Suzhou Recodeal Interconnect System Co.,Ltd
SSE:688800.SS
43.53 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 40.999 | 23.274 | 41.69 | 40.997 | 29.145 | 25.657 | 41.01 | 55.589 | 71.266 | 70.063 | 55.763 | 42.367 | 34.794 | 20.355 | 16.286 | 12.051 | 17.875 | 33.785 | 8.975 | 10.452 | 10.452 | 16.078 | 10.564 | 9.777 | 9.777 | 9.197 | 9.197 | 18.277 | 18.277 | 8.664 | 7.929 | 12.868 | 12.868 | 8.063 | 8.063 | 11.554 | 11.554 | 6.894 | 6.894 | 4.643 | 4.643 | 3.618 | 6.14 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 23.183 | 23.183 | 16.745 | -23.071 | 11.996 | 11.996 | 9.908 | 9.908 | 7.083 | 7.083 | 25.912 | -11.767 | 5.946 | 5.871 | 24.205 | 6.04 | 5.986 | 5.877 | 5.724 | 5.724 | 10.387 | 5.194 | 5.117 | 5.117 | 4.962 | 4.962 | 4.402 | 4.402 | 8.138 | 4.069 | 4.529 | 4.529 | 2.363 | 2.363 | 1.389 | 0 | 0.929 | 0.929 | 0.974 | 0.974 | 0.432 | 0.982 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 30.833 | 149.77 | -161.881 | 0 | 656.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 16.218 | 0 | 8.646 | -11.114 | 11.114 | 0 | 1.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -242.231 | 0 | -39.479 | -119.739 | 119.739 | 0 | -612.395 | 320.633 | -320.633 | 0 | -278.517 | 46.965 | -46.965 | -10.071 | -59.621 | 41.376 | -21.614 | -2.445 | -34.821 | -34.821 | -36.273 | -18.136 | 1.835 | 1.835 | -8.273 | -8.273 | -50.562 | -50.562 | -29.493 | -14.746 | -56.889 | -56.889 | -18.481 | -18.481 | -32.974 | 0 | 1.823 | 1.823 | 5.309 | 5.309 | -15.92 | -25.234 |
| Vorderingen
| 0 | 0 | -108.166 | 0 | 10.147 | -85.941 | 85.941 | 0 | -496.975 | 243.449 | -243.449 | 0 | -140.7 | -20.172 | 20.172 | 0 | -28.336 | 11.897 | -38.93 | 27.032 | -26.183 | -26.183 | -30.045 | -15.023 | 1.551 | 1.551 | -9.026 | -9.026 | -40.976 | -40.976 | -23.291 | -11.645 | -44.381 | -44.381 | -13.107 | -13.107 | -24.619 | 0 | 1.967 | 1.967 | 2.009 | 2.009 | -16.443 | -16.506 |
| Voorraden
| 0 | 0 | -139.626 | 0 | -49.626 | -33.798 | 33.798 | 0 | -115.42 | 77.185 | -77.185 | 0 | -137.817 | 67.136 | -67.136 | -44.81 | -31.285 | 29.478 | -21.982 | -7.692 | -8.638 | -8.638 | -6.227 | -3.114 | 0.284 | 0.284 | 0.753 | 0.753 | -9.586 | -9.586 | -6.202 | -3.101 | -12.508 | -12.508 | -5.375 | -5.375 | -8.355 | 0 | -0.144 | -0.144 | 3.3 | 3.3 | 0.523 | -8.728 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 11.114 | -11.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 5.561 | 0 | 0 | -11.114 | 11.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.739 | 0 | 0 | 0.367 | 5.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 90.539 | 100.953 | -105.514 | 55.149 | -48.416 | 70.509 | -11.996 | -55.589 | -330.542 | 370.224 | -96.667 | -42.367 | -34.794 | -20.355 | -0.01 | -12.051 | -17.875 | 9.241 | 3.237 | 39.687 | 39.687 | 8.441 | -10.633 | 11.368 | 11.368 | -13.316 | -13.316 | 38.168 | 38.168 | 31.88 | 10.344 | 31.807 | 31.807 | -8.238 | -8.238 | 35.199 | -11.554 | -6.966 | -6.966 | 3.158 | 3.158 | 8.269 | 15.287 |
