CN Stock MarketDetailed Quotes
301135 Guangdong Real-Design Intelligent Technology
- 22.09
- -0.68-2.99%
Market Closed Jan 10 15:00 CST
2.25BMarket Cap63.11P/E (TTM)
23.06High22.09Low15.01KlotVolume22.77Open22.77Pre Close33.97MTurnover3.04%Turnover Ratio55.09P/E (Static)102.00MShares31.0052wk High1.83P/B1.09BFloat Cap12.7252wk Low27.32Limit Up49.46MShs Float37.44Historical High18.22Limit Down4.26%Amplitude12.72Historical Low0.30Dividend TTM22.63Avg Price7.23KlotAsk1.36%Div YieldTTM100Lot Size7.25KlotBid
Guangdong Real-Design Intelligent Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 10.75%564.42M | 8.65%391.41M | 23.73%144.51M | -2.37%727.24M | -10.79%509.64M | 8.13%360.24M | -19.68%116.79M | -25.95%744.87M | -9.55%571.26M | -27.20%333.16M |
| Refunds of taxes and levies | 101.24%6.69M | 94.49%4.48M | 364.78%2.71M | 40.12%3.44M | 88.17%3.33M | 70.35%2.3M | -25.82%582.18K | -11.16%2.46M | 1,604.91%1.77M | 2,160.94%1.35M |
| Cash received relating to other operating activities | -33.63%38.18M | -27.96%29.6M | -59.81%10.07M | -23.32%38.19M | 93.90%57.53M | 69.62%41.09M | 466.55%25.06M | 323.15%49.8M | 196.84%29.67M | 231.60%24.23M |
| Cash inflows from operating activities | 6.80%609.3M | 5.42%425.49M | 10.43%157.29M | -3.54%768.87M | -5.34%570.49M | 12.51%403.63M | -5.43%142.44M | -21.89%797.12M | -6.08%602.7M | -22.85%358.74M |
| Goods services cash paid | 34.81%337.16M | 15.74%184.89M | 54.35%107.93M | -4.90%387.24M | -12.11%250.1M | 22.32%159.75M | 29.08%69.92M | -32.06%407.2M | -29.38%284.57M | -51.49%130.6M |
| Staff behalf paid | 21.49%183.47M | 19.78%119.45M | 10.84%52.62M | -9.04%198.47M | -1.72%151.02M | -8.01%99.73M | -10.22%47.48M | -11.87%218.2M | 1.09%153.66M | -9.92%108.42M |
| All taxes paid | -14.94%34.34M | -22.35%23.04M | -37.57%8.64M | -0.34%46.33M | 11.45%40.37M | 24.98%29.67M | -8.30%13.84M | -22.09%46.49M | -11.16%36.22M | -12.42%23.74M |
| Cash paid relating to other operating activities | -4.87%97.64M | 0.45%68.74M | -4.75%29.34M | 20.60%59.88M | 21.58%102.64M | 5.43%68.43M | 2.35%30.8M | -13.66%49.65M | 95.57%84.42M | 144.37%64.9M |
| Cash outflows from operating activities | 19.94%652.61M | 10.78%396.12M | 22.52%198.54M | -4.11%691.91M | -2.64%544.12M | 9.13%357.57M | 6.44%162.05M | -25.16%721.53M | -12.53%558.87M | -26.08%327.66M |
| Net cash flows from operating activities | -264.27%-43.32M | -36.23%29.37M | -110.36%-41.24M | 1.81%76.96M | -39.84%26.37M | 48.20%46.06M | -1,105.38%-19.61M | 34.21%75.59M | 1,477.20%43.83M | 42.98%31.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | -28.20%449.72M | -8.15%449.72M |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -51.48%725.29K | -42.35%722.27K | -26.64%722.27K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --32.43K | --32.43K | --32.43K | --11.6K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | --77.46K | --77.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --30.11M | --30.11M | --32.43K | -98.40%11.6K | ---- | ---- | --0 | -99.91%725.29K | -28.22%450.44M | -8.18%450.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.72%62.69M | -18.98%46.22M | 7.65%23.22M | 17.77%125.65M | 14.94%86.73M | 13.97%57.05M | 3.57%21.57M | 233.94%106.7M | 225.08%75.46M | 243.50%50.06M |
