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688800 Suzhou Recodeal Interconnect System

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  • 20.00
  • -0.61-2.96%
Market Closed Sep 13 15:00 CST
3.17BMarket Cap23.45P/E (TTM)

Suzhou Recodeal Interconnect System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
12.49%211.67M
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
--469.73K
Cash received relating to other operating activities
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
1,040.63%8.94M
Cash inflows from operating activities
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
17.01%221.08M
Goods services cash paid
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
45.67%202.78M
Staff behalf paid
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
37.56%35.91M
All taxes paid
-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
172.72%8.63M
Cash paid relating to other operating activities
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
74.70%14.68M
Cash outflows from operating activities
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
48.12%261.99M
Net cash flows from operating activities
-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
-438.72%-40.9M
Investing cash flow
Cash received from disposal of investments
-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
-23.02%98.34M
Cash received from returns on investments
-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
-37.04%268.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
1,026.89%1.26M
Cash received relating to other investing activities
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
147.31%470.62K
Cash inflows from investing activities
-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
-21.91%100.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
1,791.38%44.01M
Cash paid to acquire investments
-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
-11.18%190.74M
Cash outflows from investing activities
-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
8.14%234.75M
Adjustment items of net  investing cash flow
----
----
----
--0.01
----
----
----
----
----
----
Net cash flows from investing activities
-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
-51.71%-134.41M
Financing cash flow
Cash received from capital contributions
-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
-97.17%318.4K
----
347.53%11.32M
--11.25M
--11.25M
----
--2.53M
----
----
----
Cash from borrowing
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
--40M
Cash received relating to other financing activities
-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
-5.34%24.65M
Cash inflows from financing activities
187.27%523.02M
263.34%265.07M
-27.17%638.71M
-33.23%530.42M
66.14%182.07M
12.84%72.95M
103.72%877.01M
92.68%794.35M
994.47%109.58M
148.26%64.65M
Borrowing repayment
--163.01M
--40M
--87.64M
--80M
--0
----
----
----
----
----
Dividend interest payment
-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
-84.52%90.73K
Cash payments relating to other financing activities
-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
-40.68%14.9M
Cash outflows from financing activities
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
-41.68%14.99M
Net cash flows from financing activities
1,476.21%235.65M
733.37%182.83M
-73.51%185.04M
-68.89%220.27M
-66.96%14.95M
-55.82%21.94M
139.91%698.42M
124.57%707.94M
513.63%45.25M
14,760.77%49.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-367.64%-162.74K
Net increase in cash and cash equivalents
1,852.67%71.88M
109.12%39.18M
-119.82%-117.68M
-194.17%-516.72M
-128.48%-4.1M
-241.59%-429.78M
124.38%593.74M
1,034.61%548.73M
1,243.27%14.4M
-65.06%-125.82M
Add:Begin period cash and cash equivalents
-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
151.28%439.54M
End period cash equivalent
-4.05%987.47M
58.21%954.76M
-11.39%915.59M
-47.73%516.55M
126.72%1.03B
92.37%603.49M
135.08%1.03B
750.44%988.26M
161.40%453.94M
217.86%313.72M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 10.99%877.75M-10.49%340.05M40.14%1.68B32.86%1.21B40.73%790.81M79.46%379.88M53.93%1.2B55.27%911.79M59.23%561.94M12.49%211.67M
Refunds of taxes and levies -53.00%1.07M-21.00%79.95K184.54%20.11M-73.19%2.28M-50.54%2.28M-78.45%101.21K130.65%7.07M--8.5M--4.61M--469.73K
Cash received relating to other operating activities 326.16%25.86M407.43%13.38M-20.23%38.79M-20.02%36.04M-81.92%6.07M-70.51%2.64M458.44%48.62M712.24%45.06M1,185.46%33.57M1,040.63%8.94M
Cash inflows from operating activities 13.20%904.68M-7.61%353.51M38.62%1.74B29.46%1.25B33.17%799.16M73.06%382.62M58.67%1.26B62.85%965.35M68.80%600.11M17.01%221.08M
Goods services cash paid 21.83%631.98M0.84%282.73M36.40%1.18B33.14%899.11M30.44%518.76M38.27%280.38M47.96%862.22M55.35%675.32M55.70%397.7M45.67%202.78M
