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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 18.301 | 18.301 | -21.075 | -21.075 | 26.508 | 26.508 | 11.347 | 11.347 | 34.649 | 34.649 | 34.063 | 34.063 | 29.915 | 29.915 | 23.215 | 23.215 | 11.661 | 11.661 | 18.171 | 18.171 | 11.36 | 11.36 |
| Depreciation & Amortization
| 6.146 | 6.146 | 5.9 | 5.436 | 6.247 | 6.247 | 5.265 | 5.265 | 7.393 | 7.393 | 5.807 | 5.807 | 6.937 | 6.937 | 2.041 | 2.041 | 1.108 | 1.108 | 0.66 | 0.66 | 0.606 | 0.606 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -119.763 | -119.763 | 56.571 | 56.571 | -113.339 | -113.339 | -138.678 | -138.678 | -98.643 | -98.643 | 9.649 | 9.649 | -22.968 | -22.968 | -11.716 | -11.716 | 36.353 | 36.353 | 16.397 | 16.397 | -26.356 | -26.356 |
| Accounts Receivables
| -57.945 | -57.945 | 2.221 | 2.221 | -37.996 | -37.996 | -18.046 | -18.046 | -32.264 | -32.264 | 6.036 | 6.036 | -25.97 | -25.97 | -5.246 | -5.246 | -7.426 | -7.426 | 6.161 | 6.161 | -5.78 | -5.78 |
| Change In Inventory
| -0.751 | -0.751 | 0.753 | 0.753 | -0.013 | -0.013 | 0.941 | 0.941 | 0.328 | 0.328 | -4.518 | -4.518 | -0.15 | -0.15 | -0.005 | -0.005 | -0.003 | -0.003 | 0.013 | 0.013 | -0.001 | -0.001 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 26.655 | 0 | 60.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -61.068 | -61.068 | 53.598 | 53.598 | -75.331 | -75.331 | -121.574 | -121.574 | -66.706 | -66.706 | 8.131 | 8.131 | 3.152 | 3.152 | -6.465 | -6.465 | 43.781 | 43.781 | 10.223 | 10.223 | -20.576 | -20.576 |
| Other Non Cash Items
| 23.967 | 23.967 | 73.489 | 73.953 | 27.058 | 27.058 | 42.842 | 42.842 | 42.684 | 42.684 | 34.14 | 34.14 | 3.484 | 3.484 | 24.171 | 24.171 | -1.189 | -1.189 | 27.161 | 27.161 | 7.502 | 7.502 |
| Operating Cash Flow
| -71.349 | -71.349 | 114.885 | 114.885 | -53.527 | -53.527 | -79.225 | -79.225 | -13.918 | -13.918 | 83.657 | 83.657 | 17.368 | 17.368 | 37.711 | 37.711 | 47.933 | 47.933 | 62.388 | 62.388 | -6.888 | -6.888 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.78 | -1.78 | -2.092 | -2.092 | -1.613 | -1.613 | -1.364 | -1.364 | -3.097 | -3.097 | -0.939 | -0.939 | -3.386 | -3.386 | -3.686 | -3.686 | -0.649 | -0.649 | -2.379 | -2.379 | -0.2 | -0.2 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.396 | 0 | -6.57 | 0 | 0 | 0 | 0 | 0 | -135.978 | -135.978 | -9.074 | -9.074 | 0 | 0 | -10.06 | -10.06 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 4.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.188 | -0.188 | -0.165 | -0.165 | -0.026 | -0.026 | -4.278 | -4.278 | -1.779 | -1.779 | 6.222 | 6.222 | 84.777 | 84.777 | -85.644 | -85.644 | 72.927 | 72.927 | -20.705 | -20.705 | 19.354 | 19.354 |
| Investing Cash Flow
| -1.968 | -1.968 | -2.257 | -2.257 | -1.638 | -1.638 | -5.642 | -5.642 | -4.876 | -4.876 | 5.283 | 5.283 | -54.587 | -54.587 | -98.403 | -98.403 | 72.279 | 72.279 | -33.143 | -33.143 | 19.155 | 19.155 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -7.797 | 0 | -13.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.694 | -10.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.205 | -4.205 | -3.575 | -3.575 | -8.146 | -8.146 | -3.175 | -3.175 | 30.381 | 30.381 | -18.865 | -18.865 | -0.588 | -0.588 | 206.368 | 206.368 | -19.178 | -19.178 | 38.783 | 38.783 | -9.593 | -9.593 |
| Financing Cash Flow
| -4.205 | -4.205 | -3.575 | -3.575 | -8.146 | -8.146 | -3.175 | -3.175 | 30.381 | 30.381 | -29.559 | -29.559 | -0.588 | -0.588 | 206.368 | 206.368 | -19.178 | -19.178 | 38.783 | 38.783 | -9.593 | -9.593 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.066 | 0.066 | -0.238 | -0.238 | 0.712 | 0.712 | -0.222 | -0.222 | 0.545 | 0.545 | -0.437 | -0.437 | -0.457 | -0.457 | -8.143 | -8.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -77.455 | -77.455 | 108.816 | 108.816 | -159.035 | -62.599 | -233.451 | -88.264 | 12.132 | 12.132 | 58.944 | 58.944 | -38.263 | -38.263 | 137.532 | 137.532 | 101.034 | 101.034 | 68.027 | 68.027 | 2.674 | 2.674 |
| Cash At End Of Period
| -77.455 | -77.455 | 108.816 | 108.816 | 453.677 | -62.599 | 612.712 | 633.606 | 721.869 | 12.132 | 58.944 | 638.661 | 579.717 | -38.263 | 137.532 | 518.71 | 381.178 | 101.034 | 68.027 | 111.084 | 43.057 | 2.674 |