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Redsun Services Group Limited (HKG:1971)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3200
-0.0150 (-4.48%)
Oct 22, 2026, 1:17 PM HKT

Redsun Services Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-58.02-38.5214.3910.8791.99127.96
Depreciation & Amortization
26.4325.0524.0323.3725.3225.49
Other Amortization
9.019.010.930.933.41.13
Loss (Gain) From Sale of Assets
2.271.770.29--1.812.57
Asset Writedown & Restructuring Costs
19.2219.22----
Provision & Write-off of Bad Debts
60.742.412.737.926.122.31
Other Operating Activities
70.0275.7262.69123.3123.2113.63
Change in Accounts Receivable
97.22105.49-41.43-71.55-100.62-39.87
Change in Inventory
-199.25-205.35-0.111.482.54-9.34
Change in Accounts Payable
-3.19-3.96-12.0944.7383.4924.1
Change in Unearned Revenue
19.2422.786.5325.1356.6431.53
Change in Other Net Operating Assets
-179.58-173.49-99.75-43.47-376.5622.57
Operating Cash Flow
-136.75-119.88-41.78122.72-186.29202.05
Operating Cash Flow Growth
-----17.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19.6-18.27-14-7.41-8.92-8.65
Sale of Property, Plant & Equipment
0.240.170.40.57--
Cash Acquisitions
6.66.6----271.96
Divestitures
---4.58--5.8113.97
Sale (Purchase) of Intangibles
-2.21-2.21-0.22-1.96-5.31-7.55
Investment in Securities
---1-1170
Other Investing Activities
---0.01-5.58
Investing Cash Flow
-14.97-13.71-18.41-7.79-21.04-98.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----68.94-
Total Debt Issued
----68.94-
Long-Term Debt Repaid
--13.81-14.76-15.45-10.34-
Lease Payments
---0.97-1.63--
Total Debt Repaid
-24.17-13.81-14.76-15.45-10.34-
Net Debt Issued (Repaid)
-24.17-13.81-14.76-15.4558.6-
Common Dividends Paid
------21.39
Other Financing Activities
-1.31-1.7-3.65-7.99-4.19-38.91
Financing Cash Flow
-25.48-15.51-18.41-23.4454.41-60.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.22-0.47-0.110.950.65-1.79
Net Cash Flow
-178.41-149.57-78.7192.43-152.2641.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-156.35-138.15-55.78115.31-195.21193.4
Free Cash Flow Growth
-----18.93%
Free Cash Flow Margin
-16.37%-14.52%-5.43%10.84%-17.70%17.12%
Free Cash Flow Per Share
-0.38-0.33-0.130.28-0.470.47
Levered Free Cash Flow
-64.03-72.98-5.32205.45-271.97157.21
Unlevered Free Cash Flow
-63.75-72.44-4.29206.91-270.24157.23
Free Cash Flow After Leases
-156.35-138.15-56.75113.68-195.21193.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.470.861.652.142.8-
Cash Income Tax Paid
19.8116.7724.416.9514.8645.52
Change in Working Capital
-265.57-254.53-146.85-43.68-334.5128.99