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Suzhou Recodeal Interconnect System
688800

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥136.552MCN¥177.883MCN¥151.625M
CN¥55.534MCN¥87.616M-
CN¥-13.283M--
---
CN¥-48.86MCN¥-256.577M-
CN¥56.278MCN¥48.24MCN¥-233.644M
CN¥186.22MCN¥57.162MCN¥-82.019M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-484.761MCN¥-291.375MCN¥-296.894M
CN¥2.943M-CN¥14.076M
CN¥-2.053BCN¥-1.226BCN¥-1.966B
CN¥2.043BCN¥1.226BCN¥2.195B
CN¥-10.215MCN¥17.043MCN¥-33.945M
CN¥-502.505MCN¥-274.332MCN¥-87.67M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥288.189MCN¥315.2MCN¥471.154M
---
CN¥-63.695MCN¥-30.995MCN¥-67.164M
CN¥-39.452MCN¥-18.117MCN¥-16.28M
CN¥185.042MCN¥266.088MCN¥387.71M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.033BCN¥0.916BCN¥0.657B
CN¥-117.683MCN¥48.573MCN¥192.539M
CN¥915.588MCN¥964.16MCN¥900.784M
CN¥164.171MCN¥57.162MCN¥-82.019M
CN¥-484.761MCN¥-291.375MCN¥-296.894M
CN¥-320.59MCN¥-234.213MCN¥-393.933M

Cash Flow Statement Waterfall

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