CN Stock MarketDetailed Quotes
300427 Red Phase INC.
- 6.73
- +0.13+1.97%
Market Closed Dec 18 15:00 CST
3.43BMarket Cap-7.40P/E (TTM)
6.87High6.53Low176.54KlotVolume6.68Open6.60Pre Close119.00MTurnover3.57%Turnover RatioLossP/E (Static)510.05MShares11.5652wk High2.60P/B3.33BFloat Cap2.5352wk Low7.92Limit Up494.81MShs Float34.53Historical High5.28Limit Down5.15%Amplitude2.53Historical Low--Dividend TTM6.74Avg Price85.36KlotAsk--Div YieldTTM100Lot Size90.12KlotBid
Red Phase INC. Key Stats
All
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) | -- | -- |
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.
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