Redsun Properties Group Limited
HKEX:1996.HK
0.087 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -6,942.88 | -3,881.52 | 1,245.84 | 1,660.967 | 1,467.555 | 2,175.378 | 1,220.728 | 1,661.854 | 2,218.227 |
| Depreciation & Amortization
| 53.137 | 93.712 | 105.813 | 105.301 | 121.26 | 80.505 | 58.469 | 71.002 | 74.9 |
| Deferred Income Tax
| 0 | 0 | 4,438.162 | 9,107.646 | 7,319.791 | -24.326 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -30.852 | 71.031 | 31.329 | 24.326 | 0 | 0 | 0 |
| Change In Working Capital
| -728.84 | 10,021.249 | -4,407.31 | -9,178.677 | -7,351.12 | -2,678.455 | -3,844.698 | 157.985 | 1,505.835 |
| Accounts Receivables
| 1.012 | -0.771 | 2.452 | -0.3 | 16.961 | -22.214 | 1.375 | 2.183 | 0.363 |
| Inventory
| 12,955.002 | 10,022.02 | -4,409.762 | -9,178.377 | -7,368.081 | -5,013.554 | -4,884.066 | 52.786 | -2,183.346 |
| Accounts Payables
| 0 | 2,814.676 | 1,686.273 | -1,248.167 | 1,090.571 | 22.214 | 0 | -2.183 | -0.363 |
| Other Working Capital
| -489.106 | -2,814.676 | -1,686.273 | 1,248.167 | -1,090.571 | 2,335.099 | 1,037.993 | 103.016 | 3,688.818 |
| Other Non Cash Items
| 1,654.872 | -4,602.078 | -985.376 | -4,259.546 | -599.088 | -2,205.426 | -932.451 | -999.61 | -1,408.982 |
| Operating Cash Flow
| 342.253 | 1,631.363 | 366.277 | -2,493.278 | 989.727 | -2,627.998 | -3,497.952 | 891.231 | 2,389.98 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -28.235 | -23.962 | -21.638 | -98.011 | -99.437 | -319.039 | -96.337 | -24.649 | -20.696 |
| Acquisitions Net
| 292.381 | 324.274 | -2,205.761 | -3,828.891 | -4,891.121 | -1,605.274 | -276.433 | -399.457 | -15.696 |
| Purchases Of Investments
| 0 | -21.5 | -868.49 | -2,950.077 | -2,482.696 | 2.561 | 0 | -1,072.28 | -119.468 |
| Sales Maturities Of Investments
| 19.006 | 187.453 | 793.804 | 3,226.995 | 2,599.5 | 908.079 | 0 | 3.663 | 4.541 |
| Other Investing Activites
| 1,200.47 | 1,149.409 | -284.71 | 2,830.997 | -1,610.206 | -2,966.56 | 1,551.357 | -86.971 | 23.953 |
| Investing Cash Flow
| 1,172.235 | 1,615.674 | -2,586.795 | -818.987 | -6,483.96 | -3,980.233 | 1,178.587 | -1,579.694 | -127.366 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2,913.009 | -11,738.68 | -19,731.007 | -18,697.064 | -23,267.38 | -7,232.55 | -3,564.229 | -7,649.382 | -4,573.85 |
| Common Stock Issued
| 0 | 0.389 | 20.826 | -50.482 | 0 | 2,960.168 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 19,710.181 | -54.4 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -402.984 | -376.671 | -303.613 | 0 | -338.683 | -15.5 | -175.25 |
| Other Financing Activities
| 858.745 | -2,966.381 | 4,138.168 | 26,343.284 | 31,455.693 | 14,635.146 | -826.792 | 9,605.27 | 2,729.441 |
| Financing Cash Flow
| -2,903.156 | -14,704.672 | 3,735.184 | 7,164.667 | 7,884.7 | 10,362.764 | 2,398.754 | 1,940.388 | -1,844.409 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.223 | 32.331 | -35.92 | -134.872 | 68.459 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,388.445 | -11,425.304 | 1,478.746 | 3,717.53 | 2,458.926 | 3,754.533 | 79.389 | 1,251.925 | 418.205 |
| Cash At End Of Period
| 1,074.049 | 2,462.494 | 13,887.798 | 12,409.052 | 8,691.522 | 6,232.596 | 2,478.063 | 2,398.674 | 1,146.749 |