1996 — Redsun Properties Cashflow Statement
0.000.00%
Last trade - 00:00- HK$193.66m
- HK$29.91bn
- CNY11.31bn
Annual cashflow statement for Redsun Properties, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2020 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3,159 | 3,125 | -3,336 | -6,943 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -490 | 700 | 4,613 | 8,021 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,273 | -3,568 | 257 | -789 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,493 | 366 | 1,631 | 342 | — |
| Capital Expenditures | -102 | -25.3 | -24 | -28.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -717 | -2,561 | 1,640 | 1,200 | — |
| 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 | -819 | -2,587 | 1,616 | 1,172 | — |
| Financing Cash Flow Items | 4,662 | 2,884 | -4,320 | 129 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,165 | 3,735 | -14,705 | -2,903 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,718 | 1,479 | -11,425 | -1,388 | — |