Suzhou Recodeal Interconnect System Co.,Ltd (688800.SS)
CNY 49.9
(2.62%)
CNY 49.9
(2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 186.22 Million | 107.9 Million | 38.55 Million | 112.95 Million | 16.06 Million | 41.33 Million |
| Net Income | 136.8 Million | 253.17 Million | 113.79 Million | 72.52 Million | 39.53 Million | 36.35 Million |
| Depreciation & Amortization | 57.48 Million | 33.47 Million | 25.91 Million | 24.2 Million | 22.95 Million | 20.15 Million |
| Deferred income taxes | -13.28 Million | -7.89 Million | 3.57 Million | 1.15 Million | -2.45 Million | -1.3 Million |
| Stock-based compensation | 8.64 Million | 1.56 Million | - | - | - | - |
| Change in working capital | -26.25 Million | -195.97 Million | -105.93 Million | -3.28 Million | -76.08 Million | -30.65 Million |
| Other non-cash items | 182 Million | 23.55 Million | 4.78 Million | 19.51 Million | 29.65 Million | 15.47 Million |
| Investing Cash Flow | -502.5 Million | -216.36 Million | -64.59 Million | -36.03 Million | -11.57 Million | -22.02 Million |
| Investments in PPE | -484.76 Million | -229.02 Million | -62.76 Million | -40.04 Million | -18.4 Million | -30.3 Million |
| Acquisitions | 2.46 Million | 1.22 Million | 4.05 Million | 1.99 Million | 42.99 Thousand | - |
| Investment purchases | -2.05 Billion | -3.02 Billion | -1.37 Billion | -647.79 Million | -292.53 Million | -118.81 Million |
| Sales/Maturities of investments | 2.03 Billion | 3.02 Billion | 1.37 Billion | 648.35 Million | 298.53 Million | 123.82 Million |
| Other Investing Activities | 12.31 Million | 5.33 Million | 3.27 Million | 1.46 Million | 773.15 Thousand | 3.26 Million |
| Financing Cash Flow | 185.04 Million | 698.42 Million | 291.11 Million | -12.55 Million | -28.86 Million | 1.93 Million |
| Debt repayment | -288.18 Million | -80 Million | -60 Million | -72 Million | -64 Million | -64 Million |
| Dividends payments | -63.69 Million | -36.21 Million | -2.05 Million | -16.2 Million | -11.14 Million | -2.98 Million |
| Common Stock Repurchased | -36.98 Million | -77.94 Million | 17.97 Million | -4.53 Million | - | - |
| Common Stock Issuance | - | -2.05 Million | -17.97 Million | 4.53 Million | - | - |
| Other Financing Activities | -48.22 Million | 894.64 Million | 353.17 Million | 77.69 Million | 46.27 Million | 68.91 Million |
| Accounts receivables | 10.14 Million | -496.97 Million | -140.69 Million | -28.33 Million | -82.41 Million | -21.94 Million |
| Accounts payables | 3.9 Million | 424.31 Million | 169 Million | 55.18 Million | 32.28 Million | - |
| Inventory | -49.62 Million | -115.42 Million | -137.81 Million | -31.28 Million | -23.5 Million | 2.07 Million |
| Other working capital | 9.32 Million | -7.89 Million | 3.57 Million | 1.15 Million | -2.45 Million | -32.72 Million |
| Cash at beginning of period | 1.06 Billion | 439.53 Million | 174.91 Million | 111.67 Million | 136.01 Million | 112.76 Million |
| Cash at end of period | 963.46 Million | 1.03 Billion | 439.53 Million | 174.91 Million | 111.67 Million | 136.01 Million |
| Capital Expenditure | -484.76 Million | -229.02 Million | -62.76 Million | -40.04 Million | -18.4 Million | -30.3 Million |
| Effect of forex changes on cash | 13.55 Million | 3.76 Million | -460.48 Thousand | -1.11 Million | 39.95 Thousand | 2.01 Million |
