CN Stock MarketDetailed Quotes

300427 Red Phase INC.

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  • 7.62
  • +0.20+2.70%
Market Closed Nov 7 15:00 CST
3.80BMarket Cap-8184P/E (TTM)

Red Phase INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-54.80%461.31M
-46.67%329.56M
-41.59%197.21M
55.46%1.61B
44.94%1.02B
28.78%617.95M
32.43%337.63M
-29.17%1.04B
-38.51%704.17M
-20.53%479.85M
Refunds of taxes and levies
-39.63%9.18M
-49.80%6.34M
166.73%4.15M
-27.02%25.28M
-56.01%15.21M
-52.80%12.63M
-48.74%1.56M
191.41%34.64M
200.96%34.57M
238.10%26.75M
Cash received relating to other operating activities
-57.99%44.19M
-69.42%21.85M
-87.25%5.17M
-18.66%152.7M
-20.72%105.19M
-19.46%71.45M
7.26%40.57M
10.11%187.72M
-2.98%132.68M
103.76%88.7M
Cash inflows from operating activities
-54.89%514.68M
-49.04%357.74M
-45.61%206.53M
42.16%1.79B
30.94%1.14B
17.93%702.02M
28.37%379.76M
-23.51%1.26B
-32.63%871.42M
-9.15%595.31M
Goods services cash paid
-56.51%259.16M
-58.87%187.19M
-65.27%87.39M
-12.79%807.29M
-0.54%595.89M
17.68%455.09M
38.25%251.62M
5.01%925.67M
0.91%599.14M
8.92%386.72M
Staff behalf paid
-15.65%152.76M
-12.87%111.66M
-2.20%72.62M
2.18%256.08M
-3.88%181.1M
-7.31%128.15M
-9.56%74.25M
9.85%250.61M
7.30%188.4M
11.68%138.27M
All taxes paid
-62.08%35.63M
-63.77%29.51M
-75.47%16.4M
-23.70%106.94M
104.59%93.97M
173.67%81.45M
164.47%66.88M
173.60%140.15M
-3.34%45.93M
-32.34%29.76M
Cash paid relating to other operating activities
-57.97%167.13M
-34.09%117.52M
-49.05%42.72M
21.70%345.16M
38.80%397.67M
-16.29%178.3M
1.31%83.85M
-11.22%283.61M
-9.67%286.52M
-3.36%212.99M
Cash outflows from operating activities
-51.55%614.69M
-47.11%445.88M
-54.02%219.13M
-5.29%1.52B
13.27%1.27B
9.80%842.99M
28.06%476.6M
8.09%1.6B
-1.24%1.12B
3.30%767.74M
Net cash flows from operating activities
21.63%-100.02M
37.48%-88.14M
87.00%-12.59M
181.57%276.77M
48.66%-127.61M
18.25%-140.97M
-26.86%-96.84M
-302.00%-339.31M
-255.97%-248.57M
-95.96%-172.43M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-51.81%180K
-51.81%180K
--180K
-79.50%393.84K
579.16%373.54K
579.16%373.54K
----
-58.73%1.92M
30.95%55K
30.95%55K
Net cash received from disposal of subsidiaries and other business units
--348.4M
--348.4M
--162.35M
--116.38M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--47.6M
--34.9M
----
Cash inflows from investing activities
93,220.00%348.58M
93,220.00%348.58M
--162.53M
135.81%116.77M
-98.93%373.54K
579.16%373.54K
----
-86.15%49.52M
-72.61%34.96M
30.95%55K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.25%4.29M
-79.45%3.77M
-88.05%1.05M
-37.04%66.32M
-71.27%36.51M
-84.15%18.36M
-77.17%8.81M
52.81%105.33M
-12.07%127.08M
4.37%115.81M
Cash paid to acquire investments
--6M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-71.82%10.29M
-79.45%3.77M
-88.05%1.05M
-37.04%66.32M
-71.27%36.51M
-84.15%18.36M
-77.17%8.81M
52.81%105.33M
-12.07%127.08M
4.37%115.81M
Net cash flows from investing activities
1,036.06%338.29M
2,017.50%344.81M
1,932.76%161.48M
190.42%50.46M
60.77%-36.14M
84.47%-17.98M
77.13%-8.81M
-119.34%-55.81M
-444.68%-92.12M
-4.36%-115.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--10.99M
--10.99M
----
Cash from borrowing
-91.90%50M
----
----
-11.91%754.36M
6.64%617.51M
5.95%453.66M
153.91%265.08M
35.28%856.37M
8.40%579.08M
-6.81%428.19M
Cash inflows from financing activities
-91.90%50M
----
----
