Suzhou Recodeal Interconnect System
688800
Last Price
52 Week Range
CN¥26.42 - CN¥109.50
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Suzhou Recodeal Interconnect System Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥136.552M | CN¥177.883M | CN¥151.625M | ||||||||||||
| CN¥55.534M | CN¥87.616M | - | ||||||||||||
| CN¥-13.283M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-48.86M | CN¥-256.577M | - | ||||||||||||
| CN¥56.278M | CN¥48.24M | CN¥-233.644M | ||||||||||||
| CN¥186.22M | CN¥57.162M | CN¥-82.019M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-484.761M | CN¥-291.375M | CN¥-296.894M | ||||||||||||
| CN¥2.943M | - | CN¥14.076M | ||||||||||||
| CN¥-2.053B | CN¥-1.226B | CN¥-1.966B | ||||||||||||
| CN¥2.043B | CN¥1.226B | CN¥2.195B | ||||||||||||
| CN¥-10.215M | CN¥17.043M | CN¥-33.945M | ||||||||||||
| CN¥-502.505M | CN¥-274.332M | CN¥-87.67M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥288.189M | CN¥315.2M | CN¥471.154M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-63.695M | CN¥-30.995M | CN¥-67.164M | ||||||||||||
| CN¥-39.452M | CN¥-18.117M | CN¥-16.28M | ||||||||||||
| CN¥185.042M | CN¥266.088M | CN¥387.71M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.033B | CN¥0.916B | CN¥0.657B | ||||||||||||
| CN¥-117.683M | CN¥48.573M | CN¥192.539M | ||||||||||||
| CN¥915.588M | CN¥964.16M | CN¥900.784M | ||||||||||||
| CN¥164.171M | CN¥57.162M | CN¥-82.019M | ||||||||||||
| CN¥-484.761M | CN¥-291.375M | CN¥-296.894M | ||||||||||||
| CN¥-320.59M | CN¥-234.213M | CN¥-393.933M |
Cash Flow Statement Waterfall
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