Redsun Services Group Limited (HKG:1971)
Hong Kong · Delayed Price · Currency is HKD 0.3400
-0.0100 (-2.86%)
May 28, 2026, 3:50 PM HKT
Redsun Services Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -38.52 | 14.39 | 10.87 | 91.99 | 127.96 |
Depreciation & Amortization | 25.05 | 24.03 | 23.37 | 25.32 | 25.49 |
Other Amortization | 9.01 | 0.93 | 0.93 | 3.4 | 1.13 |
Loss (Gain) From Sale of Assets | 1.77 | 0.29 | - | -1.81 | 2.57 |
Asset Writedown & Restructuring Costs | 19.22 | - | - | - | - |
Provision & Write-off of Bad Debts | 42.41 | 2.73 | 7.92 | 6.12 | 2.31 |
Other Operating Activities | 75.72 | 62.69 | 123.31 | 23.21 | 13.63 |
Change in Accounts Receivable | 105.49 | -41.43 | -71.55 | -100.62 | -39.87 |
Change in Inventory | -205.35 | -0.11 | 1.48 | 2.54 | -9.34 |
Change in Accounts Payable | -3.96 | -12.09 | 44.73 | 83.49 | 24.1 |
Change in Unearned Revenue | 22.78 | 6.53 | 25.13 | 56.64 | 31.53 |
Change in Other Net Operating Assets | -173.49 | -99.75 | -43.47 | -376.56 | 22.57 |
Operating Cash Flow | -119.88 | -41.78 | 122.72 | -186.29 | 202.05 |
Operating Cash Flow Growth | - | - | - | - | 17.96% |
Capital Expenditures | -18.27 | -14 | -7.41 | -8.92 | -8.65 |
Sale of Property, Plant & Equipment | 0.17 | 0.4 | 0.57 | - | - |
Cash Acquisitions | 6.6 | - | - | - | -271.96 |
Divestitures | - | -4.58 | - | -5.81 | 13.97 |
Sale (Purchase) of Intangibles | -2.21 | -0.22 | -1.96 | -5.31 | -7.55 |
Investment in Securities | - | - | 1 | -1 | 170 |
Other Investing Activities | - | - | 0.01 | - | 5.58 |
Investing Cash Flow | -13.71 | -18.41 | -7.79 | -21.04 | -98.61 |
Long-Term Debt Issued | - | - | - | 68.94 | - |
Total Debt Issued | - | - | - | 68.94 | - |
Long-Term Debt Repaid | -13.81 | -14.76 | -15.45 | -10.34 | - |
Total Debt Repaid | -13.81 | -14.76 | -15.45 | -10.34 | - |
Net Debt Issued (Repaid) | -13.81 | -14.76 | -15.45 | 58.6 | - |
Common Dividends Paid | - | - | - | - | -21.39 |
Other Financing Activities | -1.7 | -3.65 | -7.99 | -4.19 | -38.91 |
Financing Cash Flow | -15.51 | -18.41 | -23.44 | 54.41 | -60.29 |
Foreign Exchange Rate Adjustments | -0.47 | -0.11 | 0.95 | 0.65 | -1.79 |
Net Cash Flow | -149.57 | -78.71 | 92.43 | -152.26 | 41.36 |
Free Cash Flow | -138.15 | -55.78 | 115.31 | -195.21 | 193.4 |
Free Cash Flow Growth | - | - | - | - | 18.93% |
Free Cash Flow Margin | -14.52% | -5.43% | 10.84% | -17.70% | 17.12% |
Free Cash Flow Per Share | -0.33 | -0.13 | 0.28 | -0.47 | 0.47 |
Cash Interest Paid | 0.86 | 1.65 | 2.14 | 2.8 | - |
Cash Income Tax Paid | 16.77 | 24.4 | 16.95 | 14.86 | 45.52 |
Levered Free Cash Flow | -72.98 | -5.32 | 205.45 | -271.97 | 157.21 |
Unlevered Free Cash Flow | -72.44 | -4.29 | 206.91 | -270.24 | 157.23 |
Change in Working Capital | -254.53 | -146.85 | -43.68 | -334.51 | 28.99 |