Staff behalf paid 47.76%146.14M65.51%82M42.16%211.99M42.88%151.37M68.85%98.9M37.99%49.55M54.77%149.12M45.51%105.94M19.61%58.57M37.56%35.91M
All taxes paid -24.77%33.42M-11.51%18.38M31.73%63.17M55.80%59.94M79.82%44.42M140.77%20.77M99.00%47.95M257.77%38.47M167.80%24.7M172.72%8.63M
Cash paid relating to other operating activities 14.30%61.78M32.25%34.42M41.52%126.3M43.28%79.73M62.28%54.05M77.35%26.03M78.11%89.24M64.95%55.65M96.74%33.31M74.70%14.68M
Cash outflows from operating activities 21.95%873.32M10.83%417.54M37.35%1.58B35.96%1.19B39.25%716.13M43.80%376.73M52.47%1.15B58.58%875.38M55.58%514.28M48.12%261.99M
Net cash flows from operating activities -62.22%31.37M-1,187.04%-64.03M52.14%164.17M-33.76%59.6M-3.27%83.02M114.40%5.89M179.91%107.91M120.71%89.97M243.79%85.83M-438.72%-40.9M
Investing cash flow
Cash received from disposal of investments -87.32%161.02M-----32.70%2.03B161.92%1.33B275.42%1.27B300.64%394M120.85%3.02B-5.06%507.79M1.70%338.29M-23.02%98.34M
Cash received from returns on investments -72.96%1.41M-91.84%207.14K78.15%9.74M329.86%7.99M203.71%5.22M847.46%2.54M92.46%5.47M18.34%1.86M37.22%1.72M-37.04%268.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 298.86%6M220.42%1.22M102.03%2.47M-67.42%1.76M-69.92%1.5M-69.67%380.96K-69.87%1.22M171.82%5.41M593.59%5M1,026.89%1.26M
Cash received relating to other investing activities 1.84%4.44M-5.49%1.81M130.82%12.31M65.84%5.74M80.92%4.36M306.71%1.91M62.68%5.33M170.61%3.46M410.87%2.41M147.31%470.62K
Cash inflows from investing activities -86.51%172.87M-99.19%3.24M-32.16%2.06B159.49%1.35B268.75%1.28B297.49%398.83M120.09%3.03B-3.93%518.51M3.69%347.42M-21.91%100.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.20%204.45M25.69%82.92M111.67%484.76M129.34%400.31M-6.42%119.42M49.91%65.97M264.91%229.02M247.55%174.55M255.93%127.6M1,791.38%44.01M
Cash paid to acquire investments -87.29%161.02M-----32.02%2.05B191.85%1.74B274.04%1.27B314.09%789.85M118.88%3.02B-33.91%597.54M1.85%338.79M-11.18%190.74M
Cash outflows from investing activities -73.64%365.47M-90.31%82.92M-21.89%2.54B177.72%2.14B197.31%1.39B264.57%855.82M125.24%3.25B-19.09%772.09M26.58%466.39M8.14%234.75M
Adjustment items of net  investing cash flow --------------0.01------------------------
Net cash flows from investing activities -82.48%-192.6M82.56%-79.68M-122.06%-480.46M-214.99%-798.73M11.29%-105.55M-239.99%-456.98M-234.98%-216.36M38.84%-253.57M-256.15%-118.98M-51.71%-134.41M
Financing cash flow
Cash received from capital contributions -97.17%318.4K-----98.32%11.32M-98.32%11.25M--11.25M----83.53%675.03M65.32%670.45M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -97.17%318.4K----347.53%11.32M--11.25M--11.25M------2.53M------------
Cash from borrowing 450.62%440.5M477.35%230.94M369.79%375.83M361.11%369.05M-0.04%80M0.00%40M--80M--80.04M--80.04M--40M
Cash received relating to other financing activities -9.48%82.2M3.58%34.13M106.24%251.56M242.21%150.12M207.33%90.82M33.69%32.95M94.57%121.98M551.64%43.87M195.13%29.55M-5.34%24.65M
Cash inflows from financing activities 187.27%523.02M263.34%265.07M-27.17%638.71M-33.23%530.42M66.14%182.07M12.84%72.95M103.72%877.01M92.68%794.35M994.47%109.58M148.26%64.65M
Borrowing repayment --163.01M--40M--87.64M--80M--0--------------------
Dividend interest payment -49.56%30.51M274.82%3.17M75.86%63.69M73.66%62.64M72.35%60.49M831.06%844.78K1,660.34%36.22M1,807.02%36.07M2,829.78%35.1M-84.52%90.73K
Cash payments relating to other financing activities -11.98%93.86M-22.12%39.07M112.36%302.33M232.71%167.51M264.73%106.63M236.67%50.17M84.13%142.37M-8.68%50.35M1,930.18%29.23M-40.68%14.9M
Cash outflows from financing activities 71.96%287.37M61.21%82.24M154.03%453.67M258.89%310.15M159.77%167.12M240.27%51.02M28.13%178.59M-10.93%86.42M2,338.71%64.33M-41.68%14.99M
Net cash flows from financing activities 1,476.21%235.65M733.37%182.83M-73.51%185.04M-68.89%220.27M-66.96%14.95M-55.82%21.94M139.91%698.42M124.57%707.94M513.63%45.25M14,760.77%49.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -173.05%-2.54M109.00%56.66K259.88%13.56M-51.42%2.14M51.31%3.47M-287.02%-629.85K918.20%3.77M3,293.45%4.4M1,282.75%2.29M-367.64%-162.74K
Net increase in cash and cash equivalents 1,852.67%71.88M109.12%39.18M-119.82%-117.68M-194.17%-516.72M-128.48%-4.1M-241.59%-429.78M124.38%593.74M1,034.61%548.73M1,243.27%14.4M-65.06%-125.82M
Add:Begin period cash and cash equivalents -11.39%915.59M-11.39%915.59M135.08%1.03B135.08%1.03B135.08%1.03B135.08%1.03B151.28%439.54M151.28%439.54M151.28%439.54M151.28%439.54M
End period cash equivalent -4.05%987.47M58.21%954.76M-11.39%915.59M-47.73%516.55M126.72%1.03B92.37%603.49M135.08%1.03B750.44%988.26M161.40%453.94M217.86%313.72M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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