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688800 Suzhou Recodeal Interconnect System

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56.19
-4.51-7.43%

Market Closed Dec 27 15:00 CST

8.90BMarket Cap60.55P/E (TTM)

Suzhou Recodeal Interconnect System Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

18.02%1.43B

10.99%877.75M

-10.49%340.05M

40.14%1.68B

32.86%1.21B

40.73%790.81M

79.46%379.88M

53.93%1.2B

55.27%911.79M

59.23%561.94M

Refunds of taxes and levies

-53.00%1.07M

-21.00%79.95K

184.54%20.11M

-73.19%2.28M

-50.54%2.28M

-78.45%101.21K

130.65%7.07M

--8.5M

--4.61M

Cash received relating to other operating activities

5.99%38.2M

326.16%25.86M

407.43%13.38M

-20.23%38.79M

-20.02%36.04M

-81.92%6.07M

-70.51%2.64M

458.44%48.62M

712.24%45.06M

1,185.46%33.57M

Cash inflows from operating activities

17.55%1.47B

13.20%904.68M

-7.61%353.51M

38.62%1.74B

29.46%1.25B

33.17%799.16M

73.06%382.62M

58.67%1.26B

62.85%965.35M

68.80%600.11M

Goods services cash paid

5.07%944.69M

21.83%631.98M

0.84%282.73M

36.40%1.18B

33.14%899.11M

30.44%518.76M

38.27%280.38M

47.96%862.22M

55.35%675.32M

55.70%397.7M

Staff behalf paid

44.38%218.55M

47.76%146.14M

65.51%82M

42.16%211.99M

42.88%151.37M

68.85%98.9M

37.99%49.55M

54.77%149.12M

45.51%105.94M

19.61%58.57M

All taxes paid

-25.18%44.85M

-24.77%33.42M

-11.51%18.38M

31.73%63.17M

55.80%59.94M

79.82%44.42M

140.77%20.77M

99.00%47.95M

257.77%38.47M

167.80%24.7M

Cash paid relating to other operating activities

18.13%94.19M

14.30%61.78M

32.25%34.42M

41.52%126.3M

43.28%79.73M

62.28%54.05M

77.35%26.03M

78.11%89.24M

64.95%55.65M

96.74%33.31M

Adjustment items of operating cash outflws

---0.01

----

Cash outflows from operating activities

9.42%1.3B

21.95%873.32M

10.83%417.54M

37.35%1.58B

35.96%1.19B

39.25%716.13M

43.80%376.73M

52.47%1.15B

58.58%875.38M

55.58%514.28M

Adjustment items of net operating cash flow

---0.01

----

Net cash flows from operating activities

179.79%166.75M

-62.22%31.37M

-1,187.04%-64.03M

52.14%164.17M

-33.76%59.6M

-3.27%83.02M

114.40%5.89M

179.91%107.91M

120.71%89.97M

243.79%85.83M

Investing cash flow

Cash received from disposal of investments

-83.48%219.72M

-87.32%161.02M

----

-32.70%2.03B

161.92%1.33B

275.42%1.27B

300.64%394M

120.85%3.02B

-5.06%507.79M

1.70%338.29M

Cash received from returns on investments

-74.88%2.01M

-72.96%1.41M

-91.84%207.14K

78.15%9.74M

329.86%7.99M

203.71%5.22M

847.46%2.54M

92.46%5.47M

18.34%1.86M

37.22%1.72M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-57.62%746.33K

298.86%6M

220.42%1.22M

102.03%2.47M

-67.42%1.76M

-69.92%1.5M

-69.67%380.96K

-69.87%1.22M

171.82%5.41M

593.59%5M

Cash received relating to other investing activities

44.31%8.28M

1.84%4.44M

-5.49%1.81M

130.82%12.31M

65.84%5.74M

80.92%4.36M

306.71%1.91M

62.68%5.33M

170.61%3.46M

410.87%2.41M

Adjustment iems of investing cash inflows

---0.01

----

Cash inflows from investing activities

-82.85%230.76M

-86.51%172.87M

-99.19%3.24M

-32.16%2.06B

159.49%1.35B

268.75%1.28B

297.49%398.83M

120.09%3.03B

-3.93%518.51M

