Suzhou Recodeal Interconnect System Co Ltd
SSE:688800
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| 52 Week Range |
28.3322
84.11
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Cash Flow Statement
Cash Flow Statement
Suzhou Recodeal Interconnect System Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(29)
|
(32)
|
(40)
|
(41)
|
(53)
|
(63)
|
(69)
|
(43)
|
(41)
|
(33)
|
(29)
|
(34)
|
(31)
|
(45)
|
|
| Change in Working Capital |
(179)
|
(133)
|
(153)
|
(190)
|
(221)
|
(278)
|
(268)
|
(299)
|
(330)
|
(335)
|
(379)
|
(411)
|
(437)
|
(452)
|
|
| Cash from Operating Activities |
(2)
N/A
|
99
N/A
|
88
-12%
|
108
+23%
|
155
+43%
|
105
-32%
|
78
-26%
|
164
+112%
|
94
-43%
|
113
+19%
|
271
+141%
|
57
-79%
|
174
+205%
|
(109)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(107)
|
(155)
|
(187)
|
(229)
|
(251)
|
(221)
|
(455)
|
(485)
|
(502)
|
(570)
|
(337)
|
(291)
|
(337)
|
(262)
|
|
| Other Items |
(92)
|
4
|
284
|
13
|
(288)
|
18
|
(307)
|
4
|
399
|
2
|
68
|
17
|
(92)
|
(104)
|
|
| Cash from Investing Activities |
(199)
N/A
|
(150)
+25%
|
96
N/A
|
(216)
N/A
|
(539)
-149%
|
(203)
+62%
|
(762)
-275%
|
(480)
+37%
|
(103)
+79%
|
(568)
-450%
|
(270)
+53%
|
(274)
-2%
|
(429)
-56%
|
(366)
+15%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(20)
|
20
|
60
|
80
|
80
|
80
|
289
|
288
|
439
|
486
|
208
|
315
|
328
|
458
|
|
| Cash Paid for Dividends |
(0)
|
(35)
|
(36)
|
(36)
|
(37)
|
(62)
|
(63)
|
(64)
|
(66)
|
(34)
|
(39)
|
(31)
|
(36)
|
(75)
|
|
| Other |
361
|
344
|
660
|
655
|
628
|
650
|
(15)
|
(39)
|
(27)
|
(46)
|
(41)
|
(18)
|
(27)
|
(4)
|
|
| Cash from Financing Activities |
341
N/A
|
329
-3%
|
684
+108%
|
698
+2%
|
671
-4%
|
668
0%
|
211
-68%
|
185
-12%
|
346
+87%
|
406
+17%
|
131
-68%
|
266
+103%
|
265
0%
|
380
+43%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
4
|
4
|
3
|
5
|
2
|
14
|
14
|
8
|
8
|
(0)
|
(1)
|
1
|
|
| Net Change in Cash |
139
N/A
|
280
+102%
|
872
+211%
|
594
-32%
|
290
-51%
|
575
+99%
|
(472)
N/A
|
(118)
+75%
|
351
N/A
|
(42)
N/A
|
140
N/A
|
49
-65%
|
10
-79%
|
(95)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(109)
N/A
|
(55)
+50%
|
(99)
-80%
|
(121)
-22%
|
(96)
+21%
|
(116)
-20%
|
(377)
-226%
|
(321)
+15%
|
(407)
-27%
|
(457)
-12%
|
(66)
+86%
|
(234)
-255%
|
(163)
+31%
|
(371)
-128%
|
|