-13.03%754.36M
4.65%617.51M
5.95%453.66M
153.91%265.08M
37.02%867.36M
10.45%590.07M
-6.81%428.19M
Borrowing repayment
-22.98%479.6M
-32.97%262.25M
-11.02%125.86M
22.37%827.63M
26.56%622.72M
-1.98%391.23M
182.85%141.45M
-16.34%676.34M
-14.24%492.02M
7.42%399.13M
Dividend interest payment
-50.85%18.99M
-40.37%17.08M
-27.09%12.76M
-4.59%49.22M
25.34%38.65M
28.82%28.64M
29.79%17.5M
-56.50%51.59M
-71.22%30.83M
-74.63%22.23M
Cash payments relating to other financing activities
-63.55%335.22K
-63.55%335.22K
----
61.26%3.23M
50.00%919.73K
50.00%919.73K
----
6.59%2M
--613.15K
--613.15K
Cash outflows from financing activities
-24.66%498.93M
-33.54%279.66M
-12.79%138.62M
20.57%880.08M
26.52%662.28M
-0.28%420.79M
149.14%158.95M
-21.42%729.93M
-23.11%523.47M
-8.10%421.98M
Net cash flows from financing activities
-902.66%-448.93M
-950.72%-279.66M
-230.62%-138.62M
-191.47%-125.72M
-167.23%-44.77M
428.95%32.87M
161.41%106.13M
146.45%137.44M
145.42%66.6M
1,936.54%6.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.20%-111.46K
-101.75%-16.79K
40.12%-86.71K
-126.02%-2.04M
-42.16%1.09M
-11.05%962.11K
-789.51%-144.82K
-86.49%-904.22K
949.55%1.89M
692.20%1.08M
Net increase in cash and cash equivalents
-1.61%-210.77M
81.61%-23.01M
2,997.36%10.17M
177.14%199.46M
23.79%-207.44M
55.46%-125.12M
100.44%328.46K
-261.47%-258.59M
-6,113.28%-272.2M
-41.30%-280.89M
Add:Begin period cash and cash equivalents
56.29%579.87M
56.29%579.87M
45.67%579.87M
-41.07%371.01M
-41.07%371.01M
-41.07%371.01M
-36.77%398.07M
34.11%629.6M
34.11%629.6M
34.11%629.6M
End period cash equivalent
125.64%369.1M
126.46%556.86M
48.10%590.04M
53.76%570.48M
-54.23%163.58M
-29.48%245.9M
-28.26%398.4M
-41.07%371.01M
-23.15%357.4M
28.83%348.71M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Disclaimer of Opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -54.80%461.31M-46.67%329.56M-41.59%197.21M55.46%1.61B44.94%1.02B28.78%617.95M32.43%337.63M-29.17%1.04B-38.51%704.17M-20.53%479.85M
Refunds of taxes and levies -39.63%9.18M-49.80%6.34M166.73%4.15M-27.02%25.28M-56.01%15.21M-52.80%12.63M-48.74%1.56M191.41%34.64M200.96%34.57M238.10%26.75M
Cash received relating to other operating activities -57.99%44.19M-69.42%21.85M-87.25%5.17M-18.66%152.7M-20.72%105.19M-19.46%71.45M7.26%40.57M10.11%187.72M-2.98%132.68M103.76%88.7M
Cash inflows from operating activities -54.89%514.68M-49.04%357.74M-45.61%206.53M42.16%1.79B30.94%1.14B17.93%702.02M28.37%379.76M-23.51%1.26B-32.63%871.42M-9.15%595.31M
Goods services cash paid -56.51%259.16M-58.87%187.19M-65.27%87.39M-12.79%807.29M-0.54%595.89M17.68%455.09M38.25%251.62M5.01%925.67M0.91%599.14M8.92%386.72M
Staff behalf paid -15.65%152.76M-12.87%111.66M-2.20%72.62M2.18%256.08M-3.88%181.1M-7.31%128.15M-9.56%74.25M9.85%250.61M7.30%188.4M11.68%138.27M
All taxes paid -62.08%35.63M-63.77%29.51M-75.47%16.4M-23.70%106.94M104.59%93.97M173.67%81.45M164.47%66.88M173.60%140.15M-3.34%45.93M-32.34%29.76M
Cash paid relating to other operating activities -57.97%167.13M-34.09%117.52M-49.05%42.72M21.70%345.16M38.80%397.67M-16.29%178.3M1.31%83.85M-11.22%283.61M-9.67%286.52M-3.36%212.99M
Cash outflows from operating activities -51.55%614.69M-47.11%445.88M-54.02%219.13M-5.29%1.52B13.27%1.27B9.80%842.99M28.06%476.6M8.09%1.6B-1.24%1.12B3.30%767.74M
