Suzhou Recodeal Interconnect System Co.,Ltd
SSE:688800.SS
43.53 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 177.883 | 136.552 | 253.175 | 113.791 | 72.522 | 39.533 | 36.354 | 51.152 | 41.567 | 36.898 | 19.044 | 8.882 | 5.969 |
| Depreciation & Amortization
| 87.616 | 55.534 | 33.472 | 25.912 | 24.205 | 22.957 | 20.157 | 16.941 | 13.784 | 4.637 | 3.363 | 2.723 | 1.686 |
| Deferred Income Tax
| 0 | -13.283 | -7.895 | 3.58 | 1.159 | -2.455 | -1.309 | -1.032 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -256.577 | -48.86 | -195.971 | -105.935 | -3.282 | -76.081 | -30.654 | -38.045 | -109.672 | -5.971 | -2.88 | -6.346 | -56.565 |
| Accounts Receivables
| -422.923 | 10.147 | -496.975 | -140.7 | -28.336 | -82.412 | -21.944 | -111.602 | -114.976 | -45.304 | -28.932 | -3.825 | 0 |
| Inventory
| -226.708 | -49.626 | -115.42 | -137.817 | -31.285 | -23.504 | 2.074 | -25.373 | -35.766 | -16.998 | -1.605 | 4.99 | -4.551 |
| Accounts Payables
| 0 | 3.902 | 424.318 | 169.002 | 55.181 | 32.288 | 0 | 99.962 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 393.054 | -13.283 | -7.895 | 3.58 | 1.159 | -2.455 | -32.728 | -12.672 | -73.906 | 11.027 | -1.275 | -11.336 | -52.014 |
| Other Non Cash Items
| 48.24 | 56.278 | 23.557 | 4.782 | 19.511 | 29.653 | 15.475 | 5.712 | 6.366 | 0.133 | 2.215 | 1.613 | 9.6 |
| Operating Cash Flow
| 57.162 | 186.22 | 107.907 | 38.551 | 112.956 | 16.061 | 41.333 | 35.761 | -47.956 | 35.697 | 21.742 | 6.872 | -39.311 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -291.375 | -484.761 | -229.021 | -62.761 | -40.045 | -18.403 | -30.3 | -46.881 | -18.641 | -58.696 | -18.545 | -11.807 | -3.367 |
| Acquisitions Net
| 0 | 2.943 | 1.221 | 4.052 | 1.993 | 0.043 | 0 | 0.027 | 0 | -11.625 | 0 | 0 | -1.207 |
| Purchases Of Investments
| -1,225.718 | -2,053.312 | -3,020.276 | -1,379.85 | -647.797 | -292.53 | -118.82 | -137.08 | 0 | -14 | 0 | 0 | -0 |
| Sales Maturities Of Investments
| 1,229.162 | 2,042.839 | 3,026.379 | 1,370.69 | 648.353 | 298.538 | 123.826 | 129.994 | 14.048 | 0.756 | 0 | 0 | 1.151 |
| Other Investing Activites
| 13.599 | -10.215 | 5.334 | 3.279 | 1.466 | 0.773 | 3.265 | 0.406 | -2.016 | -0.686 | 1.297 | -0.76 | -0.272 |
| Investing Cash Flow
| -274.332 | -502.505 | -216.363 | -64.591 | -36.03 | -11.579 | -22.028 | -53.534 | -6.609 | -84.252 | -17.248 | -12.567 | -3.695 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 315.2 | 288.189 | 80 | -1.024 | 0 | -24 | 16 | -4.563 | 59.563 | 0 | 5 | -10 | 10 |
| Common Stock Issued
| 0 | 0 | -2.051 | -17.971 | 4.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -36.987 | -77.949 | 17.971 | -4.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.995 | -63.695 | -36.218 | -2.057 | -16.2 | -11.146 | -2.986 | -14.274 | -0.914 | -0.527 | -0.289 | -0.028 | -0.335 |
| Other Financing Activities
| -18.117 | -39.452 | 654.642 | 294.199 | 8.172 | 6.277 | -11.083 | -11.22 | 118.553 | 57.155 | 2.9 | 1 | 54 |
| Financing Cash Flow
| 266.088 | 185.042 | 698.423 | 291.117 | -12.56 | -28.869 | 1.932 | -30.057 | 177.201 | 56.628 | 7.611 | -9.028 | 63.665 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.346 | 13.559 | 3.768 | -0.46 | -1.117 | 0.04 | 2.02 | -0.892 | 0.448 | 0.631 | 0.28 | -0.851 | -0.319 |
| Net Change In Cash
| 48.573 | -117.683 | 593.735 | 264.617 | 63.249 | -24.347 | 23.256 | -48.722 | 123.085 | 8.704 | 12.385 | -15.573 | 20.34 |
| Cash At End Of Period
| 964.16 | 915.588 | 1,033.271 | 439.536 | 174.919 | 111.67 | 136.017 | 112.761 | 161.483 | 38.399 | 29.694 | 17.309 | 32.882 |