Guangdong Real-Design Intelligent Technology Co., Ltd (SHE:301135)
China · Delayed Price · Currency is CNY 16.50
-0.43 (-2.54%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 8.02 | 27.25 | 38.23 | 40.88 | 44.47 | 80.87 |
Depreciation & Amortization | 39.03 | 42.72 | 35.97 | 31.01 | 27.41 | 26.62 |
Other Amortization | 1.84 | 2.17 | 0.64 | 0.58 | 0.87 | 0.83 |
Loss (Gain) From Sale of Assets | 0.58 | 0.19 | 0.16 | 0.15 | 0.28 | 0.19 |
Asset Writedown & Restructuring Costs | 3.04 | - | - | - | 0.07 | 6.56 |
Loss (Gain) From Sale of Investments | -3.22 | -2.8 | -0.11 | -0.47 | -0.73 | -1.49 |
Provision & Write-off of Bad Debts | 3.09 | 4.23 | 4.2 | 4.43 | -3.71 | - |
Other Operating Activities | 5.4 | 4.11 | 5.47 | 4.77 | 5.17 | 5 |
Change in Accounts Receivable | -318.35 | -159.89 | -145.34 | 3.96 | -195.51 | -200.02 |
Change in Inventory | -101.34 | -44.3 | -39.12 | 1.22 | 57.61 | -64.39 |
Change in Accounts Payable | 302.2 | 272.84 | 115.33 | -9.66 | 143.52 | 203.6 |
Change in Other Net Operating Assets | 0.89 | 0.89 | 1.21 | 1.31 | 0.47 | - |
Operating Cash Flow | -47.09 | 159.99 | 5.01 | 76.96 | 75.59 | 56.33 |
Operating Cash Flow Growth | - | 3090.92% | -93.48% | 1.81% | 34.21% | -23.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -92.85 | -81.96 | -88.76 | -125.65 | -106.7 | -31.95 |
Sale of Property, Plant & Equipment | 0.35 | 0.35 | 0.06 | 0.01 | - | 0 |
Investment in Securities | -75.77 | -86.01 | - | - | -7.5 | - |
Other Investing Activities | 2.45 | 0.92 | -16.9 | - | 0.73 | 1.49 |
Investing Cash Flow | -165.81 | -166.69 | -105.6 | -125.64 | -113.47 | -30.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 140 | 10.53 | 99.67 | 16.4 | 129.47 |
Long-Term Debt Repaid | - | -94.39 | -25.73 | -133.28 | -10.03 | -170.66 |
Lease Payments | -2.05 | -4.9 | -3.43 | -2.1 | - | - |
Net Debt Issued (Repaid) | 156.3 | 45.61 | -15.2 | -33.61 | 6.36 | -41.19 |
Issuance of Common Stock | 7.08 | 7.8 | - | 1.22 | 749.5 | - |
Repurchase of Common Stock | -34.9 | -35.5 | -68.03 | -9.1 | - | - |
Common Dividends Paid | -17.75 | -33.42 | -31.78 | -35.34 | -36.32 | -26.07 |
Dividends Paid | -17.75 | -33.42 | -31.78 | -35.34 | -36.32 | -26.07 |
Other Financing Activities | - | - | - | - | -1.98 | -1.87 |
Financing Cash Flow | 110.73 | -15.5 | -115.01 | -76.83 | 717.56 | -69.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -6.1 | -3.76 | 0.42 | - | 0.1 | -0.08 |
Net Cash Flow | -108.28 | -25.96 | -215.18 | -125.52 | 679.78 | -43.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -139.94 | 78.04 | -83.74 | -48.7 | -31.1 | 24.38 |
Free Cash Flow Growth | - | - | - | - | - | -31.74% |
Free Cash Flow Margin | -9.10% | 5.44% | -6.63% | -4.55% | -3.01% | 1.84% |
Free Cash Flow Per Share | -1.18 | 0.59 | -0.62 | -0.37 | -0.26 | 0.25 |
Levered Free Cash Flow | -155.74 | 45.74 | -137.87 | -99.57 | -67.2 | 3.97 |
Unlevered Free Cash Flow | -154.17 | 48.54 | -135.36 | -96.61 | -63.55 | 7.41 |
Free Cash Flow After Leases | -142 | 73.14 | -87.17 | -50.79 | -31.1 | 24.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 42.99 | 39.35 | 39.27 | 42.89 | 44.03 | 56.9 |
Change in Working Capital | -104.88 | 82.13 | -79.55 | -4.39 | 1.76 | -62.25 |