Redsun Properties Group Limited (1996.HK) - Quarterly Cash Flow Statement

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1996.HK
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0.087 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	-1,784.029	-4,559.114	-2,655.397	-3,190.495	-691.025	506.529	739.311	983.549	677.418	724.502	743.053	760.809	651.455	550.526	670.202	305.182	232.77	232.77	232.77	332.164	332.164	332.164	332.164
Depreciation & Amortization Numbers are in millions	21.677	25.168	26.61	38.528	55.184	52.689	53.124	49.354	55.947	70.529	50.731	43.974	30.951	31.442	27.027	15.839	17.751	17.751	17.751	18.725	18.725	18.725	18.725
Deferred Income Tax Numbers are in millions	0	0	0	0	0	716.447	3,721.715	7,980.089	1,127.557	2,179.079	5,140.712	4,518.948	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-35.17	4.318	36.209	34.822	14.4	16.929	24.326	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4,120.511	10,140.216	2,326.692	2,982.376	4,224.197	1,084.196	-7,177.779	-6,000.379	-1,930.131	-785.296	-7,656.395	-91.691	-2,874.481	-4,145.57	300.872	-1,026.411	39.496	39.496	39.496	376.459	376.459	376.459	376.459
Accounts Receivables Numbers are in millions	-1.772	2.507	-1.495	-1.827	1.056	-1.497	3.949	16.692	-16.992	17.579	-0.618	-10.149	-12.065	0.361	1.014	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	3,774.354	10,030.032	2,924.97	3,871.813	6,150.207	-679.78	-3,729.982	-8,032.99	-1,145.387	-2,211.058	-5,157.023	-4,533.125	-480.429	-5,616.296	732.23	-1,221.017	13.197	13.197	13.197	-545.837	-545.837	-545.837	-545.837
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2,365.176	-583.775	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	347.929	107.677	-596.783	-887.61	-1,927.066	1,765.473	-3,451.746	2,015.919	-767.752	1,408.183	-2,498.754	4,451.583	-2,381.987	1,470.365	-432.372	194.606	26.3	26.3	26.3	922.295	922.295	922.295	922.295
Other Non Cash Items Numbers are in millions	-2,321.509	-6,167.652	1,205.73	1,535.227	-3,322.629	639.29	4,499.769	4,553.304	-953.371	3,480.129	4,331.145	-1,862.011	688.67	726.165	-1,658.616	-169.098	-67.209	-67.209	-67.209	-129.852	-129.852	-129.852	-129.852
Operating Cash Flow Numbers are in millions	36.65	-561.382	903.635	1,365.636	265.727	2,247.534	-1,881.257	-377.963	-2,115.315	3,504.264	-2,514.537	-1,124.593	-1,503.405	-2,837.437	-660.515	-874.488	222.808	222.808	222.808	597.495	597.495	597.495	597.495
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.605	-13.316	-14.919	-21.458	-2.504	-6.124	-15.514	-87.012	-10.999	-53.236	-46.201	-61.892	-254.586	-22.643	-73.694	-75.504	-56.506	-56.506	-56.506	-8.009	-8.009	-8.009	-8.009
Acquisitions Net Numbers are in millions	0	0	0	0.026	27.957	784.28	67.809	67.119	0	-565.649	-1.373	-534.583	-201.928	-276.433	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-620.674	0	0	0	-96.621	-268.07	-268.07	-268.07	-29.867	-29.867	-29.867	-29.867
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	649.875	227.02	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	490.244	-347.723	1,548.193	430.151	1,181.502	-3,651.959	234.713	-3,640.442	2,852.347	-5,630.486	-187.015	-1,950.768	-976.476	2,838.979	-1,287.622	172.125	324.576	324.576	324.576	37.876	37.876	37.876	37.876
Investing Cash Flow Numbers are in millions	487.639	-361.039	1,533.274	408.719	1,206.955	-2,873.803	287.008	-3,660.335	2,841.348	-6,249.371	-234.589	-2,547.243	-1,432.99	2,539.903	-1,361.316	-186.853	-324.576	-324.576	-324.576	-37.876	-37.876	-37.876	-37.876
Financing Activities:
Debt Repayment Numbers are in millions	-513.869	0	-2,202.551	0	-7,146.058	0	-1,689.863	0	-2,310.267	0	-6,607.891	-5,804.586	-1,204.016	0	-1,961.036	-979.73	-1,912.346	-1,912.346	-1,912.346	-1,143.463	-1,143.463	-1,143.463	-1,143.463
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	740.042	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-26.537	-27.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-402.984	0	-376.671	0	-303.613	0	-75.903	0	0	-338.683	-75	-3.875	-3.875	-3.875	0	0	0	0
Other Financing Activities Numbers are in millions	-422.197	158.797	-859.402	-5,942.658	-1,615.956	966.34	1,481.965	7,432.621	-2,147.15	2,737.196	-1,156.774	7,651.993	1,506.755	1,160.742	-384.341	1,054.73	1,916.221	1,916.221	1,916.221	1,143.463	1,143.463	1,143.463	1,143.463
Financing Cash Flow Numbers are in millions	-936.066	158.797	-3,061.953	-5,942.658	-8,762.014	563.356	3,171.828	7,029.413	135.254	2,433.583	5,451.117	7,651.993	2,710.771	1,160.742	1,238.012	-1,271.099	-1,929.276	-1,929.276	-1,929.276	-1,219.673	-1,219.673	-1,219.673	-1,219.673
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.572	-0.296	0.519	14.394	17.937	-18.115	-17.805	-239.366	104.494	61.338	7.121	-0.358	-4.985	-2,478.063	2,398.674	2,352.287	2,344.025	2,344.025	2,344.025	764.605	764.605	764.605	764.605
Net Change In Cash Numbers are in millions	-412.349	0	-624.525	-4,153.909	-7,271.395	-81.028	1,559.774	2,751.749	965.781	-250.186	2,709.112	-79.559	1,632.923	-1,614.855	1,614.855	19.847	312.981	312.981	312.981	104.551	104.551	104.551	104.551
Cash At End Of Period Numbers are in millions	661.7	1,837.969	1,837.969	2,462.494	6,616.403	13,887.798	13,968.826	12,409.051	9,657.302	8,691.522	8,941.708	2,172.881	2,252.439	0	1,614.855	619.516	599.669	599.669	599.669	286.687	286.687	286.687	286.687

Redsun Properties Group Limited

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