Redsun Properties Group Limited (HKG:1996)
Hong Kong · Delayed Price · Currency is HKD 0.0260
-0.0020 (-7.14%)
May 28, 2026, 11:03 AM HKT
Redsun Properties 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 | -4,122 | -5,022 | -7,215 | -3,882 | 1,246 |
Depreciation & Amortization | 16.22 | 30.22 | 50.91 | 93.71 | 105.81 |
Other Amortization | 0.63 | 0.93 | 2.23 | 3.52 | 3.85 |
Loss (Gain) From Sale of Assets | 85.21 | -1.29 | 16.03 | 368.59 | -60.7 |
Asset Writedown & Restructuring Costs | 91.18 | 1,293 | 2,084 | 549.02 | -276.44 |
Loss (Gain) From Sale of Investments | 434.33 | 408.9 | 779.61 | 755.09 | -90.11 |
Loss (Gain) on Equity Investments | 906.26 | 1,072 | 663.29 | 586.12 | -319.83 |
Stock-Based Compensation | - | - | - | - | -30.85 |
Other Operating Activities | 1,853 | 3,087 | 4,691 | 2,302 | 2,164 |
Change in Accounts Receivable | -41.92 | -5.79 | 1.01 | -0.77 | 2.45 |
Change in Inventory | 4,789 | 7,324 | 12,955 | 10,022 | -4,410 |
Change in Accounts Payable | -843.79 | 330.13 | -632.7 | 520.56 | 1,027 |
Change in Unearned Revenue | -3,012 | -7,782 | -12,563 | -6,872 | 2,691 |
Change in Other Net Operating Assets | -83.3 | -1,186 | -490.65 | -2,815 | -1,686 |
Operating Cash Flow | 72.72 | -450.55 | 342.25 | 1,631 | 366.28 |
Operating Cash Flow Growth | - | - | -79.02% | 345.39% | - |
Capital Expenditures | -32.4 | -21.81 | -28.24 | -23.96 | -21.64 |
Sale of Property, Plant & Equipment | - | 0.11 | 0.76 | 0.91 | 0.01 |
Cash Acquisitions | - | - | - | 27.98 | 852.09 |
Divestitures | -5.61 | -1.02 | -2.62 | 220.3 | -20.8 |
Sale (Purchase) of Intangibles | -1.23 | -0.79 | - | - | -3.69 |
Sale (Purchase) of Real Estate | - | -376.39 | -204.86 | -629.01 | -788.59 |
Investment in Securities | - | 12.99 | 314.01 | 241.95 | -3,112 |
Other Investing Activities | 1,992 | 1,545 | 1,093 | 1,778 | 507.56 |
Investing Cash Flow | 1,953 | 1,158 | 1,172 | 1,616 | -2,587 |
Short-Term Debt Issued | - | - | - | 129.67 | - |
Long-Term Debt Issued | 18.27 | - | 217.94 | 1,354 | 20,965 |
Total Debt Issued | 18.27 | - | 217.94 | 1,483 | 20,965 |
Short-Term Debt Repaid | - | - | -98.99 | - | - |
Long-Term Debt Repaid | -491.35 | -700.7 | -3,250 | -11,739 | -19,731 |
Total Debt Repaid | -491.35 | -700.7 | -3,349 | -11,739 | -19,731 |
Net Debt Issued (Repaid) | -473.09 | -700.7 | -3,131 | -10,255 | 1,234 |
Issuance of Common Stock | - | - | - | 0.39 | 20.83 |
Common Dividends Paid | - | - | - | - | -402.98 |
Other Financing Activities | -1,988 | -435.32 | 227.93 | -4,450 | 2,884 |
Financing Cash Flow | -2,461 | -1,136 | -2,903 | -14,705 | 3,735 |
Foreign Exchange Rate Adjustments | -0.14 | -0.35 | 0.22 | 32.33 | -35.92 |
Net Cash Flow | -436.16 | -428.91 | -1,388 | -11,425 | 1,479 |
Free Cash Flow | 40.32 | -472.36 | 314.02 | 1,607 | 344.64 |
Free Cash Flow Growth | - | - | -80.46% | 366.40% | - |
Free Cash Flow Margin | 0.93% | -4.18% | 1.59% | 8.03% | 1.29% |
Free Cash Flow Per Share | 0.01 | -0.14 | 0.09 | 0.48 | 0.10 |
Cash Interest Paid | 59.93 | 125.09 | 729.8 | 2,045 | 2,744 |
Cash Income Tax Paid | 213.01 | 100.75 | 79.91 | 718.9 | 1,400 |
Levered Free Cash Flow | 1,615 | 2,220 | 3,277 | 3,748 | 1,882 |
Unlevered Free Cash Flow | 2,602 | 3,115 | 4,329 | 4,554 | 2,581 |
Change in Working Capital | 807.44 | -1,320 | -730.38 | 855.28 | -2,375 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.