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Redsun Properties Group Limited (HKG:1996)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0290
-0.0030 (-9.38%)
Aug 21, 2026, 2:07 PM HKT

Redsun Properties Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,122-5,022-7,215-3,8821,246
Depreciation & Amortization
16.2230.2250.9193.71105.81
Other Amortization
0.630.932.233.523.85
Loss (Gain) From Sale of Assets
85.21-1.2916.03368.59-60.7
Asset Writedown & Restructuring Costs
91.181,2932,084549.02-276.44
Loss (Gain) From Sale of Investments
434.33408.9779.61755.09-90.11
Loss (Gain) on Equity Investments
906.261,072663.29586.12-319.83
Stock-Based Compensation
-----30.85
Other Operating Activities
1,8533,0874,6912,3022,164
Change in Accounts Receivable
-41.92-5.791.01-0.772.45
Change in Inventory
4,7897,32412,95510,022-4,410
Change in Accounts Payable
-843.79330.13-632.7520.561,027
Change in Unearned Revenue
-3,012-7,782-12,563-6,8722,691
Change in Other Net Operating Assets
-83.3-1,186-490.65-2,815-1,686
Operating Cash Flow
72.72-450.55342.251,631366.28
Operating Cash Flow Growth
---79.02%345.39%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-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
-5.61-1.02-2.62220.3-20.8
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
-12.99314.01241.95-3,112
Other Investing Activities
1,9921,5451,0931,778507.56
Investing Cash Flow
1,9531,1581,1721,616-2,587

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
18.27-217.941,48320,965
Short-Term Debt Repaid
---98.99--
Long-Term Debt Repaid
-491.35-700.7-3,250-11,739-19,731
Total Debt Repaid
-491.35-700.7-3,349-11,739-19,731
Net Debt Issued (Repaid)
-473.09-700.7-3,131-10,2551,234
Issuance of Common Stock
---0.3920.83
Common Dividends Paid
-----402.98
Other Financing Activities
-1,988-435.32227.93-4,4502,884
Financing Cash Flow
-2,461-1,136-2,903-14,7053,735

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.14-0.350.2232.33-35.92
Net Cash Flow
-436.16-428.91-1,388-11,4251,479

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
40.32-472.36314.021,607344.64
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
0.01-0.140.090.480.10
Levered Free Cash Flow
1,6152,2203,2773,7481,882
Unlevered Free Cash Flow
2,6023,1154,3294,5542,581

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
59.93125.09729.82,0452,744
Cash Income Tax Paid
213.01100.7579.91718.91,400
Change in Working Capital
807.44-1,320-730.38855.28-2,375