Red phase INC. (SHE:300427)
China
· Delayed Price · Currency is CNY 6.26
+0.21 (3.47%)
May 13, 2025, 9:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -304.33 | -352.6 | -458.89 | 75.78 | -611.84 | 231.65 | Upgrade
|
| Depreciation & Amortization | 41.97 | 41.97 | 61.53 | 61.78 | 104.67 | 95.75 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 1.8 | 0.49 | 0.41 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.16 | -0.09 | -2.98 | -8.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 297.72 | 297.72 | 296.68 | 0.09 | 707.2 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.43 | -3.43 | -73.08 | 4.33 | -17.33 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -16.95 | 30.15 | -20 | 12.1 | Upgrade
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| Other Operating Activities | -23.33 | 48.74 | 126.67 | 105.81 | 117.75 | 107.04 | Upgrade
|
| Change in Accounts Receivable | 36.92 | 36.92 | 604.53 | -358.47 | 41.42 | 63.12 | Upgrade
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| Change in Inventory | 21.41 | 21.41 | -92.79 | -340.26 | -177.97 | -161.83 | Upgrade
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| Change in Accounts Payable | -150.08 | -150.08 | -174.93 | 92.83 | 59.39 | -2.93 | Upgrade
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| Operating Cash Flow | -88.96 | -65.16 | 276.77 | -339.31 | 192.61 | 333.24 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -42.20% | 39.36% | Upgrade
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| Capital Expenditures | -6.05 | -6.97 | -66.32 | -105.33 | -93.56 | -166.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.22 | 0.39 | 1.92 | 4.65 | 7.4 | Upgrade
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| Divestitures | 1.81 | 164.16 | 116.38 | - | 347.87 | - | Upgrade
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| Investment in Securities | -6 | -6 | - | 12.7 | - | - | Upgrade
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| Other Investing Activities | 181.94 | 181.94 | - | - | 4.94 | -2.98 | Upgrade
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| Investing Cash Flow | 171.82 | 333.36 | 50.46 | -55.81 | 263.91 | -162.4 | Upgrade
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| Long-Term Debt Issued | - | 69.99 | 754.36 | 856.37 | 633.02 | 1,673 | Upgrade
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| Long-Term Debt Repaid | - | -605.71 | -830.86 | -678.34 | -810.32 | -1,287 | Upgrade
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| Net Debt Issued (Repaid) | -427.2 | -535.72 | -76.5 | 178.03 | -177.3 | 385.79 | Upgrade
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| Issuance of Common Stock | - | - | - | 10.99 | - | - | Upgrade
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| Common Dividends Paid | -7.85 | -20.22 | -49.22 | -51.59 | -118.6 | -143.51 | Upgrade
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| Other Financing Activities | -8.92 | -10.91 | - | - | - | -354.88 | Upgrade
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| Financing Cash Flow | -443.97 | -566.85 | -125.72 | 137.44 | -295.89 | -112.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | -0.09 | -2.04 | -0.9 | -0.48 | 0.17 | Upgrade
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| Net Cash Flow | -361.04 | -298.74 | 199.46 | -258.59 | 160.14 | 58.41 | Upgrade
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| Free Cash Flow | -95.02 | -72.13 | 210.45 | -444.64 | 99.06 | 166.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -40.48% | - | Upgrade
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| Free Cash Flow Margin | -13.90% | -11.36% | 18.24% | -27.47% | 7.19% | 10.98% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.19 | 0.58 | -1.22 | 0.28 | 0.47 | Upgrade
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| Cash Income Tax Paid | 53.61 | 53.61 | 81.66 | 105.52 | 39.34 | 86.27 | Upgrade
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| Levered Free Cash Flow | 122.98 | 322.4 | 323.65 | -380.63 | 191.66 | -310.08 | Upgrade
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| Unlevered Free Cash Flow | 122.98 | 322.4 | 374.15 | -335.2 | 256.27 | -235.22 | Upgrade
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| Change in Net Working Capital | -68.89 | -296.83 | -466.73 | 381.32 | -146.05 | 368.31 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.