Red phase INC. (300427.SZ)
CNY 6.71
(-0.3%)
CNY 6.71
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 276.76 Million | -302.76 Million | 231.16 Million | 333.24 Million | 239.12 Million | 37.25 Million |
| Net Income | -474.19 Million | 72.26 Million | -634.63 Million | 219.67 Million | 254.72 Million | 260.15 Million |
| Depreciation & Amortization | 62.56 Million | 77.73 Million | 113.06 Million | 95.74 Million | 47.12 Million | 34.95 Million |
| Deferred income taxes | 2.02 Million | -7.28 Million | -8.11 Million | -3.36 Million | 2.68 Million | -12.18 Million |
| Stock-based compensation | - | 7.28 Million | 8.11 Million | 3.36 Million | -2.68 Million | - |
| Change in working capital | 338.83 Million | -578.15 Million | -31.05 Million | -105 Million | -91.54 Million | -327.9 Million |
| Other non-cash items | 79.68 Million | 125.38 Million | 783.79 Million | 122.82 Million | 28.81 Million | 70.04 Million |
| Investing Cash Flow | 50.45 Million | -92.35 Million | 225.35 Million | -162.39 Million | -885.52 Million | -801.76 Million |
| Investments in PPE | -66.31 Million | -141.87 Million | -132.1 Million | -166.82 Million | -725.72 Million | -346.25 Million |
| Acquisitions | 116.37 Million | 1.92 Million | 347.87 Million | -337.38 Million | -3.3 Million | 7.09 Million |
| Investment purchases | - | - | 0.71 | - | -157.68 Million | -462.6 Million |
| Sales/Maturities of investments | - | - | 4.94 Million | - | 937.75 Thousand | - |
| Other Investing Activities | 116.77 Million | 47.59 Million | 4.65 Million | 341.8 Million | 246.51 Thousand | 7.09 Million |
| Financing Cash Flow | -125.71 Million | 137.43 Million | -295.89 Million | -112.6 Million | 787.5 Million | 512.97 Million |
| Debt repayment | -73.27 Million | -676.34 Million | -808.44 Million | -385.78 Million | -682.01 Million | -238.32 Million |
| Dividends payments | -49.21 Million | -51.58 Million | -46.8 Million | -47.3 Million | -46.22 Million | -56.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -10.09 Million | - | - |
| Other Financing Activities | -3.22 Million | 865.36 Million | 631.14 Million | -354.87 Million | 1.55 Billion | 807.47 Million |
| Accounts receivables | 604.53 Million | -335.9 Million | 41.41 Million | 63.11 Million | 48.62 Million | -356.81 Million |
| Accounts payables | -174.93 Million | 96.1 Million | 59.39 Million | -2.92 Million | -167.67 Million | 106.78 Million |
| Inventory | -92.78 Million | -331.08 Million | -213.52 Million | -161.83 Million | 24.82 Million | -65.68 Million |
| Other working capital | -172.9 Million | -7.28 Million | 81.65 Million | -3.36 Million | 2.68 Million | -262.21 Million |
| Cash at beginning of period | 371.01 Million | 629.6 Million | 469.45 Million | 411.04 Million | 269.73 Million | 521.31 Million |
| Cash at end of period | 570.47 Million | 371.01 Million | 629.6 Million | 469.45 Million | 411.04 Million | 269.73 Million |
| Capital Expenditure | -66.31 Million | -141.87 Million | -132.1 Million | -166.82 Million | -725.72 Million | -346.25 Million |
| Effect of forex changes on cash | -2.04 Million | -904.22 Thousand | -484.86 Thousand | 170.76 Thousand | 205.97 Thousand | -46.14 Thousand |
| Net cash flow / Change in cash | 199.46 Million | -258.58 Million | 160.14 Million | 58.41 Million | 141.3 Million | -251.57 Million |
| Free Cash Flow | 210.45 Million | -444.64 Million | 99.05 Million | 166.42 Million | -486.6 Million | -309 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.81 Million | 41.5 Million | -32.78 Million | -411.04 Million | -474.19 Million | -76.89 Million |
| Depreciation & Amortization | - | 11.26 Million | 11.26 Million | 62.56 Million | 62.56 Million | -40.06 Million |
| Deferred income taxes | - | - | - | - | 2.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -77.15 Million | - | 511.74 Million | 338.83 Million | 43.63 Million |
| Other non-cash items | 48.94 Million | -105.78 Million | 20.19 Million | 241.11 Million | 79.68 Million | 90.25 Million |
| Investing Cash Flow | -6.51 Million | 183.33 Million | 161.47 Million | 86.59 Million | 50.45 Million | -18.15 Million |
| Investments in PPE | -516.16 Thousand | -2.72 Million | -1.05 Million | -29.8 Million | -66.31 Million | -18.15 Million |
| Acquisitions | - | 186.05 Million | 162.53 Million | 116.39 Million | 116.37 Million | - |
| Investment purchases | -6 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6 Million | 186.05 Million | 162.53 Million | 116.39 Million | 116.77 Million | - |
| Financing Cash Flow | -169.27 Million | -141.03 Million | -138.62 Million | -80.94 Million | -125.71 Million | -77.64 Million |
| Debt repayment | -167.35 Million | -136.38 Million | -125.86 Million | -68.06 Million | -73.27 Million | -231.48 Million |
| Dividends payments | -1.91 Million | -4.31 Million | -12.76 Million | -10.56 Million | -49.21 Million | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.31 Million | -12.76 Million | -2.3 Million | -3.22 Million | 163.85 Million |
| Accounts receivables | - | -93.66 Million | - | 604.53 Million | 604.53 Million | 78.57 Million |
| Accounts payables | - | - | - | - | -174.93 Million | - |
| Inventory | - | 16.5 Million | - | -92.78 Million | -92.78 Million | -34.94 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 556.86 Million | 594.21 Million | 407.25 Million | 163.57 Million | 371.01 Million | 245.89 Million |
| Cash at end of period | 369.09 Million | 561.67 Million | 594.21 Million | 570.47 Million | 570.47 Million | 163.57 Million |
| Capital Expenditure | -516.16 Thousand | -2.72 Million | -1.05 Million | -29.8 Million | -66.31 Million | -18.15 Million |
| Effect of forex changes on cash | -94.66 Thousand | 69.91 Thousand | -86.71 Thousand | -3.13 Million | -2.04 Million | 130.74 Thousand |
| Net cash flow / Change in cash | -187.76 Million | -32.53 Million | 186.96 Million | 406.89 Million | 199.46 Million | -82.31 Million |
| Free Cash Flow | -12.39 Million | -78.26 Million | -13.64 Million | 374.57 Million | 210.45 Million | -4.8 Million |
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