Suzhou Recodeal Interconnect System Co.,Ltd (SHA:688800)
China · Delayed Price · Currency is CNY 90.22
-3.68 (-3.92%)
At close: Jan 23, 2026
SHA:688800 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 302.3 | 175.27 | 136.81 | 252.69 | 113.86 | 73.63 | Upgrade |
Depreciation & Amortization | 86.41 | 86.41 | 55.53 | 33.47 | 25.91 | 24.2 | Upgrade |
Other Amortization | 5.74 | 5.74 | 1.95 | 0.65 | 0.23 | 1.91 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.27 | -0.18 | -0.49 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.65 | 0.04 | 4.53 | 4.33 | Upgrade |
Loss (Gain) From Sale of Investments | -2.79 | -2.79 | -9.56 | -5.02 | 5.04 | 3.84 | Upgrade |
Provision & Write-off of Bad Debts | 18.98 | 18.98 | 10.56 | 19.56 | -3.7 | - | Upgrade |
Other Operating Activities | -246.36 | 30.11 | 17.37 | 2.68 | -0.9 | 1.11 | Upgrade |
Change in Accounts Receivable | -422.92 | -422.92 | 10.15 | -496.97 | -140.7 | -28.34 | Upgrade |
Change in Inventory | -226.71 | -226.71 | -49.63 | -115.42 | -137.82 | -31.28 | Upgrade |
Change in Accounts Payable | 395.52 | 395.52 | 3.9 | 424.32 | 169 | 55.18 | Upgrade |
Operating Cash Flow | -92.28 | 57.16 | 164.17 | 107.91 | 38.55 | 112.96 | Upgrade |
Operating Cash Flow Growth | - | -65.18% | 52.14% | 179.91% | -65.87% | 603.29% | Upgrade |
Capital Expenditures | -296.89 | -291.37 | -484.76 | -229.02 | -62.76 | -40.04 | Upgrade |
Sale of Property, Plant & Equipment | 1.8 | 0.02 | 2.47 | 1.22 | 4.05 | 0.51 | Upgrade |
Cash Acquisitions | - | - | 2.94 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 1.99 | Upgrade |
Investment in Securities | 227.72 | - | -20.21 | 0.64 | -12 | -1.32 | Upgrade |
Other Investing Activities | -25.06 | 17.03 | 19.11 | 10.8 | 6.12 | 2.84 | Upgrade |
Investing Cash Flow | -92.43 | -274.33 | -480.46 | -216.36 | -64.59 | -36.03 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 80 | Upgrade |
Long-Term Debt Issued | - | 672.74 | 391.29 | 80 | - | - | Upgrade |
Total Debt Issued | 1,013 | 672.74 | 391.29 | 80 | - | 80 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -60 | -72 | Upgrade |
Long-Term Debt Repaid | - | -375.72 | -105.57 | -3.45 | -1.02 | - | Upgrade |
Total Debt Repaid | -560.35 | -375.72 | -105.57 | -3.45 | -61.02 | -72 | Upgrade |
Net Debt Issued (Repaid) | 452.98 | 297.03 | 285.71 | 76.55 | -61.02 | 8 | Upgrade |
Issuance of Common Stock | 0.03 | - | - | 672.5 | 367.8 | - | Upgrade |
Repurchase of Common Stock | - | - | -36.99 | - | - | -4.53 | Upgrade |
Common Dividends Paid | -78.47 | -30.99 | -63.69 | -36.22 | -2.06 | -18.26 | Upgrade |
Dividends Paid | -78.47 | -30.99 | -63.69 | -36.22 | -2.06 | -18.26 | Upgrade |
Other Financing Activities | 13.17 | 0.06 | 0.01 | -14.41 | -13.61 | 2.23 | Upgrade |
Financing Cash Flow | 387.71 | 266.09 | 185.04 | 698.42 | 291.12 | -12.56 | Upgrade |
Foreign Exchange Rate Adjustments | 0.75 | -0.35 | 13.56 | 3.77 | -0.46 | -1.12 | Upgrade |
Net Cash Flow | 203.75 | 48.57 | -117.68 | 593.74 | 264.62 | 63.25 | Upgrade |
Free Cash Flow | -389.17 | -234.21 | -320.59 | -121.11 | -24.21 | 72.91 | Upgrade |
Free Cash Flow Margin | -12.37% | -9.70% | -20.62% | -7.45% | -2.69% | 11.95% | Upgrade |
Free Cash Flow Per Share | -1.90 | -1.14 | -1.55 | -0.61 | -0.14 | 0.49 | Upgrade |
Cash Income Tax Paid | 128.87 | 34.19 | 43.06 | 40.89 | 21.03 | 33.93 | Upgrade |
Levered Free Cash Flow | -521.31 | -265.1 | -374.51 | -177.1 | -50.47 | 52.91 | Upgrade |
Unlevered Free Cash Flow | -503.02 | -252.77 | -368.65 | -176.01 | -49.24 | 54.22 | Upgrade |
Change in Working Capital | -256.58 | -256.58 | -48.86 | -195.98 | -105.93 | -3.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.