Redco Properties Group Limited (FRA:8KI)
Germany · Delayed Price · Currency is EUR 0.0175
-0.0010 (-5.41%)
At close: Jan 16, 2026
Redco 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -2,830 | -2,760 | -1,556 | -4,763 | 883.96 | 1,296 |
Depreciation & Amortization | 52.06 | 57.27 | 89.24 | 95.76 | 65.79 | 37.3 |
Loss (Gain) From Sale of Assets | 158.5 | 158.5 | 147.27 | 629.69 | -31.63 | 51.32 |
Asset Writedown & Restructuring Costs | 165.34 | 165.34 | 549.04 | 357.38 | -250.91 | -2.61 |
Loss (Gain) From Sale of Investments | -2.9 | -2.9 | 24.38 | 601.63 | -562.24 | -584.84 |
Loss (Gain) on Equity Investments | 20.48 | 20.48 | -41.41 | 206.35 | 11.76 | -26.38 |
Provision & Write-off of Bad Debts | - | - | - | - | 7.45 | 27.31 |
Other Operating Activities | 3,008 | 2,564 | 180.3 | -864.53 | 1,347 | -480.6 |
Change in Accounts Receivable | -172.33 | -172.33 | -1,141 | -1,833 | -640.9 | 835.57 |
Change in Inventory | 3,831 | 3,831 | 1,443 | 9,711 | -1,925 | -11,111 |
Change in Accounts Payable | -188.04 | -188.04 | 970.9 | 1,479 | 607.54 | 58.51 |
Change in Unearned Revenue | -5,579 | -5,579 | -1,504 | -4,517 | 919.64 | 8,897 |
Change in Other Net Operating Assets | 1,327 | 1,327 | 1,902 | -1,022 | 868.93 | -192.07 |
Operating Cash Flow | -209.88 | -578.65 | 1,064 | 81.32 | 1,302 | -1,194 |
Operating Cash Flow Growth | - | - | 1208.38% | -93.75% | - | - |
Capital Expenditures | -17.67 | -13.52 | -30.92 | -17.04 | -51.62 | -49.15 |
Sale of Property, Plant & Equipment | 5.04 | 2 | 4.83 | 16.41 | 2.55 | 1.14 |
Cash Acquisitions | - | - | - | 1.34 | -67.54 | -681.56 |
Divestitures | 413.78 | 413.33 | -211.58 | -513.1 | -166.68 | 98.28 |
Investment in Securities | 6.57 | 11.79 | -415.97 | 430.57 | -846.13 | -1,312 |
Other Investing Activities | 21.8 | 84.8 | -438.7 | 210.27 | -926.26 | 100.63 |
Investing Cash Flow | 429.63 | 498.39 | -1,092 | 128.45 | -2,056 | -1,843 |
Short-Term Debt Issued | - | 858.67 | 600.63 | 511.27 | 3,721 | 0.01 |
Long-Term Debt Issued | - | 10.44 | 139.26 | 3,036 | 11,634 | 16,263 |
Total Debt Issued | -20.09 | 869.11 | 739.89 | 3,547 | 15,355 | 16,263 |
Short-Term Debt Repaid | - | -10 | -46.69 | -34.51 | - | -326.01 |
Long-Term Debt Repaid | - | -405.15 | -988.42 | -7,503 | -12,315 | -12,758 |
Total Debt Repaid | -128.43 | -415.15 | -1,035 | -7,537 | -12,315 | -13,084 |
Net Debt Issued (Repaid) | -148.53 | 453.97 | -295.22 | -3,990 | 3,039 | 3,179 |
Common Dividends Paid | - | - | - | -2.29 | -174.59 | -141.97 |
Other Financing Activities | -157.58 | -696.28 | -709.63 | -1,797 | -4,391 | -1,305 |
Financing Cash Flow | -306.1 | -242.32 | -1,005 | -5,789 | -1,526 | 1,732 |
Foreign Exchange Rate Adjustments | 158.91 | -136.82 | -70.99 | -58.19 | 164.61 | -139.73 |
Net Cash Flow | 72.56 | -459.39 | -1,104 | -5,638 | -2,115 | -1,445 |
Free Cash Flow | -227.55 | -592.16 | 1,033 | 64.28 | 1,250 | -1,243 |
Free Cash Flow Growth | - | - | 1507.17% | -94.86% | - | - |
Free Cash Flow Margin | -4.20% | -7.22% | 19.35% | 0.34% | 6.13% | -9.99% |
Free Cash Flow Per Share | -0.06 | -0.17 | 0.29 | 0.02 | 0.35 | -0.35 |
Cash Interest Paid | - | - | 318.24 | 1,547 | 1,985 | 1,688 |
Cash Income Tax Paid | - | -595.86 | 141.3 | 2,303 | 1,313 | 1,007 |
Levered Free Cash Flow | 1,425 | 986.51 | 1,104 | 6,306 | -1,656 | -6,515 |
Unlevered Free Cash Flow | 1,763 | 1,150 | 1,206 | 6,346 | -1,644 | -6,501 |
Change in Working Capital | -781.47 | -781.47 | 1,671 | 3,818 | -169.64 | -1,512 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.