Red phase INC. (SHE:300427)
China · Delayed Price · Currency is CNY 13.75
-0.26 (-1.86%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -238.67 | -353.07 | -458.89 | 75.78 | -611.84 | 231.65 |
Depreciation & Amortization | 41.16 | 41.16 | 62.56 | 61.78 | 104.67 | 95.75 |
Other Amortization | 1.12 | 1.12 | 0.76 | 0.49 | 0.41 | 0.56 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.16 | -0.09 | -2.98 | -8.89 |
Asset Writedown & Restructuring Costs | 248.21 | 248.21 | 296.68 | 0.09 | 707.2 | 0.05 |
Loss (Gain) From Sale of Investments | -3.43 | -3.43 | -73.08 | 4.33 | -17.33 | - |
Provision & Write-off of Bad Debts | 10.48 | 10.48 | -16.95 | 30.15 | -20 | 12.1 |
Other Operating Activities | 73.99 | 88.24 | 126.67 | 105.81 | 117.75 | 107.04 |
Change in Accounts Receivable | 36.92 | 36.92 | 604.53 | -358.47 | 41.42 | 63.12 |
Change in Inventory | 21.41 | 21.41 | -92.79 | -340.26 | -177.97 | -161.83 |
Change in Accounts Payable | -150.08 | -150.08 | -174.93 | 92.83 | 59.39 | -2.93 |
Operating Cash Flow | 34.99 | -65.16 | 276.77 | -339.31 | 192.61 | 333.24 |
Operating Cash Flow Growth | -88.50% | - | - | - | -42.20% | 39.36% |
Capital Expenditures | -14.34 | -6.97 | -66.32 | -105.33 | -93.56 | -166.82 |
Sale of Property, Plant & Equipment | 53.28 | 0.22 | 0.39 | 1.92 | 4.65 | 7.4 |
Divestitures | -184.24 | 164.16 | 116.38 | - | 347.87 | - |
Investment in Securities | 3.53 | -6 | - | 12.7 | - | - |
Other Investing Activities | 185.22 | 181.94 | - | - | 4.94 | -2.98 |
Investing Cash Flow | 43.45 | 333.36 | 50.46 | -55.81 | 263.91 | -162.4 |
Long-Term Debt Issued | - | 69.99 | 754.36 | 856.37 | 633.02 | 1,673 |
Long-Term Debt Repaid | - | -608.43 | -830.86 | -678.34 | -810.32 | -1,287 |
Net Debt Issued (Repaid) | -133.84 | -538.44 | -76.5 | 178.03 | -177.3 | 385.79 |
Issuance of Common Stock | - | - | - | 10.99 | - | - |
Repurchase of Common Stock | -10.99 | -10.99 | - | - | - | - |
Common Dividends Paid | -1.97 | -20.22 | -49.22 | -51.59 | -118.6 | -143.51 |
Other Financing Activities | 5.13 | 2.81 | - | - | - | -354.88 |
Financing Cash Flow | -141.68 | -566.85 | -125.72 | 137.44 | -295.89 | -112.6 |
Foreign Exchange Rate Adjustments | 0.11 | -0.09 | -2.04 | -0.9 | -0.48 | 0.17 |
Net Cash Flow | -63.13 | -298.74 | 199.46 | -258.59 | 160.14 | 58.41 |
Free Cash Flow | 20.64 | -72.13 | 210.45 | -444.64 | 99.06 | 166.42 |
Free Cash Flow Growth | -92.36% | - | - | - | -40.48% | - |
Free Cash Flow Margin | 3.05% | -11.36% | 18.24% | -27.47% | 7.19% | 10.98% |
Free Cash Flow Per Share | 0.04 | -0.19 | 0.58 | -1.22 | 0.28 | 0.47 |
Cash Income Tax Paid | 59.17 | 53.61 | 81.66 | 105.52 | 39.34 | 86.27 |
Levered Free Cash Flow | 33.92 | 255.54 | 325.33 | -380.63 | 191.66 | -310.08 |
Unlevered Free Cash Flow | 36.88 | 279.88 | 375.83 | -335.2 | 256.27 | -235.22 |
Change in Working Capital | -97.72 | -97.72 | 338.84 | -617.65 | -85.28 | -105.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.