Red phase INC. (SHE:300427)
China flag China · Delayed Price · Currency is CNY
5.83
+0.05 (0.87%)
Oct 15, 2025, 11:44 AM CST

Red phase INC. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-342.7-353.07-458.8975.78-611.84231.65
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Depreciation & Amortization
36.441.1662.5661.78104.6795.75
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Other Amortization
0.921.120.760.490.410.56
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Loss (Gain) From Sale of Assets
-0.16-0.150.16-0.09-2.98-8.89
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Asset Writedown & Restructuring Costs
248.29248.21296.680.09707.20.05
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Loss (Gain) From Sale of Investments
-3.38-3.43-73.084.33-17.33-
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Provision & Write-off of Bad Debts
8.8210.48-16.9530.15-2012.1
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Other Operating Activities
69.388.24126.67105.81117.75107.04
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Change in Accounts Receivable
116.7636.92604.53-358.4741.4263.12
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Change in Inventory
-2.9421.41-92.79-340.26-177.97-161.83
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Change in Accounts Payable
-135.91-150.08-174.9392.8359.39-2.93
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Operating Cash Flow
-9.83-65.16276.77-339.31192.61333.24
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Operating Cash Flow Growth
-----42.20%39.36%
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Capital Expenditures
-11.91-6.97-66.32-105.33-93.56-166.82
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Sale of Property, Plant & Equipment
3.480.220.391.924.657.4
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Divestitures
-184.24164.16116.38-347.87-
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Investment in Securities
-2.47-6-12.7--
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Other Investing Activities
185.22181.94--4.94-2.98
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Investing Cash Flow
-9.92333.3650.46-55.81263.91-162.4
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Long-Term Debt Issued
-69.99754.36856.37633.021,673
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Long-Term Debt Repaid
--608.43-830.86-678.34-810.32-1,287
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Net Debt Issued (Repaid)
-295.86-538.44-76.5178.03-177.3385.79
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Issuance of Common Stock
---10.99--
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Repurchase of Common Stock
-10.99-10.99----
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Common Dividends Paid
-3.75-20.22-49.22-51.59-118.6-143.51
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Other Financing Activities
4.792.81----354.88
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Financing Cash Flow
-305.81-566.85-125.72137.44-295.89-112.6
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Foreign Exchange Rate Adjustments
0.05-0.09-2.04-0.9-0.480.17
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Net Cash Flow
-325.51-298.74199.46-258.59160.1458.41
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Free Cash Flow
-21.74-72.13210.45-444.6499.06166.42
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Free Cash Flow Growth
-----40.48%-
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Free Cash Flow Margin
-3.66%-11.36%18.24%-27.47%7.19%10.98%
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Free Cash Flow Per Share
-0.05-0.190.58-1.220.280.47
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Cash Income Tax Paid
46.8253.6181.66105.5239.3486.27
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Levered Free Cash Flow
-27.65255.54325.33-380.63191.66-310.08
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Unlevered Free Cash Flow
-19.53279.88375.83-335.2256.27-235.22
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Change in Working Capital
-27.32-97.72338.84-617.65-85.28-105.01
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.