Redsun Services Group Limited
HKEX:1971.HK
0.57 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 38.885 | 127.935 | 186.933 | 108.383 | 78.299 | 44.444 | 38.631 |
| Depreciation & Amortization
| 24.053 | 26.97 | 26.062 | 6.761 | 2.906 | 1.851 | 1.01 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.676 | -334.514 | 28.988 | 91.263 | 33.803 | -11.104 | 42.614 |
| Accounts Receivables
| -71.55 | -100.619 | -39.869 | -25.344 | 0.761 | 1.508 | -1.42 |
| Inventory
| 1.481 | 2.537 | -9.335 | -0.014 | 0.025 | -0.024 | 0.022 |
| Accounts Payables
| 69.859 | 100.619 | 39.869 | 25.344 | -0.761 | 0 | 0 |
| Other Working Capital
| -43.466 | -337.051 | 38.323 | 91.277 | 33.778 | -11.08 | 42.592 |
| Other Non Cash Items
| 103.454 | -6.676 | -39.933 | -35.12 | -4.009 | -7.739 | -2.279 |
| Operating Cash Flow
| 122.716 | -186.285 | 202.05 | 171.287 | 110.999 | 27.452 | 79.976 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -9.371 | -14.227 | -16.199 | -9.919 | -5.688 | -5.736 | -5.893 |
| Acquisitions Net
| 0 | -5.808 | -257.988 | -18.147 | -20.119 | 0 | 28.607 |
| Purchases Of Investments
| 0 | -1 | 7.55 | -170 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.997 | 12.114 | 170 | 3.1 | 0 | 0 | 0 |
| Other Investing Activites
| 0.585 | -12.114 | -1.971 | 142.717 | -2.17 | -99.399 | 48.623 |
| Investing Cash Flow
| -7.789 | -21.035 | -98.608 | -52.249 | -27.977 | -105.135 | 71.337 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 431.078 | 98.788 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -21.387 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.988 | 64.753 | -38.905 | -55.232 | -35.408 | 60.757 | -87.35 |
| Financing Cash Flow
| -23.441 | 54.412 | -60.292 | 374.379 | 58.38 | 45.757 | -110.85 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.947 | 0.645 | -1.787 | -16.286 | 0 | 0 | 0 |
| Net Change In Cash
| 92.433 | -152.263 | 41.363 | 477.131 | 141.402 | -31.926 | 40.463 |
| Cash At End Of Period
| 637.775 | 545.342 | 697.605 | 656.242 | 179.111 | 37.709 | 69.635 |