Redsun Properties Group Limited (FRA:0RJ)
Germany · Delayed Price · Currency is EUR 0.0010
0.00 (0.00%)
At close: Dec 1, 2025
Redsun Properties Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -5,122 | -5,022 | -7,215 | -3,882 | 1,246 | 1,661 | Upgrade |
Depreciation & Amortization | 17.24 | 30.22 | 50.91 | 93.71 | 105.81 | 105.3 | Upgrade |
Other Amortization | 0.7 | 0.93 | 2.23 | 3.52 | 3.85 | 5.13 | Upgrade |
Loss (Gain) From Sale of Assets | -1.94 | -1.29 | 16.03 | 368.59 | -60.7 | -246.67 | Upgrade |
Asset Writedown & Restructuring Costs | 900.41 | 1,293 | 2,084 | 549.02 | -276.44 | -258.95 | Upgrade |
Loss (Gain) From Sale of Investments | 32.98 | 408.9 | 779.61 | 755.09 | -90.11 | -79.07 | Upgrade |
Loss (Gain) on Equity Investments | 1,977 | 1,072 | 663.29 | 586.12 | -319.83 | -443.08 | Upgrade |
Stock-Based Compensation | - | - | - | - | -30.85 | 71.03 | Upgrade |
Other Operating Activities | 2,485 | 3,087 | 4,691 | 2,302 | 2,164 | 1,105 | Upgrade |
Change in Accounts Receivable | 2.27 | -5.79 | 1.01 | -0.77 | 2.45 | -0.3 | Upgrade |
Change in Inventory | 5,988 | 7,324 | 12,955 | 10,022 | -4,410 | -9,178 | Upgrade |
Change in Accounts Payable | 670.11 | 330.13 | -632.7 | 520.56 | 1,027 | 1,352 | Upgrade |
Change in Unearned Revenue | -5,906 | -7,782 | -12,563 | -6,872 | 2,691 | 2,165 | Upgrade |
Change in Other Net Operating Assets | -2,593 | -1,186 | -490.65 | -2,815 | -1,686 | 1,248 | Upgrade |
Operating Cash Flow | -1,548 | -450.55 | 342.25 | 1,631 | 366.28 | -2,493 | Upgrade |
Operating Cash Flow Growth | - | - | -79.02% | 345.39% | - | - | Upgrade |
Capital Expenditures | -19.21 | -21.81 | -28.24 | -23.96 | -21.64 | -98.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.11 | 0.76 | 0.91 | 0.01 | 9.71 | Upgrade |
Cash Acquisitions | - | - | - | 27.98 | 852.09 | 67.12 | Upgrade |
Divestitures | 13.08 | -1.02 | -2.62 | 220.3 | -20.8 | 319.88 | Upgrade |
Sale (Purchase) of Intangibles | -0.79 | -0.79 | - | - | -3.69 | -3.88 | Upgrade |
Sale (Purchase) of Real Estate | -304.69 | -376.39 | -204.86 | -629.01 | -788.59 | -334.61 | Upgrade |
Investment in Securities | 12.99 | 12.99 | 314.01 | 241.95 | -3,112 | -4,128 | Upgrade |
Other Investing Activities | 1,671 | 1,545 | 1,093 | 1,778 | 507.56 | 3,349 | Upgrade |
Investing Cash Flow | 1,372 | 1,158 | 1,172 | 1,616 | -2,587 | -818.99 | Upgrade |
Short-Term Debt Issued | - | 4.21 | - | 129.67 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 217.94 | 1,354 | 20,965 | 21,627 | Upgrade |
Total Debt Issued | 36.05 | 4.21 | 217.94 | 1,483 | 20,965 | 21,627 | Upgrade |
Short-Term Debt Repaid | - | - | -98.99 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -700.7 | -3,250 | -11,739 | -19,731 | -18,697 | Upgrade |
Total Debt Repaid | -644.75 | -700.7 | -3,349 | -11,739 | -19,731 | -18,697 | Upgrade |
Net Debt Issued (Repaid) | -608.71 | -696.48 | -3,131 | -10,255 | 1,234 | 2,930 | Upgrade |
Issuance of Common Stock | - | - | - | 0.39 | 20.83 | 3.92 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -54.4 | Upgrade |
Common Dividends Paid | - | - | - | - | -402.98 | -376.67 | Upgrade |
Other Financing Activities | 436.19 | -439.53 | 227.93 | -4,450 | 2,884 | 4,662 | Upgrade |
Financing Cash Flow | -172.52 | -1,136 | -2,903 | -14,705 | 3,735 | 7,165 | Upgrade |
Foreign Exchange Rate Adjustments | 0.12 | -0.35 | 0.22 | 32.33 | -35.92 | -134.87 | Upgrade |
Net Cash Flow | -348.37 | -428.91 | -1,388 | -11,425 | 1,479 | 3,718 | Upgrade |
Free Cash Flow | -1,568 | -472.36 | 314.02 | 1,607 | 344.64 | -2,591 | Upgrade |
Free Cash Flow Growth | - | - | -80.46% | 366.40% | - | - | Upgrade |
Free Cash Flow Margin | -19.57% | -4.18% | 1.59% | 8.03% | 1.29% | -12.85% | Upgrade |
Free Cash Flow Per Share | -0.47 | -0.14 | 0.09 | 0.48 | 0.10 | -0.77 | Upgrade |
Cash Interest Paid | - | 125.09 | 729.8 | 2,045 | 2,744 | 3,074 | Upgrade |
Cash Income Tax Paid | 84.86 | 100.75 | 79.91 | 718.9 | 1,400 | 1,014 | Upgrade |
Levered Free Cash Flow | 1,823 | 2,220 | 3,277 | 3,748 | 1,882 | -2,911 | Upgrade |
Unlevered Free Cash Flow | 2,618 | 3,115 | 4,329 | 4,554 | 2,581 | -2,283 | Upgrade |
Change in Working Capital | -1,839 | -1,320 | -730.38 | 855.28 | -2,375 | -4,413 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.