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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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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
----
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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
----
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----
----
----
----
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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
----
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--0.01
----
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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
----
----
----
----
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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
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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)
--
--
(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%1.43B10.99%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%561.94M
Refunds of taxes and levies -53.00%1.07M-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
Cash received relating to other operating activities 5.99%38.2M326.16%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%33.57M
Cash inflows from operating activities 17.55%1.47B13.20%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%600.11M
Goods services cash paid 5.07%944.69M21.83%631.98M0.84%282.73M36.40%1.18B33.14%899.11M30.44%518.76M38.27%280.38M47.96%862.22M55.35%675.32M55.70%397.7M
Staff behalf paid 44.38%218.55M47.76%146.14M65.51%82M42.16%211.99M42.88%151.37M68.85%98.9M37.99%49.55M54.77%149.12M45.51%105.94M19.61%58.57M
All taxes paid -25.18%44.85M-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%24.7M
Cash paid relating to other operating activities 18.13%94.19M14.30%61.78M32.25%34.42M41.52%126.3M43.28%79.73M62.28%54.05M77.35%26.03M78.11%89.24M64.95%55.65M96.74%33.31M
Adjustment items of operating cash outflws ---0.01------------------------------------
Cash outflows from operating activities 9.42%1.3B21.95%873.32M10.83%417.54M37.35%1.58B35.96%1.19B39.25%716.13M43.80%376.73M52.47%1.15B58.58%875.38M55.58%514.28M
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%-64.03M52.14%164.17M-33.76%59.6M-3.27%83.02M114.40%5.89M179.91%107.91M120.71%89.97M243.79%85.83M
Investing cash flow
Cash received from disposal of investments -83.48%219.72M-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
Cash received from returns on investments -74.88%2.01M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.62%746.33K298.86%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%5M
Cash received relating to other investing activities 44.31%8.28M1.84%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%2.41M
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%2.06B159.49%1.35B268.75%1.28B297.49%398.83M120.09%3.03B-3.93%518.51M3.69%347.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.84%252.82M71.20%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%127.6M
Cash paid to acquire investments -67.56%565.72M-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
Cash outflows from investing activities -61.83%818.55M-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%466.39M
Adjustment items of net  investing cash flow ------------------0.01--------------------
Net cash flows from investing activities 26.41%-587.79M-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
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%675.03M65.32%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%526.11M450.62%440.5M477.35%230.94M369.79%375.83M361.11%369.05M-0.04%80M0.00%40M--80M--80.04M--80.04M
Cash received relating to other financing activities -25.51%111.83M-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
Adjustment items of financing cash inflows ------------------11.25M--------------------
Cash inflows from financing activities 18.42%641.47M187.27%523.02M263.34%265.07M-27.17%638.71M-31.81%541.67M66.14%182.07M12.84%72.95M103.72%877.01M92.68%794.35M994.47%109.58M
Borrowing repayment 296.69%317.35M--163.01M--40M--87.64M--80M--0----------------
Dividend interest payment -38.97%38.23M-49.56%30.51M274.82%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
Cash payments relating to other financing activities -28.52%119.74M-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
Cash outflows from financing activities 53.26%475.33M71.96%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
Net cash flows from financing activities -28.24%166.14M1,476.21%235.65M733.37%182.83M-73.51%185.04M-67.30%231.52M-66.96%14.95M-55.82%21.94M139.91%698.42M124.57%707.94M513.63%45.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -280.27%-3.85M-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
Net increase in cash and cash equivalents 48.81%-258.75M1,852.67%71.88M109.12%39.18M-119.82%-117.68M-192.12%-505.47M-128.48%-4.1M-241.59%-429.78M124.38%593.74M1,034.61%548.73M1,243.27%14.4M
Add:Begin period cash and cash equivalents -11.39%915.59M-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%439.54M
End period cash equivalent 24.45%656.84M-4.05%987.47M58.21%954.76M-11.39%915.59M-46.59%527.8M126.72%1.03B92.37%603.49M135.08%1.03B750.44%988.26M161.40%453.94M
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 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.

Heat List
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Price
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Investment Theme Civil-military Integration
Civil-military Integration
Intraday+1.26%
Military Industry
Military Industry
Intraday+0.70%