3.69%347.42M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-36.84%252.82M

71.20%204.45M

25.69%82.92M

111.67%484.76M

129.34%400.31M

-6.42%119.42M

49.91%65.97M

264.91%229.02M

247.55%174.55M

255.93%127.6M

Cash paid to acquire investments

-67.56%565.72M

-87.29%161.02M

----

-32.02%2.05B

191.85%1.74B

274.04%1.27B

314.09%789.85M

118.88%3.02B

-33.91%597.54M

1.85%338.79M

Cash outflows from investing activities

-61.83%818.55M

-73.64%365.47M

-90.31%82.92M

-21.89%2.54B

177.72%2.14B

197.31%1.39B

264.57%855.82M

125.24%3.25B

-19.09%772.09M

26.58%466.39M

Adjustment items of net investing cash flow

----

--0.01

----

Net cash flows from investing activities

26.41%-587.79M

-82.48%-192.6M

82.56%-79.68M

-122.06%-480.46M

-214.99%-798.73M

11.29%-105.55M

-239.99%-456.98M

-234.98%-216.36M

38.84%-253.57M

-256.15%-118.98M

Financing cash flow

Cash received from capital contributions

-68.64%3.53M

-97.17%318.4K

----

-98.32%11.32M

-98.32%11.25M

--11.25M

----

83.53%675.03M

65.32%670.45M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-68.64%3.53M

-97.17%318.4K

----

347.53%11.32M

--11.25M

----

--2.53M

----

Cash from borrowing

42.56%526.11M

450.62%440.5M

477.35%230.94M

369.79%375.83M

361.11%369.05M

-0.04%80M

0.00%40M

--80M

--80.04M

Cash received relating to other financing activities

-25.51%111.83M

-9.48%82.2M

3.58%34.13M

106.24%251.56M

242.21%150.12M

207.33%90.82M

33.69%32.95M

94.57%121.98M

551.64%43.87M

195.13%29.55M

Adjustment items of financing cash inflows

----

--11.25M

----

Cash inflows from financing activities

18.42%641.47M

187.27%523.02M

263.34%265.07M

-27.17%638.71M

-31.81%541.67M

66.14%182.07M

12.84%72.95M

103.72%877.01M

92.68%794.35M

994.47%109.58M

Borrowing repayment

296.69%317.35M

--163.01M

--40M

--87.64M

--80M

--0

----

Dividend interest payment

-38.97%38.23M

-49.56%30.51M

274.82%3.17M

75.86%63.69M

73.66%62.64M

72.35%60.49M

831.06%844.78K

1,660.34%36.22M

1,807.02%36.07M

2,829.78%35.1M

Cash payments relating to other financing activities

-28.52%119.74M

-11.98%93.86M

-22.12%39.07M

112.36%302.33M

232.71%167.51M

264.73%106.63M

236.67%50.17M

84.13%142.37M

-8.68%50.35M

1,930.18%29.23M

Cash outflows from financing activities

53.26%475.33M

71.96%287.37M

61.21%82.24M

154.03%453.67M

258.89%310.15M

159.77%167.12M

240.27%51.02M

28.13%178.59M

-10.93%86.42M

2,338.71%64.33M

Net cash flows from financing activities

-28.24%166.14M

1,476.21%235.65M

733.37%182.83M

-73.51%185.04M

-67.30%231.52M

-66.96%14.95M

-55.82%21.94M

139.91%698.42M

124.57%707.94M

513.63%45.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-280.27%-3.85M

-173.05%-2.54M

109.00%56.66K

259.88%13.56M

-51.42%2.14M

51.31%3.47M

-287.02%-629.85K

918.20%3.77M

3,293.45%4.4M

1,282.75%2.29M

Net increase in cash and cash equivalents

48.81%-258.75M

1,852.67%71.88M

109.12%39.18M

-119.82%-117.68M

-192.12%-505.47M

-128.48%-4.1M

-241.59%-429.78M

124.38%593.74M

1,034.61%548.73M

1,243.27%14.4M

Add:Begin period cash and cash equivalents

-11.39%915.59M

135.08%1.03B

151.28%439.54M

End period cash equivalent

24.45%656.84M

-4.05%987.47M

58.21%954.76M

