Redco Properties Group Limited (HKG:1622)
Hong Kong · Delayed Price · Currency is HKD 0.1430
-0.0010 (-0.69%)
Oct 22, 2026, 1:03 PM HKT
Redco Properties Group 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 | Jun '26 Jun 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 | -3,732 | -2,953 | -2,760 | -1,556 | -4,763 | 883.96 |
Depreciation & Amortization | 60.42 | 57.39 | 57.27 | 89.24 | 95.76 | 65.79 |
Loss (Gain) From Sale of Assets | 14.59 | 14.59 | 158.53 | 147.27 | 629.69 | -31.63 |
Asset Writedown & Restructuring Costs | 195.02 | 195.02 | 165.34 | 549.04 | 357.38 | -250.91 |
Loss (Gain) From Sale of Investments | 71.13 | 71.13 | -2.92 | 24.38 | 601.63 | -562.24 |
Loss (Gain) on Equity Investments | -0.37 | -0.37 | 20.48 | -41.41 | 206.35 | 11.76 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 7.45 |
Other Operating Activities | 2,145 | 1,466 | 2,564 | 180.3 | -864.53 | 1,347 |
Change in Accounts Receivable | -300.83 | -300.83 | -172.33 | -1,141 | -1,833 | -640.9 |
Change in Inventory | 2,262 | 2,262 | 3,831 | 1,443 | 9,711 | -1,925 |
Change in Accounts Payable | 4.63 | 4.63 | -188.04 | 970.9 | 1,479 | 607.54 |
Change in Unearned Revenue | -1,095 | -1,095 | -5,579 | -1,504 | -4,517 | 919.64 |
Change in Other Net Operating Assets | 108.85 | 108.85 | 1,327 | 1,902 | -1,022 | 868.93 |
Operating Cash Flow | -265.79 | -168.93 | -578.65 | 1,064 | 81.32 | 1,302 |
Operating Cash Flow Growth | - | - | - | 1208.38% | -93.75% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -10.7 | -10.3 | -13.52 | -30.92 | -17.04 | -51.62 |
Sale of Property, Plant & Equipment | 12.41 | 14.63 | 2 | 4.83 | 16.41 | 2.55 |
Cash Acquisitions | - | - | - | - | 1.34 | -67.54 |
Divestitures | -0.15 | -0.39 | 413.33 | -211.58 | -513.1 | -166.68 |
Investment in Securities | 89.15 | 71.33 | 11.79 | -415.97 | 430.57 | -846.13 |
Other Investing Activities | -93.11 | -143.86 | 84.8 | -438.7 | 210.27 | -926.26 |
Investing Cash Flow | -2.4 | -68.59 | 498.39 | -1,092 | 128.45 | -2,056 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 324.88 | 858.67 | 600.63 | 511.27 | 3,721 |
Long-Term Debt Issued | - | 216.18 | 10.44 | 139.26 | 3,036 | 11,634 |
Total Debt Issued | 538.55 | 541.06 | 869.11 | 739.89 | 3,547 | 15,355 |
Short-Term Debt Repaid | - | - | -10 | -46.69 | -34.51 | - |
Long-Term Debt Repaid | - | -284.83 | -405.15 | -988.42 | -7,503 | -12,315 |
Total Debt Repaid | -260.6 | -284.83 | -415.15 | -1,035 | -7,537 | -12,315 |
Net Debt Issued (Repaid) | 277.95 | 256.23 | 453.97 | -295.22 | -3,990 | 3,039 |
Common Dividends Paid | - | - | - | - | -2.29 | -174.59 |
Other Financing Activities | -253.18 | -198.59 | -696.28 | -709.63 | -1,797 | -4,391 |
Financing Cash Flow | 24.78 | 57.64 | -242.32 | -1,005 | -5,789 | -1,526 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 35.55 | 45.52 | -136.82 | -70.99 | -58.19 | 164.61 |
Net Cash Flow | -207.87 | -134.36 | -459.39 | -1,104 | -5,638 | -2,115 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -276.5 | -179.24 | -592.16 | 1,033 | 64.28 | 1,250 |
Free Cash Flow Growth | - | - | - | 1507.17% | -94.86% | - |
Free Cash Flow Margin | -10.20% | -7.47% | -7.22% | 19.35% | 0.34% | 6.13% |
Free Cash Flow Per Share | -0.08 | -0.05 | -0.17 | 0.29 | 0.02 | 0.35 |
Levered Free Cash Flow | 310.39 | 192.04 | 986.51 | 1,104 | 6,306 | -1,656 |
Unlevered Free Cash Flow | 1,564 | 1,113 | 1,150 | 1,206 | 6,346 | -1,644 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 318.24 | 1,547 | 1,985 |
Cash Income Tax Paid | 161.09 | 116.34 | -595.86 | 141.3 | 2,303 | 1,313 |
Change in Working Capital | 979.74 | 979.74 | -781.47 | 1,671 | 3,818 | -169.64 |