Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Red Phase INC. (300427)
- 9.53
- -0.68-6.66%
Market Closed May 21 15:00 CST
4.85BMarket Cap-156.23P/E (TTM)
10.26High9.48Low342.90KlotVolume10.15Open10.21Prev Close337.48MTurnover6.82%Turnover RatioLossP/E (Static)508.52MShares19.7352wk High4.03P/B4.79BFloat Cap5.5952wk Low12.25Limit Up503.00MShs Float34.53Historical High8.17Limit Down7.64%Range %2.53Historical Low--Dividend TTM9.84Avg Price179.70KlotAsk--Div Yield TTM100Lot Size150.62KlotBid
Red Phase INC. (300427) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 22.37%174.04M | 17.40%791.5M | 6.96%493.39M | -7.20%305.81M | -27.88%142.22M | -58.24%674.2M | -54.80%461.31M | -46.67%329.56M | -41.59%197.21M | 55.46%1.61B |
| Refunds of taxes and levies | 37.30%3.55M | 3.81%12.19M | -25.68%6.82M | -37.96%3.93M | -37.61%2.59M | -53.54%11.74M | -39.63%9.18M | -49.80%6.34M | 166.73%4.15M | -27.02%25.28M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | 75.55%6.65M | 40.62%47.79M | -10.31%39.63M | -24.55%16.49M | -26.79%3.79M | -77.74%33.98M | -57.99%44.19M | -69.42%21.85M | -87.25%5.17M | -18.66%152.7M |
| Cash inflows from operating activities | 23.99%184.24M | 18.27%851.48M | 4.89%539.85M | -8.81%326.23M | -28.05%148.6M | -59.83%719.92M | -54.89%514.68M | -49.04%357.74M | -45.61%206.53M | 42.16%1.79B |
| Goods services cash paid | 75.62%113.86M | -6.39%375.85M | -7.44%239.89M | -20.25%149.29M | -25.81%64.83M | -50.26%401.51M | -56.51%259.16M | -58.87%187.19M | -65.27%87.39M | -12.79%807.29M |
| Staff behalf paid | -17.33%58.63M | -8.23%178.44M | -5.82%143.86M | -5.18%105.87M | -2.34%70.92M | -24.07%194.44M | -15.65%152.76M | -12.87%111.66M | -2.20%72.62M | 2.18%256.08M |
| All taxes paid | 54.18%21.8M | 14.45%74.79M | 9.01%38.84M | -31.16%20.32M | -13.82%14.14M | -38.89%65.35M | -62.08%35.63M | -63.77%29.51M | -75.47%16.4M | -23.70%106.94M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | -24.36%26.55M | -7.35%114.69M | -29.92%117.12M | -28.90%83.56M | -17.82%35.1M | -64.14%123.79M | -57.97%167.13M | -34.09%117.52M | -49.05%42.72M | 21.70%345.16M |
| Cash outflows from operating activities | 19.37%220.83M | -5.26%743.77M | -12.20%539.72M | -19.48%359.04M | -15.58%184.99M | -48.20%785.09M | -51.55%614.69M | -47.11%445.88M | -54.02%219.13M | -5.29%1.52B |
| Net cash flows from operating activities | -0.54%-36.59M | 265.30%107.71M | 100.13%131.14K | 62.78%-32.81M | -188.99%-36.4M | -123.54%-65.16M | 21.63%-100.02M | 37.48%-88.14M | 87.00%-12.59M | 181.57%276.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --21.07M | --23.45M | --3.53M | --3.53M | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received from returns on investments | ---- | ---- | --3.28M | --3.28M | ---- | ---- | ---- | ---- | --0 | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 14,854.49%11.5M | 22,415.23%49.53M | 29,479.22%53.24M | 1,808.40%3.44M | -57.28%76.9K | -44.14%220K | -51.81%180K | -51.81%180K | --180K | -79.50%393.84K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -98.73%2.09M | ---- | ---- | ---- | 41.06%164.16M | --348.4M | --348.4M | --162.35M | --116.38M |
| Cash received relating to other investing activities | --17.15M | -98.93%1.98M | ---- | ---- | ---- | --186.05M | ---- | ---- | --0 | --0 |
