Red Star Macalline Group Corporation Ltd. (FRA:3S5)
Germany · Delayed Price · Currency is EUR 0.1370
0.00 (0.00%)
At close: Jan 30, 2026
FRA:3S5 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -4,239 | -2,983 | -2,216 | 678.57 | 2,047 | 1,731 |
Depreciation & Amortization | 546.9 | 546.9 | 679.08 | 336.55 | 744.87 | 727.99 |
Other Amortization | 124.55 | 124.55 | 138.98 | 33.88 | 215.56 | 210.87 |
Gain (Loss) on Sale of Assets | -165.72 | -165.72 | -6.71 | -2.86 | -13.58 | -1.37 |
Gain (Loss) on Sale of Investments | 126.07 | 126.07 | 146.71 | -0.63 | -536.39 | -206.05 |
Asset Writedown | 2,206 | 2,206 | 1,324 | 1,301 | -147.09 | -405.18 |
Income (Loss) on Equity Investments | - | - | - | 26.43 | - | - |
Change in Accounts Receivable | 580.07 | 580.07 | 438.59 | -1,218 | 300.65 | -732.09 |
Change in Accounts Payable | - | - | - | -336.27 | - | - |
Change in Other Net Operating Assets | -2,568 | -2,568 | -1,708 | 161.11 | 104.5 | -174.28 |
Other Operating Activities | 4,932 | 2,502 | 2,613 | 2,852 | 2,604 | 2,755 |
Operating Cash Flow | 1,391 | 216.37 | 2,364 | 3,879 | 5,381 | 4,160 |
Operating Cash Flow Growth | - | -90.85% | -39.07% | -27.91% | 29.35% | 1.61% |
Acquisition of Real Estate Assets | -290.15 | -370.28 | -351.3 | -1,016 | -2,388 | -2,897 |
Sale of Real Estate Assets | 12.81 | 3.77 | 155.82 | 48.6 | 22.57 | 12.29 |
Net Sale / Acq. of Real Estate Assets | -277.34 | -366.5 | -195.48 | -967.01 | -2,366 | -2,885 |
Cash Acquisition | -959.65 | -2.05 | - | - | -10.4 | -1,601 |
Investment in Marketable & Equity Securities | 645.1 | 747.86 | 1,006 | 899.22 | -7.05 | 1,097 |
Other Investing Activities | 439.93 | 217.46 | -140.1 | 776.93 | 993.58 | -1,990 |
Investing Cash Flow | -117.36 | 631.16 | 701.36 | 687.7 | -126.81 | -4,852 |
Long-Term Debt Issued | - | 13,142 | 5,878 | 9,565 | 9,646 | 18,607 |
Long-Term Debt Repaid | - | -19,373 | -6,070 | -15,473 | -16,606 | -15,149 |
Net Debt Issued (Repaid) | -795.82 | -6,231 | -192.31 | -5,908 | -6,959 | 3,458 |
Issuance of Common Stock | - | - | 300 | - | 3,701 | - |
Repurchase of Common Stock | -8.6 | - | - | -5 | - | - |
Common Dividends Paid | -1,611 | -1,932 | -2,305 | -740.26 | -2,594 | -3,584 |
Other Financing Activities | 813.23 | 7,920 | -968.23 | -1,406 | 798.31 | -56.4 |
Foreign Exchange Rate Adjustments | 0.84 | 0.14 | -0.51 | 2.83 | -3.3 | -1.06 |
Net Cash Flow | -328.27 | 605.03 | -101.46 | -3,490 | 196.92 | -875.03 |
Cash Interest Paid | - | - | - | 2,493 | - | - |
Cash Income Tax Paid | 1,044 | 1,414 | 1,604 | 262.09 | 2,025 | 2,057 |
Levered Free Cash Flow | 6,010 | 7,132 | -1,378 | 1,259 | 5,337 | -967.94 |
Unlevered Free Cash Flow | 7,430 | 8,714 | 281.63 | 2,824 | 7,021 | 625.01 |
Change in Working Capital | -2,705 | -2,705 | -1,203 | -1,731 | 68.42 | -950.87 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.