1971 — Redsun Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$176.38m
- -HK$446.85m
- CNY1.06bn
- 70
- 100
- 28
- 79
Annual cashflow statement for Redsun Services, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 78.3 | 108 | 187 | 128 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.778 | 13.3 | 3.12 | 7.24 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29 | 42.9 | -14.1 | -348 | — |
| 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 | 111 | 171 | 202 | -186 | — |
| Capital Expenditures | -5.69 | -9.92 | -16.2 | -14.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.3 | -42.3 | -82.4 | -6.81 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28 | -52.2 | -98.6 | -21 | — |
| Financing Cash Flow Items | 63.4 | -38 | -38.9 | -4.19 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.4 | 374 | -60.3 | 54.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | 477 | 41.4 | -152 | — |