Net cash flows from operating activities 21.63%-100.02M37.48%-88.14M87.00%-12.59M181.57%276.77M48.66%-127.61M18.25%-140.97M-26.86%-96.84M-302.00%-339.31M-255.97%-248.57M-95.96%-172.43M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -51.81%180K-51.81%180K--180K-79.50%393.84K579.16%373.54K579.16%373.54K-----58.73%1.92M30.95%55K30.95%55K
Net cash received from disposal of subsidiaries and other business units --348.4M--348.4M--162.35M--116.38M------------------------
Cash received relating to other investing activities ------------------------------47.6M--34.9M----
Cash inflows from investing activities 93,220.00%348.58M93,220.00%348.58M--162.53M135.81%116.77M-98.93%373.54K579.16%373.54K-----86.15%49.52M-72.61%34.96M30.95%55K
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.25%4.29M-79.45%3.77M-88.05%1.05M-37.04%66.32M-71.27%36.51M-84.15%18.36M-77.17%8.81M52.81%105.33M-12.07%127.08M4.37%115.81M
Cash paid to acquire investments --6M------------------------------------
Cash outflows from investing activities -71.82%10.29M-79.45%3.77M-88.05%1.05M-37.04%66.32M-71.27%36.51M-84.15%18.36M-77.17%8.81M52.81%105.33M-12.07%127.08M4.37%115.81M
Net cash flows from investing activities 1,036.06%338.29M2,017.50%344.81M1,932.76%161.48M190.42%50.46M60.77%-36.14M84.47%-17.98M77.13%-8.81M-119.34%-55.81M-444.68%-92.12M-4.36%-115.76M
Financing cash flow
Cash received from capital contributions ------------------------------10.99M--10.99M----
Cash from borrowing -91.90%50M---------11.91%754.36M6.64%617.51M5.95%453.66M153.91%265.08M35.28%856.37M8.40%579.08M-6.81%428.19M
Cash inflows from financing activities -91.90%50M---------13.03%754.36M4.65%617.51M5.95%453.66M153.91%265.08M37.02%867.36M10.45%590.07M-6.81%428.19M
Borrowing repayment -22.98%479.6M-32.97%262.25M-11.02%125.86M22.37%827.63M26.56%622.72M-1.98%391.23M182.85%141.45M-16.34%676.34M-14.24%492.02M7.42%399.13M
Dividend interest payment -50.85%18.99M-40.37%17.08M-27.09%12.76M-4.59%49.22M25.34%38.65M28.82%28.64M29.79%17.5M-56.50%51.59M-71.22%30.83M-74.63%22.23M
Cash payments relating to other financing activities -63.55%335.22K-63.55%335.22K----61.26%3.23M50.00%919.73K50.00%919.73K----6.59%2M--613.15K--613.15K
Cash outflows from financing activities -24.66%498.93M-33.54%279.66M-12.79%138.62M20.57%880.08M26.52%662.28M-0.28%420.79M149.14%158.95M-21.42%729.93M-23.11%523.47M-8.10%421.98M
Net cash flows from financing activities -902.66%-448.93M-950.72%-279.66M-230.62%-138.62M-191.47%-125.72M-167.23%-44.77M428.95%32.87M161.41%106.13M146.45%137.44M145.42%66.6M1,936.54%6.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.20%-111.46K-101.75%-16.79K40.12%-86.71K-126.02%-2.04M-42.16%1.09M-11.05%962.11K-789.51%-144.82K-86.49%-904.22K949.55%1.89M692.20%1.08M
Net increase in cash and cash equivalents -1.61%-210.77M81.61%-23.01M2,997.36%10.17M177.14%199.46M23.79%-207.44M55.46%-125.12M100.44%328.46K-261.47%-258.59M-6,113.28%-272.2M-41.30%-280.89M
Add:Begin period cash and cash equivalents 56.29%579.87M56.29%579.87M45.67%579.87M-41.07%371.01M-41.07%371.01M-41.07%371.01M-36.77%398.07M34.11%629.6M34.11%629.6M34.11%629.6M
End period cash equivalent 125.64%369.1M126.46%556.86M48.10%590.04M53.76%570.48M-54.23%163.58M-29.48%245.9M-28.26%398.4M-41.07%371.01M-23.15%357.4M28.83%348.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion with explanatory notes------Disclaimer of Opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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