1971 — Redsun Services Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$224.10m
- -HK$394.77m
- CNY1.06bn
- 88
- 96
- 86
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 78.3 | 108 | 187 | 128 | 38.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.778 | 13.3 | 3.12 | 7.24 | 119 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 29 | 42.9 | -14.1 | -348 | -59.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 111 | 171 | 202 | -186 | 123 |
Capital Expenditures | -5.69 | -9.92 | -16.2 | -14.2 | -9.37 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -22.3 | -42.3 | -82.4 | -6.81 | 1.58 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28 | -52.2 | -98.6 | -21 | -7.79 |
Financing Cash Flow Items | 63.4 | -38 | -38.9 | -4.19 | -7.99 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 58.4 | 374 | -60.3 | 54.4 | -23.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 141 | 477 | 41.4 | -152 | 92.4 |