Financials

300427 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to RED PHASE INC operating, investing, and financing activities

300427 free cash flow for Q1 25 is -36.53 M CNY. For 2024, 300427 free cash flow was -72.13 M CNY and operating cash flow was -65.16 M CNY.

Q2 '17

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CNY