Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
CN Stock MarketDetailed Quotes
300427 Red Phase INC.
- 5.89
- +0.26+4.62%
Market Closed May 8 15:00 CST
3.00BMarket Cap-9.83P/E (TTM)
5.96High5.60Low312.53KlotVolume5.63Open5.63Pre Close181.89MTurnover6.32%Turnover RatioLossP/E (Static)508.52MShares11.5652wk High2.43P/B2.91BFloat Cap3.8852wk Low6.76Limit Up494.81MShs Float34.53Historical High4.50Limit Down6.39%Amplitude2.53Historical Low--Dividend TTM5.82Avg Price130.80KlotAsk--Div YieldTTM100Lot Size172.27KlotBid
Red Phase INC. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -27.88%142.22M | -58.24%674.2M | -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 |
| Refunds of taxes and levies | -37.61%2.59M | -53.54%11.74M | -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 |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -26.79%3.79M | -77.74%33.98M | -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 |
| Cash inflows from operating activities | -28.05%148.6M | -59.83%719.92M | -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 |
| Goods services cash paid | -25.81%64.83M | -50.26%401.51M | -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 |
| Staff behalf paid | -2.34%70.92M | -24.07%194.44M | -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 |
| All taxes paid | -13.82%14.14M | -38.89%65.35M | -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 |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -17.82%35.1M | -64.14%123.79M | -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 |
| Cash outflows from operating activities | -15.58%184.99M | -48.20%785.09M | -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 |
| Net cash flows from operating activities | -188.99%-36.4M | -123.54%-65.16M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -57.28%76.9K | -44.14%220K | -51.81%180K | -51.81%180K | --180K | -79.50%393.84K | 579.16%373.54K | 579.16%373.54K | ---- | -58.73%1.92M |
| Net cash received from disposal of subsidiaries and other business units | --0 | 41.06%164.16M | --348.4M | --348.4M | --162.35M | --116.38M | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | --0 | --186.05M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --47.6M |
| Cash inflows from investing activities | -99.95%76.9K | 200.10%350.44M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.93%137.57K | -89.49%6.97M | -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 |
| Cash paid to acquire investments | --0 | --6M | --6M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --4.11M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -86.93%137.57K | -74.25%17.08M | -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 |
| Net cash flows from investing activities | -100.04%-60.67K | 560.67%333.36M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --10.99M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | --40M | -90.72%69.99M | -91.90%50M | ---- | --0 | -11.91%754.36M | 6.64%617.51M | 5.95%453.66M | 153.91%265.08M | 35.28%856.37M |
| Cash received relating to other financing activities | --1.98M | --2.81M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --41.98M | -90.35%72.8M | -91.90%50M | ---- | --0 | -13.03%754.36M | 4.65%617.51M | 5.95%453.66M | 153.91%265.08M | 37.02%867.36M |
| Borrowing repayment | -54.44%57.34M | -26.81%605.71M | -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 |
| Dividend interest payment | -96.95%388.82K | -58.91%20.22M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | --0 | 325.12%13.71M | -63.55%335.22K | -63.55%335.22K | --0 | 61.26%3.23M | 50.00%919.73K | 50.00%919.73K | ---- | 6.59%2M |
| Cash outflows from financing activities | -58.36%57.73M | -27.32%639.65M | -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 |
| Net cash flows from financing activities | 88.64%-15.74M | -350.90%-566.85M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 186.21%74.75K | 95.82%-85.35K | -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 |
| Net increase in cash and cash equivalents | -612.35%-52.12M | -249.77%-298.74M | -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 |
| Add:Begin period cash and cash equivalents | -53.14%271.74M | 53.76%570.48M | 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 |
| End period cash equivalent | -62.78%219.62M | -52.37%271.74M | 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 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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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