Suzhou Recodeal Interconnect System Co.,Ltd (SHA:688800)
China
· Delayed Price · Currency is CNY 92.42
+2.25 (2.50%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 302.1 | 175.27 | 136.81 | 252.69 | 113.86 | Upgrade
|
| Depreciation & Amortization | 110.04 | 86.41 | 55.53 | 33.47 | 25.91 | Upgrade
|
| Other Amortization | 6.54 | 5.74 | 1.95 | 0.65 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.68 | -0.02 | -0.27 | -0.18 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.3 | 0.04 | 0.65 | 0.04 | 4.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.1 | -2.79 | -9.56 | -5.02 | 5.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.98 | 10.56 | 19.56 | -3.7 | Upgrade
|
| Other Operating Activities | 29.1 | 30.11 | 17.37 | 2.68 | -0.9 | Upgrade
|
| Change in Accounts Receivable | -300.56 | -422.92 | 10.15 | -496.97 | -140.7 | Upgrade
|
| Change in Inventory | 7.95 | -226.71 | -49.63 | -115.42 | -137.82 | Upgrade
|
| Change in Accounts Payable | 17.18 | 395.52 | 3.9 | 424.32 | 169 | Upgrade
|
| Change in Other Net Operating Assets | 6.07 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 198.3 | 57.16 | 164.17 | 107.91 | 38.55 | Upgrade
|
| Operating Cash Flow Growth | 246.92% | -65.18% | 52.14% | 179.91% | -65.87% | Upgrade
|
| Capital Expenditures | -288.37 | -291.37 | -484.76 | -229.02 | -62.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.66 | 0.02 | 2.47 | 1.22 | 4.05 | Upgrade
|
| Cash Acquisitions | -39.56 | - | 2.94 | - | - | Upgrade
|
| Investment in Securities | -67.16 | - | -20.21 | 0.64 | -12 | Upgrade
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| Other Investing Activities | 16.13 | 17.03 | 19.11 | 10.8 | 6.12 | Upgrade
|
| Investing Cash Flow | -375.29 | -274.33 | -480.46 | -216.36 | -64.59 | Upgrade
|
| Long-Term Debt Issued | 907.7 | 672.74 | 391.29 | 80 | - | Upgrade
|
| Total Debt Issued | 907.7 | 672.74 | 391.29 | 80 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -60 | Upgrade
|
| Long-Term Debt Repaid | -602.49 | -375.72 | -105.57 | -3.45 | -1.02 | Upgrade
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| Total Debt Repaid | -602.49 | -375.72 | -105.57 | -3.45 | -61.02 | Upgrade
|
| Net Debt Issued (Repaid) | 305.22 | 297.03 | 285.71 | 76.55 | -61.02 | Upgrade
|
| Issuance of Common Stock | 981.86 | - | - | 672.5 | 367.8 | Upgrade
|
| Repurchase of Common Stock | - | - | -36.99 | - | - | Upgrade
|
| Common Dividends Paid | -76.58 | -30.99 | -63.69 | -36.22 | -2.06 | Upgrade
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| Dividends Paid | -76.58 | -30.99 | -63.69 | -36.22 | -2.06 | Upgrade
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| Other Financing Activities | 0.04 | 0.06 | 0.01 | -14.41 | -13.61 | Upgrade
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| Financing Cash Flow | 1,211 | 266.09 | 185.04 | 698.42 | 291.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.69 | -0.35 | 13.56 | 3.77 | -0.46 | Upgrade
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| Net Cash Flow | 1,030 | 48.57 | -117.68 | 593.74 | 264.62 | Upgrade
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| Free Cash Flow | -90.07 | -234.21 | -320.59 | -121.11 | -24.21 | Upgrade
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| Free Cash Flow Margin | -2.86% | -9.70% | -20.62% | -7.45% | -2.69% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -1.14 | -1.55 | -0.61 | -0.14 | Upgrade
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| Cash Income Tax Paid | 107.04 | 34.19 | 43.06 | 40.89 | 21.03 | Upgrade
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| Levered Free Cash Flow | -150.41 | -265.1 | -374.51 | -177.1 | -50.47 | Upgrade
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| Unlevered Free Cash Flow | -150.41 | -252.77 | -368.65 | -176.01 | -49.24 | Upgrade
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| Change in Working Capital | -274.19 | -256.58 | -48.86 | -195.98 | -105.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.