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Suzhou Recodeal Interconnect System Co.,Ltd (688800.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
44.41+0.13 (+0.29%)
As of 11:30AM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
112,517
164,171
107,907
38,551
112,956
-
Operating Cash Flow
112,517
164,171
107,907
38,551
112,956
-
Investing Cash Flow
-567,507
-480,456
-216,363
-64,591
-36,030
-
Financing Cash Flow
405,740
185,042
698,423
291,117
-12,560
-
End Cash Position
979,920
915,588
1,033,271
439,536
174,919
-
Capital Expenditure
-569,791
-484,761
-229,021
-62,761
-40,045
-
Issuance of Debt
736,327
375,828
80,000
-
80,000
40,000
Repayment of Debt
-250,647
-87,639
-
-60,000
-72,000
-64,000
Free Cash Flow
-457,273
-320,590
-121,114
-24,210
72,911
-