	0	0	0	-0.001	-0	0	-0	-0.001	0	0	-57.719	-0.003	0	0	0	-0	-0	-0	0	-0.001	0.003	0	-0	-0
Net Change In Cash Numbers are in millions	-16.431	64.047	28.627	8.169	-88.362	137.894	-13.902	-33.399	-73.119	43.333	-14.726	-8.633	-62.379	56.014	-30.135	1.433	-117.723	118.051	14.778	-103.372	221.734	119.282	51.881	-50.975	-70.726	87.306
Cash At End Of Period Numbers are in millions	389.865	406.296	342.249	313.622	305.453	393.815	255.921	269.823	303.222	356.709	313.376	328.103	336.736	399.115	343.1	373.235	371.802	489.525	371.473	356.695	460.067	238.241	118.959	67.078	118.053	188.692

Guangzhou Risong Intelligent Technology Holding Co., Ltd.

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