Red phase INC. (SHE:300427)
China
· Delayed Price · Currency is CNY 4.810
+0.080 (1.69%)
Apr 21, 2025, 2:45 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -458.89 | 75.78 | -611.84 | 231.65 | Upgrade
|
| Depreciation & Amortization | - | 61.53 | 61.78 | 104.67 | 95.75 | Upgrade
|
| Other Amortization | - | 1.8 | 0.49 | 0.41 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.16 | -0.09 | -2.98 | -8.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 296.68 | 0.09 | 707.2 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -73.08 | 4.33 | -17.33 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -16.95 | 30.15 | -20 | 12.1 | Upgrade
|
| Other Operating Activities | - | 126.67 | 105.81 | 117.75 | 107.04 | Upgrade
|
| Change in Accounts Receivable | - | 604.53 | -358.47 | 41.42 | 63.12 | Upgrade
|
| Change in Inventory | - | -92.79 | -340.26 | -177.97 | -161.83 | Upgrade
|
| Change in Accounts Payable | - | -174.93 | 92.83 | 59.39 | -2.93 | Upgrade
|
| Operating Cash Flow | - | 276.77 | -339.31 | 192.61 | 333.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -42.20% | 39.36% | Upgrade
|
| Capital Expenditures | - | -66.32 | -105.33 | -93.56 | -166.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.39 | 1.92 | 4.65 | 7.4 | Upgrade
|
| Divestitures | - | 116.38 | - | 347.87 | - | Upgrade
|
| Investment in Securities | - | - | 12.7 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 4.94 | -2.98 | Upgrade
|
| Investing Cash Flow | - | 50.46 | -55.81 | 263.91 | -162.4 | Upgrade
|
| Long-Term Debt Issued | - | 754.36 | 856.37 | 633.02 | 1,673 | Upgrade
|
| Long-Term Debt Repaid | - | -830.86 | -678.34 | -810.32 | -1,287 | Upgrade
|
| Net Debt Issued (Repaid) | - | -76.5 | 178.03 | -177.3 | 385.79 | Upgrade
|
| Issuance of Common Stock | - | - | 10.99 | - | - | Upgrade
|
| Common Dividends Paid | - | -49.22 | -51.59 | -118.6 | -143.51 | Upgrade
|
| Other Financing Activities | - | - | - | - | -354.88 | Upgrade
|
| Financing Cash Flow | - | -125.72 | 137.44 | -295.89 | -112.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.04 | -0.9 | -0.48 | 0.17 | Upgrade
|
| Net Cash Flow | - | 199.46 | -258.59 | 160.14 | 58.41 | Upgrade
|
| Free Cash Flow | - | 210.45 | -444.64 | 99.06 | 166.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -40.48% | - | Upgrade
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| Free Cash Flow Margin | - | 18.24% | -27.47% | 7.19% | 10.98% | Upgrade
|
| Free Cash Flow Per Share | - | 0.58 | -1.22 | 0.28 | 0.47 | Upgrade
|
| Cash Income Tax Paid | - | 81.66 | 105.52 | 39.34 | 86.27 | Upgrade
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| Levered Free Cash Flow | - | 323.65 | -380.63 | 191.66 | -310.08 | Upgrade
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| Unlevered Free Cash Flow | - | 374.15 | -335.2 | 256.27 | -235.22 | Upgrade
|
| Change in Net Working Capital | - | -466.73 | 381.32 | -146.05 | 368.31 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.