Guangdong Real-Design Intelligent Technology Co., Ltd (301135.SZ)
CNY 25.14
(1.49%)
CNY 25.14
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.95 Million | 75.59 Million | 56.32 Million | 73.74 Million | 100.37 Million | 59.52 Million |
| Net Income | 40.87 Million | 44.12 Million | 80.27 Million | 72.63 Million | 59.94 Million | 36.99 Million |
| Depreciation & Amortization | 31.58 Million | 27.41 Million | 26.62 Million | 20.99 Million | 20.52 Million | 19.58 Million |
| Deferred income taxes | -1.21 Million | -4.33 Million | -1.43 Million | -546.3 Thousand | -1.4 Million | -4.46 Million |
| Stock-based compensation | -1.23 Million | 1.61 Million | 1.43 Million | 546.3 Thousand | 1.4 Million | 2.02 Million |
| Change in working capital | -4.48 Million | 1.29 Million | -62.24 Million | -33.46 Million | -582.72 Thousand | -23.55 Million |
| Other non-cash items | 77.85 Million | 2.76 Million | 11.67 Million | 13.58 Million | 20.48 Million | 26.5 Million |
| Investing Cash Flow | -125.64 Million | -113.47 Million | -30.45 Million | -32.96 Million | -20.32 Million | -32.82 Million |
| Investments in PPE | -125.65 Million | -106.69 Million | -31.95 Million | -38.03 Million | -21.33 Million | -33.32 Million |
| Acquisitions | 11.6 Thousand | - | 2346.90 | 96.99 Thousand | 0.93 | 0.68 |
| Investment purchases | - | -7.5 Million | -832.38 Million | -993.85 Million | -473.98 Million | -340.9 Million |
| Sales/Maturities of investments | - | 725.28 Thousand | 833.87 Million | 998.83 Million | 474.98 Million | 341.4 Million |
| Other Investing Activities | 11.6 Thousand | 0.39 | 0.36 | 1.51 | - | - |
| Financing Cash Flow | -76.83 Million | 717.56 Million | -69.12 Million | 47.67 Million | -49.06 Million | -1.51 Million |
| Debt repayment | -31.51 Million | -10.03 Million | -170.65 Million | -35.26 Million | -140.82 Million | -132.95 Million |
| Dividends payments | -30.74 Million | -30.58 Million | -20.26 Million | -27.05 Million | -21.21 Million | -21.86 Million |
| Common Stock Repurchased | -9.09 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.37 Million | 763.91 Million | 127.6 Million | 109.99 Million | 112.98 Million | 153.3 Million |
| Accounts receivables | 3.95 Million | -195.51 Million | -200.02 Million | -111.7 Million | -49.49 Million | -49.56 Million |
| Accounts payables | -9.65 Million | 143.52 Million | 203.59 Million | 100.96 Million | 46.85 Million | 54.52 Million |
| Inventory | 1.21 Million | 57.61 Million | -64.39 Million | -22.17 Million | 3.45 Million | -24.05 Million |
| Other working capital | 1.31 Million | -4.33 Million | -1.43 Million | -546.32 Thousand | -1.4 Million | 497.17 Thousand |
| Cash at beginning of period | 823.97 Million | 127.51 Million | 170.84 Million | 82.61 Million | 51.85 Million | 26.51 Million |
| Cash at end of period | 697.9 Million | 807.29 Million | 127.51 Million | 170.84 Million | 82.61 Million | 51.85 Million |
| Capital Expenditure | -125.65 Million | -106.69 Million | -31.95 Million | -38.03 Million | -21.33 Million | -33.32 Million |
| Effect of forex changes on cash | - | 101.55 Thousand | -82.82 Thousand | -228.39 Thousand | -214.52 Thousand | 138.62 Thousand |
| Net cash flow / Change in cash | -126.06 Million | 679.78 Million | -43.33 Million | 88.22 Million | 30.76 Million | 25.33 Million |
| Free Cash Flow | -48.69 Million | -31.1 Million | 24.37 Million | 35.7 Million | 79.04 Million | 26.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.22 Million | 11.57 Million | 2.89 Million | 14.02 Million | 40.87 Million | 8.59 Million |
| Depreciation & Amortization | - | 7.61 Million | 7.61 Million | 8.48 Million | 31.58 Million | 8.48 Million |
| Deferred income taxes | - | - | - | - | -1.21 Million | - |
| Stock-based compensation | - | 2.03 Million | - | -1.23 Million | -1.23 Million | -2.41 Million |
| Change in working capital | - | -56.58 Million | - | 6.49 Million | -4.48 Million | -62.31 Million |
| Other non-cash items | -79.91 Million | 66.65 Million | -44.13 Million | 45.04 Million | 77.85 Million | -28.28 Million |
| Investing Cash Flow | -16.46 Million | 7.07 Million | -53.18 Million | -38.9 Million | -125.64 Million | -29.68 Million |
| Investments in PPE | -16.46 Million | -22.99 Million | -23.22 Million | -38.92 Million | -125.65 Million | -29.68 Million |
| Acquisitions | - | - | 32.42 Thousand | 11.6 Thousand | 11.6 Thousand | - |
| Investment purchases | - | - | -30 Million | - | - | - |
| Sales/Maturities of investments | - | 30 Million | - | - | - | - |
| Other Investing Activities | - | 77.45 Thousand | -29.96 Million | 11.6 Thousand | 11.6 Thousand | - |
| Financing Cash Flow | -8.34 Million | -49.49 Million | -53.05 Million | -6.04 Million | -76.83 Million | -24.22 Million |
| Debt repayment | -7.54 Million | -2.12 Million | -2.09 Million | -4.8 Million | -31.51 Million | -61.08 Million |
| Dividends payments | - | -29.33 Million | -960.22 Thousand | -746.02 Thousand | -30.74 Million | -1.06 Million |
| Common Stock Repurchased | 59.99 Million | -59.99 Million | - | -9.09 Million | -9.09 Million | 9.48 Million |
| Common Stock Issuance | - | - | - | - | - | -9.48 Million |
| Other Financing Activities | -60.79 Million | 12.63 Million | -50.96 Million | 40.69 Million | -3.37 Million | 37.92 Million |
| Accounts receivables | - | -35.29 Million | - | 3.95 Million | 3.95 Million | -49.04 Million |
| Accounts payables | - | - | - | - | -9.65 Million | - |
| Inventory | - | -21.29 Million | - | 1.21 Million | 1.21 Million | -13.26 Million |
| Other working capital | - | - | - | 1.31 Million | 1.31 Million | - |
| Cash at beginning of period | 583.33 Million | 549.24 Million | 697.9 Million | 694.07 Million | 823.97 Million | 749.78 Million |
| Cash at end of period | 475.18 Million | 583.33 Million | 549.24 Million | 697.9 Million | 697.9 Million | 676.17 Million |
| Capital Expenditure | -16.46 Million | -22.99 Million | -23.22 Million | -38.92 Million | -125.65 Million | -29.68 Million |
| Effect of forex changes on cash | - | -79.47 Thousand | -387.52 Thousand | -31.56 Thousand | - | -4832.45 |
| Net cash flow / Change in cash | -108.14 Million | 34.09 Million | -148.66 Million | 3.83 Million | -126.06 Million | -73.6 Million |
| Free Cash Flow | -89.15 Million | 47.61 Million | -64.46 Million | 11.66 Million | -48.69 Million | -49.37 Million |
234080
300976
004100
PGCRL
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600289