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Redsun Properties Group Limited (1996.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.069+0.003 (+4.55%)
As of 10:16AM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-7,214,511
-7,214,511
-3,881,520
1,245,840
1,660,967
-
Depreciation & amortization
53,137
53,137
97,230
109,662
110,426
-
Stock based compensation
-
-
0
-30,852
71,031
31,329
Change in working capital
-728,840
-728,840
855,281
-2,374,797
-4,413,011
-
Inventory
12,955,002
12,955,002
10,022,020
-4,409,762
-9,178,377
-
Other working capital
314,018
314,018
1,607,401
340,948
-2,595,168
-
Other non-cash items
1,654,872
1,654,872
1,245,771
818,953
570,740
-
Net cash provided by operating activites
342,253
342,253
1,631,363
366,277
-2,493,278
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,235
-28,235
-23,962
-25,329
-101,890
-
Acquisitions, net
-2,619
-2,619
0
-3,057,850
-4,310,706
-
Purchases of investments
0
0
-21,500
-868,490
-2,950,077
-
Sales/Maturities of investments
19,006
19,006
187,453
793,804
3,226,995
-
Other investing activites
-
-
-
-
-189,222
-
Net cash used for investing activites
1,172,235
1,172,235
1,615,674
-2,586,795
-818,987
-
Net change in cash
-1,388,668
-1,388,668
-11,457,635
1,514,666
3,852,402
-
Cash at beginning of period
2,462,494
2,462,494
13,887,798
12,409,052
8,691,522
-
Cash at end of period
1,074,049
1,074,049
2,462,494
13,887,798
12,409,052
-
Free Cash Flow
Operating Cash Flow
342,253
342,253
1,631,363
366,277
-2,493,278
-
Capital Expenditure
-28,235
-28,235
-23,962
-25,329
-101,890
-
Free Cash Flow
314,018
314,018
1,607,401
340,948
-2,595,168
-