1971 — Redsun Services Cashflow Statement

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FinancialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Redsun Services, 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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	108	187	128	38.9	36.5
Depreciation
Amortisation
Non-Cash Items	13.3	3.12	7.24	119	60.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	42.9	-14.1	-348	-59.3	-164
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	171	202	-186	123	-41.8
Capital Expenditures	-9.92	-16.2	-14.2	-9.37	-14.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-42.3	-82.4	-6.81	1.58	-4.19
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	-52.2	-98.6	-21	-7.79	-18.4
Financing Cash Flow Items	-38	-38.9	-4.19	-7.99	-3.65
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	374	-60.3	54.4	-23.4	-18.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	477	41.4	-152	92.4	-78.7