Red Avenue New Materials Group Co., Ltd.
603650.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥143 | CN¥0 | CN¥160 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥47 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥69 | CN¥177 | -CN¥142 | CN¥0 |
| Operating Cash Flow | CN¥212 | CN¥130 | CN¥18 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥57 | -CN¥69 | -CN¥40 | -CN¥84 |
| Net Acquisitions | CN¥186 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥225 | -CN¥218 | -CN¥149 |
| Inv. Sales/Matur. | CN¥178 | CN¥333 | CN¥72 | CN¥18 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | -CN¥13 |
| Investing Cash Flow | CN¥306 | CN¥39 | -CN¥186 | -CN¥227 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥1,404 | CN¥314 | CN¥235 | CN¥412 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥1 | -CN¥1 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥319 | -CN¥29 | -CN¥167 |
| Other Fin. Act. | CN¥1,116 | -CN¥11 | -CN¥116 | -CN¥76 |
| Financing Cash Flow | -CN¥286 | -CN¥18 | CN¥90 | CN¥170 |
| Forex Effect | -CN¥141 | CN¥1 | CN¥1 | CN¥9 |
| Net Chg. in Cash | CN¥91 | CN¥152 | -CN¥77 | -CN¥115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,298 | CN¥427 | CN¥503 | CN¥619 |
| End Cash | CN¥1,389 | CN¥579 | CN¥427 | CN¥503 |
| Free Cash Flow | CN¥155 | CN¥62 | -CN¥22 | -CN¥151 |