Red Sea International Company
4230.SRSAUReal Estate● Active
$23.35
+$0.14(+0.60%)
Market Cap$863164226
P/E Ratio—
52W High$49.94
52W Low$19.3
Red Sea International Company（4230.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 4230.SR · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | $0.03B | ($0.02B) | ($0.19B) | ($0.12B) |
| Depreciation & Amort. | $0.18B | $0.18B | $0.07B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.22B) | ($0.29B) | ($0.10B) | $0.09B | $0.04B |
| Net Cash from Operations | $0.05B | ($0.04B) | $0.02B | $0.01B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.05B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.06B) | ($0.13B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.07B | ($0.01B) | $0.24B | ($0.02B) | ($0.00B) |
| Net Cash from Financing | $0.05B | ($0.03B) | $0.23B | $0.02B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | ($0.08B) | $0.01B | $0.01B | ($0.01B) |
| FCF Margin %(computed) | 0.63% | -2.75% | 0.72% | 2.83% | -3.09% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Red Sea International Company
关于Red Sea International Company（4230.SR）现金流量表
Red Sea International Company 2025财年经营活动现金流$0.05B，自由现金流$0.02B（FCF利润率0.63%），资本支出($0.03B)。
常见问题
4230.SR · 4 问Red Sea International Company 2025财年自由现金流$0.02B，同比up125.9%。
4230.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15