Guangdong Real-Design Intelligent Technology Co., Ltd (SHE:301135)
China · Delayed Price · Currency is CNY 27.91
+0.04 (0.14%)
May 11, 2026, 10:38 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.85 | 27.07 | 38.23 | 40.88 | 44.47 | 80.87 |
Depreciation & Amortization | 43.32 | 43.32 | 35.78 | 31.01 | 27.41 | 26.62 |
Other Amortization | 0.69 | 0.69 | 2.04 | 0.58 | 0.87 | 0.83 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.16 | 0.15 | 0.28 | 0.19 |
Asset Writedown & Restructuring Costs | -1.43 | -1.43 | - | - | 0.07 | 6.56 |
Loss (Gain) From Sale of Investments | -0.86 | -0.86 | -0.11 | -0.47 | -0.73 | -1.49 |
Provision & Write-off of Bad Debts | - | - | 4.2 | 4.43 | -3.71 | - |
Other Operating Activities | -146.01 | 8.91 | 4.26 | 4.77 | 5.17 | 5 |
Change in Accounts Receivable | -159.89 | -159.89 | -145.34 | 3.96 | -195.51 | -200.02 |
Change in Inventory | -44.3 | -44.3 | -39.12 | 1.22 | 57.61 | -64.39 |
Change in Accounts Payable | 272.84 | 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 | -5.14 | 159.99 | 5.01 | 76.96 | 75.59 | 56.33 |
Operating Cash Flow Growth | - | 3090.92% | -93.48% | 1.81% | 34.21% | -23.62% |
Capital Expenditures | -75.26 | -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 | -146.79 | -86.01 | - | - | -7.5 | - |
Other Investing Activities | 0.92 | 0.92 | -16.9 | - | 0.73 | 1.49 |
Investing Cash Flow | -220.78 | -166.69 | -105.6 | -125.64 | -113.47 | -30.45 |
Long-Term Debt Issued | - | 140 | 10.53 | 99.67 | 16.4 | 129.47 |
Long-Term Debt Repaid | - | -89.49 | -25.73 | -133.28 | -10.03 | -170.66 |
Net Debt Issued (Repaid) | 105.38 | 50.51 | -15.2 | -33.61 | 6.36 | -41.19 |
Issuance of Common Stock | 7.8 | 7.8 | - | 1.22 | 749.5 | - |
Repurchase of Common Stock | - | - | -68.03 | -9.1 | - | - |
Common Dividends Paid | -33.65 | -33.42 | -31.78 | -35.34 | -36.32 | -26.07 |
Dividends Paid | -33.65 | -33.42 | -31.78 | -35.34 | -36.32 | -26.07 |
Other Financing Activities | -37.55 | -40.4 | - | - | -1.98 | -1.87 |
Financing Cash Flow | 41.97 | -15.5 | -115.01 | -76.83 | 717.56 | -69.12 |
Foreign Exchange Rate Adjustments | -4.91 | -3.76 | 0.42 | - | 0.1 | -0.08 |
Net Cash Flow | -188.86 | -25.96 | -215.18 | -125.52 | 679.78 | -43.33 |
Free Cash Flow | -80.4 | 78.04 | -83.74 | -48.7 | -31.1 | 24.38 |
Free Cash Flow Growth | - | - | - | - | - | -31.74% |
Free Cash Flow Margin | -5.52% | 5.44% | -6.63% | -4.55% | -3.01% | 1.84% |
Free Cash Flow Per Share | -0.84 | 0.77 | -0.81 | -0.48 | -0.34 | 0.32 |
Cash Income Tax Paid | 41.19 | 39.35 | 39.27 | 42.89 | 44.03 | 56.9 |
Levered Free Cash Flow | -101.21 | 43.88 | -136.66 | -99.57 | -67.2 | 3.97 |
Unlevered Free Cash Flow | -101.21 | 43.88 | -134.15 | -96.61 | -63.55 | 7.41 |
Change in Working Capital | 82.13 | 82.13 | -79.55 | -4.39 | 1.76 | -62.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.