Red Star Macalline Group Corporation Ltd. (HKG:1528)
Hong Kong · Delayed Price · Currency is HKD 0.9250
-0.0150 (-1.60%)
Nov 11, 2026, 4:08 PM HKT
HKG:1528 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20,487 | -23,722 | -2,983 | -2,216 | 678.57 | 1,964 |
Depreciation & Amortization | 369.83 | 380.63 | 574.07 | 679.08 | 336.55 | 373.73 |
Other Amortization | 105.28 | 94.48 | 97.38 | 138.98 | 33.88 | 36.49 |
Gain (Loss) on Sale of Assets | -18.56 | -18.56 | -165.72 | -6.71 | -2.86 | -462.48 |
Gain (Loss) on Sale of Investments | 895.79 | 895.79 | 126.07 | 146.71 | -0.63 | -41.67 |
Asset Writedown | 25,798 | 25,798 | 2,206 | 1,324 | 1,301 | 752.84 |
Income (Loss) on Equity Investments | - | - | - | - | 26.43 | -45.19 |
Change in Accounts Receivable | 849.92 | 849.92 | 580.07 | 438.59 | -1,218 | 351.95 |
Change in Accounts Payable | - | - | - | - | -336.27 | -1,001 |
Change in Other Net Operating Assets | -1,928 | -1,928 | -2,568 | -1,708 | 161.11 | 842.98 |
Other Operating Activities | -1,628 | 673.93 | 2,502 | 2,613 | 2,852 | 2,914 |
Operating Cash Flow | 1,751 | 816.47 | 216.37 | 2,364 | 3,879 | 5,381 |
Operating Cash Flow Growth | 25.88% | 277.34% | -90.85% | -39.07% | -27.91% | 29.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -236.26 | -266.83 | -370.28 | -351.3 | -1,016 | -4,497 |
Sale of Real Estate Assets | 8.25 | 13.63 | 3.77 | 155.82 | 48.6 | 1,962 |
Net Sale / Acq. of Real Estate Assets | -228.02 | -253.2 | -366.5 | -195.48 | -967.01 | -2,534 |
Cash Acquisition | 0.87 | -958.78 | -2.05 | - | - | -190.83 |
Investment in Marketable & Equity Securities | 336.53 | 415.26 | 747.86 | 1,006 | 899.22 | 1,927 |
Other Investing Activities | -87.73 | 181.06 | 217.46 | -140.1 | 776.93 | 60.12 |
Investing Cash Flow | 20.42 | -616.7 | 631.16 | 701.36 | 687.7 | -126.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11,107 | 13,142 | 5,878 | 9,565 | 9,646 |
Long-Term Debt Repaid | - | -9,190 | -19,373 | -6,070 | -15,473 | -16,272 |
Lease Payments | -407.6 | -407.6 | -627.72 | -620.74 | -646.11 | -149.02 |
Net Debt Issued (Repaid) | -1,725 | 1,917 | -6,231 | -192.31 | -5,908 | -6,626 |
Issuance of Common Stock | - | - | - | 300 | - | 3,678 |
Repurchase of Common Stock | -1.69 | - | - | - | -5 | - |
Common Dividends Paid | -1,455 | -1,582 | -1,932 | -2,305 | -740.26 | -213.72 |
Other Financing Activities | 1,277 | -857.86 | 7,920 | -968.23 | -1,406 | -1,892 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.55 | -0.22 | 0.14 | -0.51 | 2.83 | -3.3 |
Net Cash Flow | -133.39 | -323.27 | 605.03 | -101.46 | -3,490 | 196.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 5,878 | 402.32 | 7,132 | -1,378 | 1,056 | 3,994 |
Unlevered Free Cash Flow | 7,153 | 1,753 | 8,714 | 281.63 | 2,621 | 5,678 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 2,493 | 2,503 |
Cash Income Tax Paid | 301.61 | 1,106 | 1,414 | 1,604 | 262.09 | 611.25 |
Change in Working Capital | -3,781 | -3,781 | -2,705 | -1,203 | -1,731 | -110.4 |