Redco Properties Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,760	-1,556	-4,763	883.96
Depreciation & Amortization	57.27	89.24	95.76	65.79
Loss (Gain) From Sale of Assets	158.5	147.27	629.69	-31.63
Asset Writedown & Restructuring Costs	165.34	549.04	357.38	-250.91
Loss (Gain) From Sale of Investments	-2.9	24.38	601.63	-562.24
Loss (Gain) on Equity Investments	20.48	-41.41	206.35	11.76
Provision & Write-off of Bad Debts	-	-	-	7.45
Other Operating Activities	2,564	180.3	-864.53	1,347
Change in Accounts Receivable	-172.33	-1,141	-1,833	-640.9
Change in Inventory	3,831	1,443	9,711	-1,925
Change in Accounts Payable	-188.04	970.9	1,479	607.54
Change in Unearned Revenue	-5,579	-1,504	-4,517	919.64
Change in Other Net Operating Assets	1,327	1,902	-1,022	868.93
Operating Cash Flow	-578.65	1,064	81.32	1,302
Operating Cash Flow Growth	-	1208.38%	-93.75%	-
Capital Expenditures	-13.52	-30.92	-17.04	-51.62
Sale of Property, Plant & Equipment	2	4.83	16.41	2.55
Cash Acquisitions	-	-	1.34	-67.54
Divestitures	413.33	-211.58	-513.1	-166.68
Investment in Securities	11.79	-415.97	430.57	-846.13
Other Investing Activities	84.8	-438.7	210.27	-926.26
Investing Cash Flow	498.39	-1,092	128.45	-2,056
Short-Term Debt Issued	858.67	600.63	511.27	3,721
Long-Term Debt Issued	10.44	139.26	3,036	11,634
Total Debt Issued	869.11	739.89	3,547	15,355
Short-Term Debt Repaid	-10	-46.69	-34.51	-
Long-Term Debt Repaid	-405.15	-988.42	-7,503	-12,315
Total Debt Repaid	-415.15	-1,035	-7,537	-12,315
Net Debt Issued (Repaid)	453.97	-295.22	-3,990	3,039
Common Dividends Paid	-	-	-2.29	-174.59
Other Financing Activities	-696.28	-709.63	-1,797	-4,391
Financing Cash Flow	-242.32	-1,005	-5,789	-1,526
Foreign Exchange Rate Adjustments	-136.82	-70.99	-58.19	164.61
Net Cash Flow	-459.39	-1,104	-5,638	-2,115
Free Cash Flow	-592.16	1,033	64.28	1,250
Free Cash Flow Growth	-	1507.17%	-94.86%	-
Free Cash Flow Margin	-7.22%	19.35%	0.34%	6.13%
Free Cash Flow Per Share	-0.17	0.29	0.02	0.35
Cash Interest Paid	-	318.24	1,547	1,985
Cash Income Tax Paid	-595.86	141.3	2,303	1,313
Levered Free Cash Flow	986.51	1,104	6,306	-1,656
Unlevered Free Cash Flow	1,150	1,206	6,346	-1,644
Change in Working Capital	-781.47	1,671	3,818	-169.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.