| Cash paid to acquire investments | --30M | --30M | --30M | ---- | ---- | ---- | --0 | -99.10%7.5M | -29.25%457.22M | -8.15%449.72M |
| Cash outflows from investing activities | 6.87%92.69M | 33.61%76.22M | 146.73%53.22M | 10.03%125.65M | -83.72%86.73M | -88.59%57.05M | -91.01%21.57M | -86.79%114.2M | -20.43%532.68M | -0.87%499.78M |
| Net cash flows from investing activities | 27.85%-62.58M | 19.17%-46.11M | -146.58%-53.19M | -10.73%-125.64M | -5.47%-86.73M | -15.64%-57.05M | 55.84%-21.57M | -272.60%-113.47M | -96.38%-82.23M | -263.11%-49.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.84%1.22M | ---- | ---- | ---- | --749.5M | --765.94M | --748.88M |
| Cash from borrowing | -96.08%1.53M | ---- | ---- | 507.86%99.67M | 157.02%39.02M | -90.70%1.09M | -97.50%233.4K | -87.34%16.4M | -74.48%15.18M | --11.74M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.36M | --1.89M |
| Cash inflows from financing activities | -96.08%1.53M | ---- | ---- | -86.83%100.88M | -95.02%39.02M | -99.86%1.09M | -97.50%233.4K | 491.56%765.89M | 1,216.77%783.48M | --762.5M |
| Borrowing repayment | -79.76%13.3M | -9.10%4.23M | -33.83%2.1M | 1,207.53%131.18M | 1,434.90%65.74M | 50.93%4.65M | 135.11%3.17M | -94.12%10.03M | -95.88%4.28M | -92.81%3.08M |
| Dividend interest payment | -10.10%31.1M | -9.61%30.3M | -26.72%960.22K | -2.71%35.34M | 2.31%34.59M | 3.46%33.52M | 1.39%1.31M | 39.33%36.32M | 38.75%33.81M | 37.89%32.4M |
| Cash payments relating to other financing activities | 617.51%68.03M | 617.51%68.03M | --50M | 465.98%11.2M | -58.84%9.48M | -58.84%9.48M | ---- | 6.00%1.98M | --23.03M | --23.03M |
| Cash outflows from financing activities | 2.39%112.43M | 115.22%102.56M | 1,083.39%53.06M | 267.70%177.71M | 79.65%109.81M | -18.56%47.65M | 69.70%4.48M | -75.66%48.33M | -52.37%61.12M | -11.77%58.51M |
| Net cash flows from financing activities | -56.67%-110.9M | -120.27%-102.56M | -1,148.38%-53.06M | -110.71%-76.83M | -109.80%-70.79M | -106.61%-46.56M | -163.37%-4.25M | 1,138.09%717.56M | 1,149.25%722.35M | 1,161.51%703.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,880.13%-561.83K | -1,383.18%-466.99K | -1,596.17%-387.52K | --0 | -71.94%31.56K | -24.78%36.39K | -155.48%-22.85K | 222.62%101.56K | 23.99%112.46K | 43.43%48.38K |
| Net increase in cash and cash equivalents | -65.77%-217.36M | -108.24%-119.76M | -225.37%-147.88M | -118.46%-125.52M | -119.17%-131.12M | -108.39%-57.51M | -3.82%-45.45M | 1,668.72%679.78M | 734.27%684.06M | 1,279.65%685.78M |
| Add:Begin period cash and cash equivalents | -15.55%681.78M | -15.55%681.78M | -15.55%681.78M | 533.11%807.3M | 533.11%807.3M | 533.11%807.3M | 533.11%807.3M | -25.36%127.51M | -25.36%127.51M | -25.36%127.51M |
| End period cash equivalent | -31.32%464.42M | -25.04%562.02M | -29.92%533.9M | -15.55%681.78M | -16.68%676.18M | -7.81%749.78M | 809.82%761.85M | 533.11%807.3M | 1,188.31%811.58M | 621.58%813.3M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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