Redsun Properties Group Limited (1996.HK)
HKD 0.06
(5.36%)
HKD 0.06
(5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 342.25 Million | 1.63 Billion | 366.27 Million | -2.49 Billion | 989.72 Million | -2.62 Billion |
| Net Income | -6.94 Billion | -3.88 Billion | 1.24 Billion | 1.66 Billion | 1.46 Billion | 2.17 Billion |
| Depreciation & Amortization | 53.13 Million | 93.71 Million | 105.81 Million | 105.3 Million | 121.26 Million | 80.5 Million |
| Deferred income taxes | - | - | 4.43 Billion | 9.1 Billion | 7.31 Billion | -24.32 Million |
| Stock-based compensation | - | - | -30.85 Million | 71.03 Million | 31.32 Million | 24.32 Million |
| Change in working capital | -728.84 Million | 10.02 Billion | -4.4 Billion | -9.17 Billion | -7.35 Billion | -2.67 Billion |
| Other non-cash items | 1.65 Billion | -4.6 Billion | -985.37 Million | -4.25 Billion | -599.08 Million | -2.2 Billion |
| Investing Cash Flow | 1.17 Billion | 1.61 Billion | -2.58 Billion | -818.98 Million | -6.48 Billion | -3.98 Billion |
| Investments in PPE | -28.23 Million | -23.96 Million | -21.63 Million | -98.01 Million | -99.43 Million | -319.03 Million |
| Acquisitions | 292.38 Million | 324.27 Million | -2.2 Billion | -3.82 Billion | -4.89 Billion | -1.6 Billion |
| Investment purchases | - | -21.5 Million | -868.49 Million | -2.95 Billion | -2.48 Billion | 2.56 Million |
| Sales/Maturities of investments | 19 Million | 187.45 Million | 793.8 Million | 3.22 Billion | 2.59 Billion | 908.07 Million |
| Other Investing Activities | 1.2 Billion | 1.14 Billion | -284.71 Million | 2.83 Billion | -1.61 Billion | -2.96 Billion |
| Financing Cash Flow | -2.9 Billion | -14.7 Billion | 3.73 Billion | 7.16 Billion | 7.88 Billion | 10.36 Billion |
| Debt repayment | -2.91 Billion | -11.73 Billion | -19.73 Billion | -18.69 Billion | -23.26 Billion | -7.23 Billion |
| Dividends payments | - | - | -402.98 Million | -376.67 Million | -303.61 Million | - |
| Common Stock Repurchased | - | - | 19.71 Billion | -54.4 Million | - | - |
| Common Stock Issuance | - | 389 Thousand | 20.82 Million | -50.48 Million | - | 2.96 Billion |
| Other Financing Activities | 858.74 Million | -2.96 Billion | 4.13 Billion | 26.34 Billion | 31.45 Billion | 14.63 Billion |
| Accounts receivables | 1.01 Million | -771 Thousand | 2.45 Million | -300 Thousand | 16.96 Million | -22.21 Million |
| Accounts payables | - | 2.81 Billion | 1.68 Billion | -1.24 Billion | 1.09 Billion | 22.21 Million |
| Inventory | 12.95 Billion | 10.02 Billion | -4.4 Billion | -9.17 Billion | -7.36 Billion | -5.01 Billion |
| Other working capital | -489.1 Million | -2.81 Billion | -1.68 Billion | 1.24 Billion | -1.09 Billion | 2.33 Billion |
| Cash at beginning of period | 2.46 Billion | 13.88 Billion | 12.4 Billion | 8.69 Billion | 6.23 Billion | 2.47 Billion |
| Cash at end of period | 1.07 Billion | 2.46 Billion | 13.88 Billion | 12.4 Billion | 8.69 Billion | 6.23 Billion |
| Capital Expenditure | -28.23 Million | -23.96 Million | -21.63 Million | -98.01 Million | -99.43 Million | -319.03 Million |
| Effect of forex changes on cash | 223 Thousand | 32.33 Million | -35.92 Million | -134.87 Million | 68.45 Million | - |
| Net cash flow / Change in cash | -1.38 Billion | -11.42 Billion | 1.47 Billion | 3.71 Billion | 2.45 Billion | 3.75 Billion |
| Free Cash Flow | 314.01 Million | 1.6 Billion | 344.63 Million | -2.59 Billion | 890.29 Million | -2.94 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.78 Billion | -4.55 Billion | -6.94 Billion | -2.65 Billion | -3.88 Billion | -3.19 Billion |
| Depreciation & Amortization | 21.67 Million | 25.16 Million | 53.13 Million | 26.61 Million | 93.71 Million | 38.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.12 Billion | 10.14 Billion | -728.84 Million | 2.32 Billion | 10.02 Billion | 2.98 Billion |
| Other non-cash items | -2.32 Billion | -6.16 Billion | 1.65 Billion | 1.2 Billion | -4.6 Billion | 1.53 Billion |
| Investing Cash Flow | 487.63 Million | -361.03 Million | 1.17 Billion | 1.53 Billion | 1.61 Billion | 408.71 Million |
| Investments in PPE | -2.6 Million | -13.31 Million | -28.23 Million | -14.91 Million | -23.96 Million | -21.45 Million |
| Acquisitions | - | - | 292.38 Million | - | 324.27 Million | 26 Thousand |
| Investment purchases | - | - | - | - | -21.5 Million | - |
| Sales/Maturities of investments | - | - | 19 Million | - | 187.45 Million | - |
| Other Investing Activities | 490.24 Million | -347.72 Million | 1.2 Billion | 1.54 Billion | 1.14 Billion | 430.15 Million |
| Financing Cash Flow | -936.06 Million | 158.79 Million | -2.9 Billion | -3.06 Billion | -14.7 Billion | -5.94 Billion |
| Debt repayment | -513.86 Million | - | -2.91 Billion | -2.2 Billion | -11.73 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 389 Thousand | - |
| Other Financing Activities | -422.19 Million | 158.79 Million | 858.74 Million | -859.4 Million | -2.96 Billion | -5.94 Billion |
| Accounts receivables | -1.77 Million | 2.5 Million | 1.01 Million | -1.49 Million | -771 Thousand | -1.82 Million |
| Accounts payables | - | - | - | - | 2.81 Billion | - |
| Inventory | 3.77 Billion | 10.03 Billion | 12.95 Billion | 2.92 Billion | 10.02 Billion | 3.87 Billion |
| Other working capital | 347.92 Million | 107.67 Million | -489.1 Million | -596.78 Million | -2.81 Billion | -887.61 Million |
| Cash at beginning of period | 1.07 Billion | 1.83 Billion | 2.46 Billion | 2.46 Billion | 13.88 Billion | 6.61 Billion |
| Cash at end of period | 661.7 Million | 1.83 Billion | 1.07 Billion | 1.83 Billion | 2.46 Billion | 2.46 Billion |
| Capital Expenditure | -2.6 Million | -13.31 Million | -28.23 Million | -14.91 Million | -23.96 Million | -21.45 Million |
| Effect of forex changes on cash | -572 Thousand | -296 Thousand | 223 Thousand | 519 Thousand | 32.33 Million | 14.39 Million |
| Net cash flow / Change in cash | -412.34 Million | - | -1.38 Billion | -624.52 Million | -11.42 Billion | -4.15 Billion |
| Free Cash Flow | 34.04 Million | -574.69 Million | 314.01 Million | 888.71 Million | 1.6 Billion | 1.34 Billion |
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