Red phase INC. (SHE:300427)
5.83
+0.05 (0.87%)
Oct 15, 2025, 11:44 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 | Jun '25 Jun 30, 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 | -342.7 | -353.07 | -458.89 | 75.78 | -611.84 | 231.65 | Upgrade |
Depreciation & Amortization | 36.4 | 41.16 | 62.56 | 61.78 | 104.67 | 95.75 | Upgrade |
Other Amortization | 0.92 | 1.12 | 0.76 | 0.49 | 0.41 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.15 | 0.16 | -0.09 | -2.98 | -8.89 | Upgrade |
Asset Writedown & Restructuring Costs | 248.29 | 248.21 | 296.68 | 0.09 | 707.2 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -3.38 | -3.43 | -73.08 | 4.33 | -17.33 | - | Upgrade |
Provision & Write-off of Bad Debts | 8.82 | 10.48 | -16.95 | 30.15 | -20 | 12.1 | Upgrade |
Other Operating Activities | 69.3 | 88.24 | 126.67 | 105.81 | 117.75 | 107.04 | Upgrade |
Change in Accounts Receivable | 116.76 | 36.92 | 604.53 | -358.47 | 41.42 | 63.12 | Upgrade |
Change in Inventory | -2.94 | 21.41 | -92.79 | -340.26 | -177.97 | -161.83 | Upgrade |
Change in Accounts Payable | -135.91 | -150.08 | -174.93 | 92.83 | 59.39 | -2.93 | Upgrade |
Operating Cash Flow | -9.83 | -65.16 | 276.77 | -339.31 | 192.61 | 333.24 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -42.20% | 39.36% | Upgrade |
Capital Expenditures | -11.91 | -6.97 | -66.32 | -105.33 | -93.56 | -166.82 | Upgrade |
Sale of Property, Plant & Equipment | 3.48 | 0.22 | 0.39 | 1.92 | 4.65 | 7.4 | Upgrade |
Divestitures | -184.24 | 164.16 | 116.38 | - | 347.87 | - | Upgrade |
Investment in Securities | -2.47 | -6 | - | 12.7 | - | - | Upgrade |
Other Investing Activities | 185.22 | 181.94 | - | - | 4.94 | -2.98 | Upgrade |
Investing Cash Flow | -9.92 | 333.36 | 50.46 | -55.81 | 263.91 | -162.4 | Upgrade |
Long-Term Debt Issued | - | 69.99 | 754.36 | 856.37 | 633.02 | 1,673 | Upgrade |
Long-Term Debt Repaid | - | -608.43 | -830.86 | -678.34 | -810.32 | -1,287 | Upgrade |
Net Debt Issued (Repaid) | -295.86 | -538.44 | -76.5 | 178.03 | -177.3 | 385.79 | Upgrade |
Issuance of Common Stock | - | - | - | 10.99 | - | - | Upgrade |
Repurchase of Common Stock | -10.99 | -10.99 | - | - | - | - | Upgrade |
Common Dividends Paid | -3.75 | -20.22 | -49.22 | -51.59 | -118.6 | -143.51 | Upgrade |
Other Financing Activities | 4.79 | 2.81 | - | - | - | -354.88 | Upgrade |
Financing Cash Flow | -305.81 | -566.85 | -125.72 | 137.44 | -295.89 | -112.6 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | -0.09 | -2.04 | -0.9 | -0.48 | 0.17 | Upgrade |
Net Cash Flow | -325.51 | -298.74 | 199.46 | -258.59 | 160.14 | 58.41 | Upgrade |
Free Cash Flow | -21.74 | -72.13 | 210.45 | -444.64 | 99.06 | 166.42 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -40.48% | - | Upgrade |
Free Cash Flow Margin | -3.66% | -11.36% | 18.24% | -27.47% | 7.19% | 10.98% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.19 | 0.58 | -1.22 | 0.28 | 0.47 | Upgrade |
Cash Income Tax Paid | 46.82 | 53.61 | 81.66 | 105.52 | 39.34 | 86.27 | Upgrade |
Levered Free Cash Flow | -27.65 | 255.54 | 325.33 | -380.63 | 191.66 | -310.08 | Upgrade |
Unlevered Free Cash Flow | -19.53 | 279.88 | 375.83 | -335.2 | 256.27 | -235.22 | Upgrade |
Change in Working Capital | -27.32 | -97.72 | 338.84 | -617.65 | -85.28 | -105.01 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.