Guangdong Real-Design Intelligent Technology Co., Ltd (SHE:301135)
China · Delayed Price · Currency is CNY 30.80
-0.27 (-0.87%)
Jan 23, 2026, 3:04 PM CST
SHE:301135 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 39.9 | 38.23 | 40.88 | 44.47 | 80.87 | 73.15 | Upgrade |
Depreciation & Amortization | 35.78 | 35.78 | 31.01 | 27.41 | 26.62 | 20.86 | Upgrade |
Other Amortization | 2.04 | 2.04 | 0.58 | 0.87 | 0.83 | 0.92 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 0.15 | 0.28 | 0.19 | 0.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 6.56 | 4.51 | Upgrade |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -0.47 | -0.73 | -1.49 | -2.66 | Upgrade |
Provision & Write-off of Bad Debts | 4.2 | 4.2 | 4.43 | -3.71 | - | - | Upgrade |
Other Operating Activities | 100.47 | 4.26 | 4.77 | 5.17 | 5 | 6.68 | Upgrade |
Change in Accounts Receivable | -145.34 | -145.34 | 3.96 | -195.51 | -200.02 | -111.71 | Upgrade |
Change in Inventory | -39.12 | -39.12 | 1.22 | 57.61 | -64.39 | -22.18 | Upgrade |
Change in Accounts Payable | 115.33 | 115.33 | -9.66 | 143.52 | 203.6 | 100.96 | Upgrade |
Change in Other Net Operating Assets | 1.21 | 1.21 | 1.31 | 0.47 | - | - | Upgrade |
Operating Cash Flow | 102.89 | 5.01 | 76.96 | 75.59 | 56.33 | 73.74 | Upgrade |
Operating Cash Flow Growth | 1315.06% | -93.48% | 1.81% | 34.21% | -23.62% | -26.53% | Upgrade |
Capital Expenditures | -85.3 | -88.76 | -125.65 | -106.7 | -31.95 | -38.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.01 | - | 0 | 0.1 | Upgrade |
Investment in Securities | -88.01 | - | - | -7.5 | - | 2.32 | Upgrade |
Other Investing Activities | -18.51 | -16.9 | - | 0.73 | 1.49 | 2.66 | Upgrade |
Investing Cash Flow | -191.79 | -105.6 | -125.64 | -113.47 | -30.45 | -32.96 | Upgrade |
Long-Term Debt Issued | - | 10.53 | 99.67 | 16.4 | 129.47 | 30 | Upgrade |
Long-Term Debt Repaid | - | -25.73 | -133.28 | -10.03 | -170.66 | -35.27 | Upgrade |
Net Debt Issued (Repaid) | 12.96 | -15.2 | -33.61 | 6.36 | -41.19 | -5.27 | Upgrade |
Issuance of Common Stock | 7.8 | - | 1.22 | 749.5 | - | 80 | Upgrade |
Repurchase of Common Stock | -68.03 | -68.03 | -9.1 | - | - | - | Upgrade |
Common Dividends Paid | -31.14 | -31.78 | -35.34 | -36.32 | -26.07 | -27.06 | Upgrade |
Dividends Paid | -31.14 | -31.78 | -35.34 | -36.32 | -26.07 | -27.06 | Upgrade |
Other Financing Activities | 64.59 | - | - | -1.98 | -1.87 | - | Upgrade |
Financing Cash Flow | -13.82 | -115.01 | -76.83 | 717.56 | -69.12 | 47.67 | Upgrade |
Foreign Exchange Rate Adjustments | 0.52 | 0.42 | - | 0.1 | -0.08 | -0.23 | Upgrade |
Net Cash Flow | -102.2 | -215.18 | -125.52 | 679.78 | -43.33 | 88.23 | Upgrade |
Free Cash Flow | 17.6 | -83.74 | -48.7 | -31.1 | 24.38 | 35.71 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -31.74% | -54.82% | Upgrade |
Free Cash Flow Margin | 1.26% | -6.63% | -4.55% | -3.01% | 1.84% | 3.28% | Upgrade |
Free Cash Flow Per Share | 0.17 | -0.81 | -0.48 | -0.34 | 0.32 | 0.48 | Upgrade |
Cash Income Tax Paid | 43.83 | 39.27 | 42.89 | 44.03 | 56.9 | 56.73 | Upgrade |
Levered Free Cash Flow | -3.96 | -136.66 | -99.57 | -67.2 | 3.97 | -4.54 | Upgrade |
Unlevered Free Cash Flow | -1.49 | -134.15 | -96.61 | -63.55 | 7.41 | -0.19 | Upgrade |
Change in Working Capital | -79.55 | -79.55 | -4.39 | 1.76 | -62.25 | -33.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.