1622 — Redco Properties Cashflow Statement
0.000.00%
Last trade - 00:00- HK$330.30m
- HK$18.19bn
- CNY8.20bn
Annual cashflow statement for Redco Properties, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,126 | 3,857 | -5,450 | -1,225 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -834 | -1,133 | 3,922 | 670 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,519 | -1,483 | 1,514 | 1,530 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,194 | 1,302 | 81.3 | 1,064 | — |
| Capital Expenditures | -49.1 | -51.6 | -17 | -30.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,794 | -2,004 | 145 | -1,061 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,843 | -2,056 | 128 | -1,092 | — |
| Financing Cash Flow Items | -1,606 | -1,081 | -2,228 | -161 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,732 | -1,526 | -5,789 | -1,005 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,445 | -2,115 | -5,638 | -1,104 | — |