-11.39%915.59M

-46.59%527.8M

126.72%1.03B

92.37%603.49M

135.08%1.03B

750.44%988.26M

161.40%453.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	18.02%1.43B	10.99%877.75M	-10.49%340.05M	40.14%1.68B	32.86%1.21B	40.73%790.81M	79.46%379.88M	53.93%1.2B	55.27%911.79M	59.23%561.94M
Refunds of taxes and levies	-53.00%1.07M	-53.00%1.07M	-21.00%79.95K	184.54%20.11M	-73.19%2.28M	-50.54%2.28M	-78.45%101.21K	130.65%7.07M	--8.5M	--4.61M
Cash received relating to other operating activities	5.99%38.2M	326.16%25.86M	407.43%13.38M	-20.23%38.79M	-20.02%36.04M	-81.92%6.07M	-70.51%2.64M	458.44%48.62M	712.24%45.06M	1,185.46%33.57M
Cash inflows from operating activities	17.55%1.47B	13.20%904.68M	-7.61%353.51M	38.62%1.74B	29.46%1.25B	33.17%799.16M	73.06%382.62M	58.67%1.26B	62.85%965.35M	68.80%600.11M
Goods services cash paid	5.07%944.69M	21.83%631.98M	0.84%282.73M	36.40%1.18B	33.14%899.11M	30.44%518.76M	38.27%280.38M	47.96%862.22M	55.35%675.32M	55.70%397.7M
Staff behalf paid	44.38%218.55M	47.76%146.14M	65.51%82M	42.16%211.99M	42.88%151.37M	68.85%98.9M	37.99%49.55M	54.77%149.12M	45.51%105.94M	19.61%58.57M
All taxes paid	-25.18%44.85M	-24.77%33.42M	-11.51%18.38M	31.73%63.17M	55.80%59.94M	79.82%44.42M	140.77%20.77M	99.00%47.95M	257.77%38.47M	167.80%24.7M
Cash paid relating to other operating activities	18.13%94.19M	14.30%61.78M	32.25%34.42M	41.52%126.3M	43.28%79.73M	62.28%54.05M	77.35%26.03M	78.11%89.24M	64.95%55.65M	96.74%33.31M
Adjustment items of operating cash outflws	---0.01	----	----	----	----	----	----	----	----	----
Cash outflows from operating activities	9.42%1.3B	21.95%873.32M	10.83%417.54M	37.35%1.58B	35.96%1.19B	39.25%716.13M	43.80%376.73M	52.47%1.15B	58.58%875.38M	55.58%514.28M
Adjustment items of net operating cash flow	---0.01	----	----	----	----	----	----	----	----	----
Net cash flows from operating activities	179.79%166.75M	-62.22%31.37M	-1,187.04%-64.03M	52.14%164.17M	-33.76%59.6M	-3.27%83.02M	114.40%5.89M	179.91%107.91M	120.71%89.97M	243.79%85.83M
Investing cash flow
Cash received from disposal of investments	-83.48%219.72M	-87.32%161.02M	----	-32.70%2.03B	161.92%1.33B	275.42%1.27B	300.64%394M	120.85%3.02B	-5.06%507.79M	1.70%338.29M
Cash received from returns on investments	-74.88%2.01M	-72.96%1.41M	-91.84%207.14K	78.15%9.74M	329.86%7.99M	203.71%5.22M	847.46%2.54M	92.46%5.47M	18.34%1.86M	37.22%1.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-57.62%746.33K	298.86%6M	220.42%1.22M	102.03%2.47M	-67.42%1.76M	-69.92%1.5M	-69.67%380.96K	-69.87%1.22M	171.82%5.41M	593.59%5M
Cash received relating to other investing activities	44.31%8.28M	1.84%4.44M	-5.49%1.81M	130.82%12.31M	65.84%5.74M	80.92%4.36M	306.71%1.91M	62.68%5.33M	170.61%3.46M	410.87%2.41M
Adjustment iems of investing cash inflows	---0.01	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-82.85%230.76M	-86.51%172.87M	-99.19%3.24M	-32.16%2.06B	159.49%1.35B	268.75%1.28B	297.49%398.83M	120.09%3.03B	-3.93%518.51M	3.69%347.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.84%252.82M	71.20%204.45M	25.69%82.92M	111.67%484.76M	129.34%400.31M	-6.42%119.42M	49.91%65.97M	264.91%229.02M	247.55%174.55M	255.93%127.6M
