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Redsun Properties Group Limited (HKG:1996)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0290
+0.0050 (20.83%)
Oct 6, 2026, 3:59 PM HKT

Redsun Properties 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
-3,936-4,122-5,022-7,215-3,8821,246
Depreciation & Amortization
15.8116.2230.2250.9193.71105.81
Other Amortization
0.690.630.932.233.523.85
Loss (Gain) From Sale of Assets
84.9485.21-1.2916.03368.59-60.7
Asset Writedown & Restructuring Costs
72.3791.181,2932,084549.02-276.44
Loss (Gain) From Sale of Investments
517.29434.33408.9779.61755.09-90.11
Loss (Gain) on Equity Investments
118.55906.261,072663.29586.12-319.83
Stock-Based Compensation
------30.85
Other Operating Activities
2,4991,8533,0874,6912,3022,164
Change in Accounts Receivable
-48.3-41.92-5.791.01-0.772.45
Change in Inventory
2,9404,7897,32412,95510,022-4,410
Change in Accounts Payable
-1,053-843.79330.13-632.7520.561,027
Change in Unearned Revenue
-851.38-3,012-7,782-12,563-6,8722,691
Change in Other Net Operating Assets
829.16-83.3-1,186-490.65-2,815-1,686
Operating Cash Flow
1,18872.72-450.55342.251,631366.28
Operating Cash Flow Growth
----79.02%345.39%-

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
-32.4-32.4-21.81-28.24-23.96-21.64
Sale of Property, Plant & Equipment
--0.110.760.910.01
Cash Acquisitions
----27.98852.09
Divestitures
-5.61-5.61-1.02-2.62220.3-20.8
Sale (Purchase) of Intangibles
-1.23-1.23-0.79---3.69
Sale (Purchase) of Real Estate
---376.39-204.86-629.01-788.59
Investment in Securities
--12.99314.01241.95-3,112
Other Investing Activities
1,5861,9921,5451,0931,778507.56
Investing Cash Flow
1,5471,9531,1581,1721,616-2,587

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----129.67-
Long-Term Debt Issued
-18.27-217.941,35420,965
Total Debt Issued
-13.5718.27-217.941,48320,965
Short-Term Debt Repaid
----98.99--
Long-Term Debt Repaid
--491.35-700.7-3,250-11,739-19,731
Lease Payments
-22.21-13.83-18.7-119.1-82.34-60.28
Total Debt Repaid
-137.07-491.35-700.7-3,349-11,739-19,731
Net Debt Issued (Repaid)
-150.64-473.09-700.7-3,131-10,2551,234
Issuance of Common Stock
----0.3920.83
Common Dividends Paid
------402.98
Other Financing Activities
-2,619-1,988-435.32227.93-4,4502,884
Financing Cash Flow
-2,770-2,461-1,136-2,903-14,7053,735

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
-0.28-0.14-0.350.2232.33-35.92
Net Cash Flow
-34.58-436.16-428.91-1,388-11,4251,479

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
1,15640.32-472.36314.021,607344.64
Free Cash Flow Growth
----80.46%366.40%-
Free Cash Flow Margin
50.18%0.93%-4.18%1.59%8.03%1.29%
Free Cash Flow Per Share
0.350.01-0.140.090.480.10
Levered Free Cash Flow
3,3761,6152,2203,2773,7481,882
Unlevered Free Cash Flow
4,2982,6023,1154,3294,5542,581
Free Cash Flow After Leases
1,13426.49-491.07194.921,525284.36

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
55.1159.93125.09729.82,0452,744
Cash Income Tax Paid
170.79213.01100.7579.91718.91,400
Change in Working Capital
1,816807.44-1,320-730.38855.28-2,375