Red Star Macalline Group Corporation Ltd. (FRA:3S5)
Germany flag Germany · Delayed Price · Currency is EUR
0.1370
0.00 (0.00%)
At close: Jan 30, 2026

FRA:3S5 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-4,239-2,983-2,216678.572,0471,731
Depreciation & Amortization
546.9546.9679.08336.55744.87727.99
Other Amortization
124.55124.55138.9833.88215.56210.87
Gain (Loss) on Sale of Assets
-165.72-165.72-6.71-2.86-13.58-1.37
Gain (Loss) on Sale of Investments
126.07126.07146.71-0.63-536.39-206.05
Asset Writedown
2,2062,2061,3241,301-147.09-405.18
Income (Loss) on Equity Investments
---26.43--
Change in Accounts Receivable
580.07580.07438.59-1,218300.65-732.09
Change in Accounts Payable
----336.27--
Change in Other Net Operating Assets
-2,568-2,568-1,708161.11104.5-174.28
Other Operating Activities
4,9322,5022,6132,8522,6042,755
Operating Cash Flow
1,391216.372,3643,8795,3814,160
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
12.813.77155.8248.622.5712.29
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
645.1747.861,006899.22-7.051,097
Other Investing Activities
439.93217.46-140.1776.93993.58-1,990
Investing Cash Flow
-117.36631.16701.36687.7-126.81-4,852
Long-Term Debt Issued
-13,1425,8789,5659,64618,607
Long-Term Debt Repaid
--19,373-6,070-15,473-16,606-15,149
Net Debt Issued (Repaid)
-795.82-6,231-192.31-5,908-6,9593,458
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
813.237,920-968.23-1,406798.31-56.4
Foreign Exchange Rate Adjustments
0.840.14-0.512.83-3.3-1.06
Net Cash Flow
-328.27605.03-101.46-3,490196.92-875.03
Cash Interest Paid
---2,493--
Cash Income Tax Paid
1,0441,4141,604262.092,0252,057
Levered Free Cash Flow
6,0107,132-1,3781,2595,337-967.94
Unlevered Free Cash Flow
7,4308,714281.632,8247,021625.01
Change in Working Capital
-2,705-2,705-1,203-1,73168.42-950.87
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.