| Cash inflows from investing activities | 64,543.39%49.71M | -78.01%77.05M | -82.77%60.05M | -97.06%10.24M | -99.95%76.9K | 200.10%350.44M | 93,220.00%348.58M | 93,220.00%348.58M | --162.53M | 135.81%116.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3,507.98%4.96M | 728.04%57.7M | 171.92%11.66M | 131.02%8.72M | -86.93%137.57K | -89.49%6.97M | -88.25%4.29M | -79.45%3.77M | -88.05%1.05M | -37.04%66.32M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --6M | --6M | ---- | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --30M | 313.77%17M | ---- | ---- | ---- | --4.11M | ---- | ---- | --0 | --0 |
| Cash outflows from investing activities | 25,314.81%34.96M | 337.44%74.7M | 13.35%11.66M | 131.02%8.72M | -86.93%137.57K | -74.25%17.08M | -71.82%10.29M | -79.45%3.77M | -88.05%1.05M | -37.04%66.32M |
| Net cash flows from investing activities | 24,406.62%14.75M | -99.29%2.35M | -85.70%48.39M | -99.56%1.53M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from borrowing | -87.50%5M | -14.27%60M | -10.00%45M | --45M | --40M | -90.72%69.99M | -91.90%50M | ---- | --0 | -11.91%754.36M |
| Cash received relating to other financing activities | ---- | ---- | --1.98M | --1.98M | --1.98M | --2.81M | ---- | ---- | --0 | --0 |
| Cash inflows from financing activities | -88.09%5M | -17.58%60M | -6.03%46.98M | --46.98M | --41.98M | -90.35%72.8M | -91.90%50M | ---- | --0 | -13.03%754.36M |
| Borrowing repayment | -73.84%15M | -86.79%80M | -85.40%70M | -75.21%65M | -54.44%57.34M | -26.81%605.71M | -22.98%479.6M | -32.97%262.25M | -11.02%125.86M | 22.37%827.63M |
| Dividend interest payment | -79.38%80.17K | -95.78%854.41K | -96.08%743.93K | -96.48%601.69K | -96.95%388.82K | -58.91%20.22M | -50.85%18.99M | -40.37%17.08M | -27.09%12.76M | -4.59%49.22M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | ---- | -88.69%1.55M | ---- | ---- | ---- | 325.12%13.71M | -63.55%335.22K | -63.55%335.22K | --0 | 61.26%3.23M |
| Cash outflows from financing activities | -73.88%15.08M | -87.12%82.41M | -85.82%70.74M | -76.54%65.6M | -58.36%57.73M | -27.32%639.65M | -24.66%498.93M | -33.54%279.66M | -12.79%138.62M | 20.57%880.08M |
| Net cash flows from financing activities | 35.97%-10.08M | 96.05%-22.41M | 94.71%-23.76M | 93.34%-18.62M | 88.64%-15.74M | -350.90%-566.85M | -902.66%-448.93M | -950.72%-279.66M | -230.62%-138.62M | -191.47%-125.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -294.49%-145.39K | 57.04%-36.67K | 175.41%84.05K | 812.10%119.58K | 186.21%74.75K | 95.82%-85.35K | -110.20%-111.46K | -101.75%-16.79K | 40.12%-86.71K | -126.02%-2.04M |
| Net increase in cash and cash equivalents | 38.47%-32.07M | 129.33%87.62M | 111.79%24.84M | -116.37%-49.78M | -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 |
| Add:Begin period cash and cash equivalents | 32.24%359.36M | -52.37%271.74M | -53.14%271.74M | -53.14%271.74M | -53.14%271.74M | 53.76%570.48M | 56.29%579.87M | 56.29%579.87M | 45.67%579.87M | -41.07%371.01M |
| End period cash equivalent | 49.03%327.29M | 32.25%359.36M | -19.65%296.58M | -60.14%221.96M | -62.78%219.62M | -52.37%271.74M | 125.64%369.1M | 126.46%556.86M | 48.10%590.04M | 53.76%570.48M |
| 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 | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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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