| Kasstroom uit Operationele Activiteiten
| 0 | 131.538 | 101.044 | -63.824 | 112.892 | -23.424 | 77.133 | 41.01 | 55.589 | 71.266 | 126.736 | -40.904 | -2.213 | 15.798 | 12.89 | 12.076 | 58.129 | 11.786 | 27.397 | 15.644 | 21.042 | 21.042 | -1.366 | -24.656 | 28.096 | 28.096 | -1.268 | -13.592 | 10.285 | 10.285 | 19.189 | 7.596 | -7.685 | -7.685 | -16.292 | -16.292 | 15.168 | 0 | 2.68 | 2.68 | 14.085 | 14.085 | -3.601 | -2.825 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38.552 | -48.377 | -121.528 | -82.919 | -84.447 | -280.897 | -53.446 | -65.971 | -54.472 | -46.945 | -83.597 | -44.007 | -12.538 | -14.372 | -33.524 | -2.327 | -20.018 | -12.977 | -6.417 | -0.632 | -6.74 | -6.74 | -1.408 | -3.515 | -14.713 | -14.713 | -0.306 | -0.569 | -15.933 | -15.933 | -13.261 | -7.508 | -3.495 | -3.495 | -5.826 | -5.826 | -18.11 | 0 | -11.238 | -11.238 | -7.046 | -7.046 | -1.084 | -3.368 |
| Netto Overnames
| 0 | 0 | 5.095 | 1.221 | -10.545 | 0.257 | 1.123 | 0.381 | -4.185 | 0.407 | 0 | 0 | 2.063 | 1.268 | 0.609 | 0.111 | 0.001 | 1.011 | 1.095 | 0.138 | 0 | 0 | 0.273 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -659.993 | -404.702 | -161.023 | 0 | -309.411 | -476.691 | -477.363 | -789.847 | -2,422.736 | -258.75 | -148.048 | -190.741 | -475.77 | -571.46 | -117.86 | -214.76 | -166.32 | -122.05 | -206.474 | -152.953 | 0 | 0 | -75.07 | -111.53 | 0 | 0 | -13.5 | -31.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,007.429 | 59.3 | 161.023 | 0.207 | 703.102 | 62.777 | 878.676 | 396.539 | 2,516.731 | 169.642 | 241.395 | 98.612 | 834.239 | 202.58 | 205.686 | 128.186 | 216.685 | 72.652 | 285.95 | 73.067 | 0 | 0 | 100.597 | 49.3 | 0 | 0 | 26.031 | 16.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.574 | -1.413 | 2.632 | 1.809 | -0 | 1.377 | 2.446 | 1.914 | 1.875 | 1.049 | 5.682 | 1.727 | 2 | 0.807 | 0.281 | 0.19 | -0.057 | 0.718 | 0.285 | 0.268 | 21.439 | 21.439 | 0.164 | 0.211 | 5.551 | 5.551 | -0.08 | 0.337 | 15.066 | 15.066 | -17.36 | -18.393 | -1.003 | -1.003 | 7.019 | 7.019 | -4.309 | 0 | -2.656 | -2.656 | 0.099 | 0.099 | 0.056 | 1.043 |
| Kasstroom uit Investeringsactiviteiten
| 313.458 | -395.192 | -118.242 | -79.889 | 298.699 | -693.178 | 351.435 | -456.983 | 37.212 | -134.598 | 15.433 | -134.41 | 349.994 | -381.178 | 55.192 | -88.599 | 30.29 | -60.646 | 74.438 | -80.112 | 14.7 | 14.7 | 24.556 | -65.535 | -9.162 | -9.162 | 12.145 | -15.85 | -0.867 | -0.867 | -30.622 | -25.9 | -4.498 | -4.498 | 1.193 | 1.193 | -28.232 | 0 | -13.894 | -13.894 | -6.947 | -6.947 | -1.028 | -2.325 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 106.444 | -68.736 | 86.551 | 190.941 | 0 | 209.05 | 40 | 40 | -0.035 | 0 | 40.035 | 40 | 0 | 0 | 0 | 0 | -20 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.19 | 5 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -36.987 | 0 | 0 | 0 | -77.949 | 0 | 0 | 0 | -37.736 | 0 | 0 | 0 | -4.532 | 0 | -4.