1996 — Redsun Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$196.99m
- HK$32.21bn
- CNY19.79bn
- 26
- 81
- 16
- 33
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,735 | 3,159 | 3,125 | -3,336 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -813 | -490 | 700 | 4,613 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,061 | -5,273 | -3,568 | 257 | — |
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 | 990 | -2,493 | 366 | 1,631 | — |
Capital Expenditures | -107 | -102 | -25.3 | -24 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,377 | -717 | -2,561 | 1,640 | — |
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 | -6,484 | -819 | -2,587 | 1,616 | — |
Financing Cash Flow Items | 304 | 4,662 | 2,884 | -4,320 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,885 | 7,165 | 3,735 | -14,705 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,459 | 3,718 | 1,479 | -11,425 | — |