Red phase INC. (SHE:300427)
China · Delayed Price · Currency is CNY 7.05
-0.09 (-1.26%)
Jun 18, 2026, 11:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -31.12 | -19.19 | -353.07 | -458.89 | 75.78 | -611.84 |
Depreciation & Amortization | 33.97 | 33.97 | 41.97 | 62.56 | 61.78 | 104.67 |
Other Amortization | 1.15 | 1.15 | 0.31 | 0.76 | 0.49 | 0.41 |
Loss (Gain) From Sale of Assets | -36.96 | -36.96 | -0.15 | 0.16 | -0.09 | -2.98 |
Asset Writedown & Restructuring Costs | 51.46 | 51.46 | 248.21 | 296.68 | 0.09 | 707.2 |
Loss (Gain) From Sale of Investments | 0.8 | 0.8 | -3.43 | -73.08 | 4.33 | -17.33 |
Provision & Write-off of Bad Debts | 40.19 | 40.19 | 10.48 | -16.95 | 30.15 | -20 |
Other Operating Activities | 49.65 | 37.92 | 88.24 | 126.67 | 105.81 | 117.75 |
Change in Accounts Receivable | 36.7 | 36.7 | 36.92 | 604.53 | -358.47 | 41.42 |
Change in Inventory | 86.33 | 86.33 | 21.41 | -92.79 | -340.26 | -177.97 |
Change in Accounts Payable | -115.52 | -115.52 | -150.08 | -174.93 | 92.83 | 59.39 |
Operating Cash Flow | 107.52 | 107.71 | -65.16 | 276.77 | -339.31 | 192.61 |
Operating Cash Flow Growth | - | - | - | - | - | -42.20% |
Capital Expenditures | -62.53 | -57.7 | -6.97 | -66.32 | -105.33 | -93.56 |
Sale of Property, Plant & Equipment | 60.96 | 49.53 | 0.22 | 0.39 | 1.92 | 4.65 |
Divestitures | 2.09 | 2.09 | 164.16 | 116.38 | - | 347.87 |
Investment in Securities | 44.51 | 23.45 | -6 | - | 12.7 | - |
Other Investing Activities | -27.87 | -15.02 | 181.94 | - | - | 4.94 |
Investing Cash Flow | 17.16 | 2.35 | 333.36 | 50.46 | -55.81 | 263.91 |
Long-Term Debt Issued | - | 60 | 69.99 | 754.36 | 856.37 | 633.02 |
Long-Term Debt Repaid | - | -81.55 | -608.43 | -830.86 | -678.34 | -810.32 |
Net Debt Issued (Repaid) | -14.21 | -21.55 | -538.44 | -76.5 | 178.03 | -177.3 |
Issuance of Common Stock | - | - | - | - | 10.99 | - |
Repurchase of Common Stock | - | - | -10.99 | - | - | - |
Common Dividends Paid | -0.55 | -0.85 | -20.22 | -49.22 | -51.59 | -118.6 |
Other Financing Activities | -1.98 | - | 2.81 | - | - | - |
Financing Cash Flow | -16.74 | -22.41 | -566.85 | -125.72 | 137.44 | -295.89 |
Foreign Exchange Rate Adjustments | -0.26 | -0.04 | -0.09 | -2.04 | -0.9 | -0.48 |
Net Cash Flow | 107.68 | 87.62 | -298.74 | 199.46 | -258.59 | 160.14 |
Free Cash Flow | 44.99 | 50.01 | -72.13 | 210.45 | -444.64 | 99.06 |
Free Cash Flow Growth | - | - | - | - | - | -40.48% |
Free Cash Flow Margin | 6.17% | 6.88% | -11.36% | 18.24% | -27.47% | 7.19% |
Free Cash Flow Per Share | 0.09 | 0.10 | -0.19 | 0.58 | -1.22 | 0.28 |
Cash Income Tax Paid | 69.29 | 62.6 | 53.61 | 81.66 | 105.52 | 39.34 |
Levered Free Cash Flow | -40.28 | 17.87 | 255.54 | 325.33 | -380.63 | 191.66 |
Unlevered Free Cash Flow | -39.95 | 18.42 | 279.88 | 375.83 | -335.2 | 256.27 |
Change in Working Capital | -1.63 | -1.63 | -97.72 | 338.84 | -617.65 | -85.28 |