Suzhou Recodeal Interconnect System Co.,Ltd (SHA:688800)
China · Delayed Price · Currency is CNY 60.34
+1.14 (1.93%)
Jul 27, 2026, 3:00 PM CST
SHA:688800 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 282.36 | 299.07 | 175.27 | 136.81 | 252.69 | 113.86 |
Depreciation & Amortization | 108.3 | 108.3 | 87.62 | 55.53 | 33.47 | 25.91 |
Other Amortization | 8.28 | 8.28 | 4.53 | 1.95 | 0.65 | 0.23 |
Loss (Gain) From Sale of Assets | -1.68 | -1.68 | -0.02 | -0.27 | -0.18 | -0.49 |
Asset Writedown & Restructuring Costs | 2.23 | 2.23 | 0.04 | 0.65 | 0.04 | 4.53 |
Loss (Gain) From Sale of Investments | 3.1 | 3.1 | -2.79 | -9.56 | -5.02 | 5.04 |
Provision & Write-off of Bad Debts | 1.71 | 1.71 | 18.98 | 10.56 | 19.56 | -3.7 |
Other Operating Activities | 192.61 | 57.55 | 30.11 | 17.37 | 2.68 | -0.9 |
Change in Accounts Receivable | -300.56 | -300.56 | -422.92 | 10.15 | -496.97 | -140.7 |
Change in Inventory | 7.95 | 7.95 | -226.71 | -49.63 | -115.42 | -137.82 |
Change in Accounts Payable | 17.18 | 17.18 | 395.52 | 3.9 | 424.32 | 169 |
Operating Cash Flow | 316.65 | 198.3 | 57.16 | 164.17 | 107.91 | 38.55 |
Operating Cash Flow Growth | 81.91% | 246.92% | -65.18% | 52.14% | 179.91% | -65.87% |
Investing Activities
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -344.18 | -288.37 | -291.37 | -484.76 | -229.02 | -62.76 |
Sale of Property, Plant & Equipment | 3.61 | 3.66 | 0.02 | 2.47 | 1.22 | 4.05 |
Cash Acquisitions | - | - | - | 2.94 | - | - |
Investment in Securities | -169.11 | -67.16 | - | -20.21 | 0.64 | -12 |
Other Investing Activities | 17.89 | -23.42 | 17.03 | 19.11 | 10.8 | 6.12 |
Investing Cash Flow | -491.8 | -375.29 | -274.33 | -480.46 | -216.36 | -64.59 |
Financing Activities
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 907.7 | 672.74 | 391.29 | 80 | - |
Total Debt Issued | 909.88 | 907.7 | 672.74 | 391.29 | 80 | - |
Short-Term Debt Repaid | - | - | - | - | - | -60 |
Long-Term Debt Repaid | - | -613.32 | -375.72 | -105.57 | -3.45 | -1.02 |
Total Debt Repaid | -700.82 | -613.32 | -375.72 | -105.57 | -3.45 | -61.02 |
Net Debt Issued (Repaid) | 209.06 | 294.38 | 297.03 | 285.71 | 76.55 | -61.02 |
Issuance of Common Stock | 981.86 | 981.86 | - | - | 672.5 | 367.8 |
Repurchase of Common Stock | - | - | - | -36.99 | - | - |
Common Dividends Paid | -73.7 | -76.58 | -30.99 | -63.69 | -36.22 | -2.06 |
Dividends Paid | -73.7 | -76.58 | -30.99 | -63.69 | -36.22 | -2.06 |
Other Financing Activities | 22.19 | 10.88 | 0.06 | 0.01 | -14.41 | -13.61 |
Financing Cash Flow | 1,139 | 1,211 | 266.09 | 185.04 | 698.42 | 291.12 |
Net Cash Flow
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.92 | -3.69 | -0.35 | 13.56 | 3.77 | -0.46 |
Net Cash Flow | 958.34 | 1,030 | 48.57 | -117.68 | 593.74 | 264.62 |
Free Cash Flow
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -27.53 | -90.07 | -234.21 | -320.59 | -121.11 | -24.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.88% | -2.86% | -9.70% | -20.62% | -7.45% | -2.69% |
Free Cash Flow Per Share | -0.09 | -0.31 | -0.81 | -1.11 | -0.43 | -0.10 |
Levered Free Cash Flow | -113.98 | -193.71 | -265.1 | -374.51 | -177.1 | -50.47 |
Unlevered Free Cash Flow | -89.36 | -174.92 | -252.77 | -368.65 | -176.01 | -49.24 |
Additional Metrics
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 128 | 107.04 | 34.19 | 43.06 | 40.89 | 21.03 |
Change in Working Capital | -280.26 | -280.26 | -256.58 | -48.86 | -195.98 | -105.93 |