Red Star Macalline Group Corporation Ltd. (HKG: 1528)
Hong Kong
· Delayed Price · Currency is HKD 1.750
0.00 (0.00%)
Jan 6, 2025, 11:59 AM HKT
Red Star Macalline Group Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,557 | -2,216 | 558.59 | 2,047 | 1,731 | 4,480 | Upgrade
|
| Depreciation & Amortization | 647.34 | 647.34 | 823.05 | 781.36 | 727.99 | 543.52 | Upgrade
|
| Other Amortization | 170.72 | 170.72 | 170.53 | 179.07 | 210.87 | 151.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.71 | -6.71 | -49.04 | -13.58 | -1.37 | -8.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 146.71 | 146.71 | 1.5 | -536.39 | -206.05 | -817.82 | Upgrade
|
| Asset Writedown | 1,324 | 1,324 | 911 | -147.09 | -405.18 | -1,562 | Upgrade
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| Change in Accounts Receivable | 438.59 | 438.59 | -53.9 | 300.65 | -732.09 | -37.64 | Upgrade
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| Change in Other Net Operating Assets | -1,708 | -1,708 | -1,385 | 104.5 | -174.28 | -1,612 | Upgrade
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| Other Operating Activities | 653.4 | 2,613 | 2,485 | 2,604 | 2,755 | 2,397 | Upgrade
|
| Operating Cash Flow | -936.23 | 2,364 | 3,879 | 5,381 | 4,160 | 4,094 | Upgrade
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| Operating Cash Flow Growth | - | -39.07% | -27.91% | 29.35% | 1.61% | -30.11% | Upgrade
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| Acquisition of Real Estate Assets | -341.22 | -351.3 | -1,049 | -2,388 | -2,897 | -5,734 | Upgrade
|
| Sale of Real Estate Assets | 38.34 | 155.82 | 10.36 | 22.57 | 12.29 | 11.34 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -302.88 | -195.48 | -1,039 | -2,366 | -2,885 | -5,723 | Upgrade
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| Cash Acquisition | -2.05 | - | 4.6 | -10.4 | -1,601 | -840.47 | Upgrade
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| Investment in Marketable & Equity Securities | 784.94 | 1,006 | 997.97 | -7.05 | 1,097 | 271.12 | Upgrade
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| Other Investing Activities | -209.72 | -140.1 | 698.32 | 993.58 | -1,990 | 2,517 | Upgrade
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| Investing Cash Flow | 309.84 | 701.36 | 687.7 | -126.81 | -4,852 | -4,083 | Upgrade
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| Long-Term Debt Issued | - | 5,878 | 9,565 | 9,646 | 18,607 | 16,788 | Upgrade
|
| Long-Term Debt Repaid | - | -6,070 | -15,353 | -16,606 | -15,149 | -12,597 | Upgrade
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| Net Debt Issued (Repaid) | -2,549 | -192.31 | -5,788 | -6,959 | 3,458 | 4,191 | Upgrade
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| Issuance of Common Stock | 300 | 300 | - | 3,701 | - | - | Upgrade
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| Common Dividends Paid | -2,009 | -2,305 | -3,001 | -2,594 | -3,584 | -3,254 | Upgrade
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| Other Financing Activities | 5,347 | -968.23 | 729.92 | 798.31 | -56.4 | -1,787 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.68 | -0.51 | 2.82 | -3.3 | -1.06 | 0.08 | Upgrade
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| Net Cash Flow | 461.05 | -101.46 | -3,490 | 196.92 | -875.03 | -838.39 | Upgrade
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| Cash Income Tax Paid | 1,542 | 1,604 | 1,208 | 2,025 | 2,057 | 2,141 | Upgrade
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| Levered Free Cash Flow | 3,377 | -1,238 | 405.04 | 2,097 | -967.94 | -2,912 | Upgrade
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| Unlevered Free Cash Flow | 5,029 | 421.55 | 1,970 | 3,781 | 625.01 | -1,405 | Upgrade
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| Change in Net Working Capital | -3,902 | 1,372 | 772.37 | -2,343 | 463.59 | 127.37 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.