Cash paid to acquire investments	-67.56%565.72M	-87.29%161.02M	----	-32.02%2.05B	191.85%1.74B	274.04%1.27B	314.09%789.85M	118.88%3.02B	-33.91%597.54M	1.85%338.79M
Cash outflows from investing activities	-61.83%818.55M	-73.64%365.47M	-90.31%82.92M	-21.89%2.54B	177.72%2.14B	197.31%1.39B	264.57%855.82M	125.24%3.25B	-19.09%772.09M	26.58%466.39M
Adjustment items of net investing cash flow	----	----	----	----	--0.01	----	----	----	----	----
Net cash flows from investing activities	26.41%-587.79M	-82.48%-192.6M	82.56%-79.68M	-122.06%-480.46M	-214.99%-798.73M	11.29%-105.55M	-239.99%-456.98M	-234.98%-216.36M	38.84%-253.57M	-256.15%-118.98M
Financing cash flow
Cash received from capital contributions	-68.64%3.53M	-97.17%318.4K	----	-98.32%11.32M	-98.32%11.25M	--11.25M	----	83.53%675.03M	65.32%670.45M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-68.64%3.53M	-97.17%318.4K	----	347.53%11.32M	--11.25M	--11.25M	----	--2.53M	----	----
Cash from borrowing	42.56%526.11M	450.62%440.5M	477.35%230.94M	369.79%375.83M	361.11%369.05M	-0.04%80M	0.00%40M	--80M	--80.04M	--80.04M
Cash received relating to other financing activities	-25.51%111.83M	-9.48%82.2M	3.58%34.13M	106.24%251.56M	242.21%150.12M	207.33%90.82M	33.69%32.95M	94.57%121.98M	551.64%43.87M	195.13%29.55M
Adjustment items of financing cash inflows	----	----	----	----	--11.25M	----	----	----	----	----
Cash inflows from financing activities	18.42%641.47M	187.27%523.02M	263.34%265.07M	-27.17%638.71M	-31.81%541.67M	66.14%182.07M	12.84%72.95M	103.72%877.01M	92.68%794.35M	994.47%109.58M
Borrowing repayment	296.69%317.35M	--163.01M	--40M	--87.64M	--80M	--0	----	----	----	----
Dividend interest payment	-38.97%38.23M	-49.56%30.51M	274.82%3.17M	75.86%63.69M	73.66%62.64M	72.35%60.49M	831.06%844.78K	1,660.34%36.22M	1,807.02%36.07M	2,829.78%35.1M
Cash payments relating to other financing activities	-28.52%119.74M	-11.98%93.86M	-22.12%39.07M	112.36%302.33M	232.71%167.51M	264.73%106.63M	236.67%50.17M	84.13%142.37M	-8.68%50.35M	1,930.18%29.23M
Cash outflows from financing activities	53.26%475.33M	71.96%287.37M	61.21%82.24M	154.03%453.67M	258.89%310.15M	159.77%167.12M	240.27%51.02M	28.13%178.59M	-10.93%86.42M	2,338.71%64.33M
Net cash flows from financing activities	-28.24%166.14M	1,476.21%235.65M	733.37%182.83M	-73.51%185.04M	-67.30%231.52M	-66.96%14.95M	-55.82%21.94M	139.91%698.42M	124.57%707.94M	513.63%45.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-280.27%-3.85M	-173.05%-2.54M	109.00%56.66K	259.88%13.56M	-51.42%2.14M	51.31%3.47M	-287.02%-629.85K	918.20%3.77M	3,293.45%4.4M	1,282.75%2.29M
Net increase in cash and cash equivalents	48.81%-258.75M	1,852.67%71.88M	109.12%39.18M	-119.82%-117.68M	-192.12%-505.47M	-128.48%-4.1M	-241.59%-429.78M	124.38%593.74M	1,034.61%548.73M	1,243.27%14.4M
Add:Begin period cash and cash equivalents	-11.39%915.59M	-11.39%915.59M	-11.39%915.59M	135.08%1.03B	135.08%1.03B	135.08%1.03B	135.08%1.03B	151.28%439.54M	151.28%439.54M	151.28%439.54M
End period cash equivalent	24.45%656.84M	-4.05%987.47M	58.21%954.76M	-11.39%915.59M	-46.59%527.8M	126.72%1.03B	92.37%603.49M	135.08%1.03B	750.44%988.26M	161.40%453.94M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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