Red phase INC. (SHE:300427)
China
· Delayed Price · Currency is CNY 10.85
-0.06 (-0.55%)
Apr 30, 2026, 11:54 AM CST
Red phase INC. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | - | -353.07 | -458.89 | 75.78 | -611.84 | Upgrade
|
| Depreciation & Amortization | - | - | 41.16 | 62.56 | 61.78 | 104.67 | Upgrade
|
| Other Amortization | - | - | 1.12 | 0.76 | 0.49 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.15 | 0.16 | -0.09 | -2.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 248.21 | 296.68 | 0.09 | 707.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.43 | -73.08 | 4.33 | -17.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 10.48 | -16.95 | 30.15 | -20 | Upgrade
|
| Other Operating Activities | - | - | 88.24 | 126.67 | 105.81 | 117.75 | Upgrade
|
| Change in Accounts Receivable | - | - | 36.92 | 604.53 | -358.47 | 41.42 | Upgrade
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| Change in Inventory | - | - | 21.41 | -92.79 | -340.26 | -177.97 | Upgrade
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| Change in Accounts Payable | - | - | -150.08 | -174.93 | 92.83 | 59.39 | Upgrade
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| Operating Cash Flow | - | - | -65.16 | 276.77 | -339.31 | 192.61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -42.20% | Upgrade
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| Capital Expenditures | - | - | -6.97 | -66.32 | -105.33 | -93.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.22 | 0.39 | 1.92 | 4.65 | Upgrade
|
| Divestitures | - | - | 164.16 | 116.38 | - | 347.87 | Upgrade
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| Investment in Securities | - | - | -6 | - | 12.7 | - | Upgrade
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| Other Investing Activities | - | - | 181.94 | - | - | 4.94 | Upgrade
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| Investing Cash Flow | - | - | 333.36 | 50.46 | -55.81 | 263.91 | Upgrade
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| Long-Term Debt Issued | - | - | 69.99 | 754.36 | 856.37 | 633.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | -608.43 | -830.86 | -678.34 | -810.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -538.44 | -76.5 | 178.03 | -177.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10.99 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -10.99 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -20.22 | -49.22 | -51.59 | -118.6 | Upgrade
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| Other Financing Activities | - | - | 2.81 | - | - | - | Upgrade
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| Financing Cash Flow | - | - | -566.85 | -125.72 | 137.44 | -295.89 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.09 | -2.04 | -0.9 | -0.48 | Upgrade
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| Net Cash Flow | - | - | -298.74 | 199.46 | -258.59 | 160.14 | Upgrade
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| Free Cash Flow | - | - | -72.13 | 210.45 | -444.64 | 99.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -40.48% | Upgrade
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| Free Cash Flow Margin | - | - | -11.36% | 18.24% | -27.47% | 7.19% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.19 | 0.58 | -1.22 | 0.28 | Upgrade
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| Cash Income Tax Paid | - | - | 53.61 | 81.66 | 105.52 | 39.34 | Upgrade
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| Levered Free Cash Flow | - | - | 255.54 | 325.33 | -380.63 | 191.66 | Upgrade
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| Unlevered Free Cash Flow | - | - | 279.88 | 375.83 | -335.2 | 256.27 | Upgrade
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| Change in Working Capital | - | - | -97.72 | 338.84 | -617.65 | -85.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.