Shanghai - Delayed Quote CNY
Suzhou Recodeal Interconnect System Co.,Ltd (688800.SS)
As of 10:02 AM GMT+8. Market Open.
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
112,517.44
164,171.49
107,907.13
38,550.99
112,955.61
--
Operating Cash Flow
112,517.44
164,171.49
107,907.13
38,550.99
112,955.61
--
Investing Cash Flow
-567,507.03
-480,456.21
-216,362.93
-64,590.70
-36,030.11
--
Financing Cash Flow
405,740.29
185,042.32
698,423.25
291,117.08
-12,559.88
--
End Cash Position
979,920.43
915,587.59
1,033,271.05
439,535.92
174,919.03
--
Capital Expenditure
-569,790.56
-484,761.15
-229,020.81
-62,761.05
-40,044.90
--
Issuance of Debt
736,326.98
375,828.06
80,000.00
--
80,000.00
40,000.00
Repayment of Debt
-250,646.62
-87,639.03
--
-60,000.00
-72,000.00
-64,000.00
Free Cash Flow
-457,273.12
-320,589.66
-121,113.68
-24,210.06
72,910.71
--
12/31/2019 - 7/22/2021
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