| Net cash flow / Change in cash | -106.37 Million | 593.73 Million | 264.61 Million | 63.24 Million | -24.34 Million | 23.25 Million |
| Free Cash Flow | -298.54 Million | -121.11 Million | -24.21 Million | 72.91 Million | -2.34 Million | 11.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.99 Million | 23.27 Million | 41.69 Million | 136.8 Million | 40.99 Million | 29.14 Million |
| Depreciation & Amortization | - | 23.18 Million | 23.18 Million | 57.48 Million | 16.74 Million | -23.07 Million |
| Deferred income taxes | - | - | - | -13.28 Million | 30.83 Million | 149.77 Million |
| Stock-based compensation | - | 16.21 Million | - | 8.64 Million | 8.64 Million | -11.11 Million |
| Change in working capital | - | -242.23 Million | - | -26.25 Million | -39.47 Million | -119.73 Million |
| Other non-cash items | 90.53 Million | 100.95 Million | -105.51 Million | 182 Million | 55.14 Million | -48.41 Million |
| Investing Cash Flow | -395.19 Million | -118.24 Million | -79.88 Million | -502.5 Million | 298.69 Million | -693.17 Million |
| Investments in PPE | -48.37 Million | -121.52 Million | -82.91 Million | -484.76 Million | -84.44 Million | -280.89 Million |
| Acquisitions | -2.04 Million | 5.09 Million | 1.22 Million | 2.46 Million | -10.54 Million | 257.34 Thousand |
| Investment purchases | -404.7 Million | -161.02 Million | - | -2.05 Billion | -309.41 Million | -476.69 Million |
| Sales/Maturities of investments | 59.29 Million | 161.02 Million | 207.14 Thousand | 2.03 Billion | 703.1 Million | 62.77 Million |
| Other Investing Activities | -1.41 Million | 2.63 Million | 1.8 Million | 12.31 Million | -3.00 | 1.37 Million |
| Financing Cash Flow | -69.5 Million | 52.49 Million | 182.83 Million | 185.04 Million | -23.98 Million | 205.32 Million |
| Debt repayment | -68.73 Million | -86.55 Million | -190.94 Million | -288.18 Million | -288.18 Million | -80 Million |
| Dividends payments | -7.72 Million | -27.34 Million | -3.16 Million | -63.69 Million | -1.05 Million | -2.15 Million |
| Common Stock Repurchased | - | - | - | -36.98 Million | -36.98 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.95 Million | -22.2 Million | -8.1 Million | -48.22 Million | 31.8 Million | 287.47 Million |
| Accounts receivables | - | -108.16 Million | - | 10.14 Million | 10.14 Million | -85.94 Million |
| Accounts payables | - | - | - | 3.9 Million | - | 11.11 Million |
| Inventory | - | -139.62 Million | - | -49.62 Million | -49.62 Million | -33.79 Million |
| Other working capital | - | 5.56 Million | - | 9.32 Million | - | -11.11 Million |
| Cash at beginning of period | 987.47 Million | 1 Billion | 963.46 Million | 1.06 Billion | 558.4 Million | 1.02 Billion |
| Cash at end of period | 656.83 Million | 1.03 Billion | 1 Billion | 963.46 Million | 963.46 Million | 516.55 Million |
| Capital Expenditure | -48.37 Million | -121.52 Million | -82.91 Million | -484.76 Million | -84.44 Million | -280.89 Million |
| Effect of forex changes on cash | -1.31 Million | -2.59 Million | 56.66 Thousand | 13.55 Million | 11.42 Million | -1.33 Million |
| Net cash flow / Change in cash | -330.63 Million | 31.55 Million | 40.12 Million | -106.37 Million | 405.06 Million | -512.61 Million |
| Free Cash Flow | 83.16 Million | -20.48 Million | -146.74 Million | -298.54 Million | 28.44 Million | -304.32 Million |
CMCAU
ATHARVENT
0JQ2
000532
ZICX
IMP-A-SDB