S

Suzhou Recodeal Interconnect System Co Ltd
SSE:688800

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Suzhou Recodeal Interconnect System Co Ltd
SSE:688800
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Price: 42.42 CNY 13.42% Market Closed
Market Cap: 6.7B CNY
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Cash Flow Statement

Cash Flow Statement
Suzhou Recodeal Interconnect System Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(29)
(32)
(40)
(41)
(53)
(63)
(69)
(43)
(41)
Change in Working Capital
(179)
(133)
(153)
(190)
(221)
(278)
(268)
(299)
(330)
Cash from Operating Activities
(2)
N/A
99
N/A
88
-12%
108
+23%
155
+43%
105
-32%
78
-26%
164
+112%
94
-43%
Investing Cash Flow
Capital Expenditures
(107)
(155)
(187)
(229)
(251)
(221)
(455)
(485)
(502)
Other Items
(92)
4
284
13
(288)
18
(307)
4
399
Cash from Investing Activities
(199)
N/A
(150)
+25%
96
N/A
(216)
N/A
(539)
-149%
(203)
+62%
(762)
-275%
(480)
+37%
(103)
+79%
Financing Cash Flow
Net Issuance of Debt
(20)
20
60
80
80
80
289
288
439
Cash Paid for Dividends
(0)
(35)
(36)
(36)
(37)
(62)
(63)
(64)
(66)
Other
361
344
660
655
628
650
(15)
(39)
(27)
Cash from Financing Activities
341
N/A
329
-3%
684
+108%
698
+2%
671
-4%
668
0%
211
-68%
185
-12%
346
+87%
Change in Cash
Effect of Foreign Exchange Rates
(1)
2
4
4
3
5
2
14
14
Net Change in Cash
139
N/A
280
+102%
872
+211%
594
-32%
290
-51%
575
+99%
(472)
N/A
(118)
+75%
351
N/A
Free Cash Flow
Free Cash Flow
(109)
N/A
(55)
+50%
(99)
-80%
(121)
-22%
(96)
+21%
(116)
-20%
(377)
-226%
(321)
+15%
(407)
-27%

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