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 7.239 | -7.726 | -27.342 | -3.166 | -1.05 | -2.155 | -59.644 | -0.845 | -0.146 | -0.975 | -35.006 | -0.091 | -0.166 | -0.694 | -0.612 | -0.586 | -0.563 | -8.545 | -8.558 | -0.591 | -5.573 | -5.573 | -0.876 | -0.9 | -1.485 | 0 | -0.732 | -0.769 | -2.5 | -2.5 | -8.739 | -4.638 | -0.343 | -0.343 | -0.114 | -0.114 | -0.063 | 0 | -0.2 | -0.2 | -0.114 | 0 | -0.175 | 0 |
| Overige Financieringsactiviteiten
| -13.734 | 6.951 | -6.712 | -4.941 | 14.057 | -1.572 | 12.656 | -17.216 | -7.28 | 664.194 | -9.97 | 9.748 | -23.963 | 308.565 | 7.652 | 0.92 | 4.105 | -4.437 | -0.566 | -8.872 | -4.113 | -4.113 | -13.028 | 4.409 | 8.498 | 7.014 | -5.316 | -4.012 | 6.698 | 6.698 | -4.454 | -14.589 | 86.165 | 86.165 | 2.893 | 2.893 | -6.98 | 0 | 27.458 | 30.648 | -1.493 | -1.607 | 0.045 | 10.955 |
| Kasstroom uit Financieringsactiviteiten
| 99.95 | -69.51 | 52.497 | 182.833 | -23.98 | 205.322 | -6.989 | 21.939 | -9.512 | 662.682 | -4.405 | 49.658 | -24.129 | 307.871 | 7.041 | 0.334 | -20.99 | 27.018 | -9.125 | -9.463 | -9.687 | -9.687 | -13.905 | 4.409 | 7.014 | 7.014 | -7.333 | -4.763 | 4.199 | 4.199 | -13.194 | -19.227 | 85.822 | 85.822 | 2.779 | 2.779 | -7.134 | 0 | 35.448 | 35.448 | -1.607 | -1.607 | -0.13 | 10.955 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.506 | -1.315 | -2.593 | 0.057 | 11.423 | -1.336 | 4.102 | -0.63 | -0.63 | 2.103 | 2.458 | -0.163 | -0.323 | 0.056 | -0.159 | -0.035 | -1.474 | 0.268 | -0.145 | 0.235 | 0.004 | 0.004 | 0.279 | -0.248 | 0.775 | 0.775 | 0.668 | -0.199 | -0.379 | -0.379 | -0.107 | -0.067 | 0.145 | 0.145 | 0.078 | 0.078 | 0.471 | 0 | -0.156 | -0.156 | 0.096 | 0.096 | -0.01 | 0.098 |
| Netto Kasstroomverandering
| 307.325 | -330.635 | 31.56 | 40.129 | 405.063 | -512.616 | 425.682 | -429.784 | 45.007 | 534.325 | 140.222 | -125.819 | 323.329 | -57.453 | 74.964 | -76.224 | 65.955 | -21.574 | 92.565 | -73.696 | 26.059 | 26.059 | 9.565 | -86.03 | 26.723 | 26.723 | 4.212 | -34.403 | 13.237 | 13.237 | -24.733 | -37.598 | 73.784 | 73.784 | -12.241 | -12.241 | -19.725 | 0 | 54.637 | -6.482 | 5.626 | 5.626 | -4.769 | 5.903 |
| Kaspositie aan het Einde van de Periode
| 964.16 | 656.835 | 1,035.153 | 1,003.593 | 963.463 | 516.554 | 1,029.17 | 603.488 | 1,033.271 | 988.264 | 453.939 | 313.717 | 439.536 | 116.207 | 173.659 | 98.695 | 174.919 | 108.965 | 130.539 | 37.974 | 26.059 | 85.611 | 59.552 | 49.987 | 26.723 | 109.294 | 82.571 | 78.359 | 13.237 | 99.524 | 86.287 | -37.598 | 73.784 | 87.7 | 13.916 | -12.241 | -19.725 | 77.849 | 77.849 | 23.212 | 29.694 | 24.069 | 18.443 | 23.212 |