Redsun Services Group Limited (1971.HK)

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1971.HK
Financials

0.445 (HKD) • At close September 13, 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 Numbers are in millions	38.885	127.935	186.933	108.383	78.299	44.444	38.631
Depreciation & Amortization Numbers are in millions	24.053	26.97	26.062	6.761	2.906	1.851	1.01
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-43.676	-334.514	28.988	91.263	33.803	-11.104	42.614
Accounts Receivables Numbers are in millions	-71.55	-100.619	-39.869	-25.344	0.761	1.508	-1.42
Inventory Numbers are in millions	1.481	2.537	-9.335	-0.014	0.025	-0.024	0.022
Accounts Payables Numbers are in millions	69.859	100.619	39.869	25.344	-0.761	0	0
Other Working Capital Numbers are in millions	-43.466	-337.051	38.323	91.277	33.778	-11.08	42.592
Other Non Cash Items Numbers are in millions	103.454	-6.676	-39.933	-35.12	-4.009	-7.739	-2.279
Operating Cash Flow Numbers are in millions	122.716	-186.285	202.05	171.287	110.999	27.452	79.976
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.371	-14.227	-16.199	-9.919	-5.688	-5.736	-5.893
Acquisitions Net Numbers are in millions	0	-5.808	-257.988	-18.147	-20.119	0	28.607
Purchases Of Investments Numbers are in millions	0	-1	7.55	-170	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.997	12.114	170	3.1	0	0	0
Other Investing Activites Numbers are in millions	0.585	-12.114	-1.971	142.717	-2.17	-99.399	48.623
Investing Cash Flow Numbers are in millions	-7.789	-21.035	-98.608	-52.249	-27.977	-105.135	71.337
Financing Activities:
Debt Repayment Numbers are in millions	-13.822	-10.341	0	-1.467	-5	-15	-23.5
Common Stock Issued Numbers are in millions	0	0	0	431.078	98.788	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-21.387	0	0	0	0
Other Financing Activities Numbers are in millions	-7.988	64.753	-38.905	-55.232	-35.408	60.757	-87.35
Financing Cash Flow Numbers are in millions	-23.441	54.412	-60.292	374.379	58.38	45.757	-110.85
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.947	0.645	-1.787	-16.286	0	0	0
Net Change In Cash Numbers are in millions	92.433	-152.263	41.363	477.131	141.402	-31.926	40.463
Cash At End Of Period Numbers are in millions	637.775	545.342	697.605	656.242	179.111	37.709	69.635

Redsun Services Group Limited

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