Red Star Macalline Group Corporation Ltd. (HKG:1528)
Hong Kong
· Delayed Price · Currency is HKD 1.380
-0.120 (-8.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:1528 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -23,722 | -2,983 | -2,216 | 678.57 | 1,964 | Upgrade
|
| Depreciation & Amortization | 380.63 | 574.07 | 679.08 | 336.55 | 373.73 | Upgrade
|
| Other Amortization | 94.48 | 97.38 | 138.98 | 33.88 | 36.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.56 | -165.72 | -6.71 | -2.86 | -462.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 895.79 | 126.07 | 146.71 | -0.63 | -41.67 | Upgrade
|
| Asset Writedown | 25,798 | 2,206 | 1,324 | 1,301 | 752.84 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 26.43 | -45.19 | Upgrade
|
| Change in Accounts Receivable | 849.92 | 580.07 | 438.59 | -1,218 | 351.95 | Upgrade
|
| Change in Accounts Payable | - | - | - | -336.27 | -1,001 | Upgrade
|
| Change in Other Net Operating Assets | -1,928 | -2,568 | -1,708 | 161.11 | 842.98 | Upgrade
|
| Other Operating Activities | 673.93 | 2,502 | 2,613 | 2,852 | 2,914 | Upgrade
|
| Operating Cash Flow | 816.47 | 216.37 | 2,364 | 3,879 | 5,381 | Upgrade
|
| Operating Cash Flow Growth | 277.34% | -90.85% | -39.07% | -27.91% | 29.35% | Upgrade
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| Acquisition of Real Estate Assets | -266.83 | -370.28 | -351.3 | -1,016 | -4,497 | Upgrade
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| Sale of Real Estate Assets | 13.63 | 3.77 | 155.82 | 48.6 | 1,962 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -253.2 | -366.5 | -195.48 | -967.01 | -2,534 | Upgrade
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| Cash Acquisition | -958.78 | -2.05 | - | - | -190.83 | Upgrade
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| Investment in Marketable & Equity Securities | 415.26 | 747.86 | 1,006 | 899.22 | 1,927 | Upgrade
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| Other Investing Activities | 181.06 | 217.46 | -140.1 | 776.93 | 60.12 | Upgrade
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| Investing Cash Flow | -616.7 | 631.16 | 701.36 | 687.7 | -126.81 | Upgrade
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| Long-Term Debt Issued | 11,107 | 13,142 | 5,878 | 9,565 | 9,646 | Upgrade
|
| Long-Term Debt Repaid | -9,190 | -19,373 | -6,070 | -15,473 | -16,272 | Upgrade
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| Net Debt Issued (Repaid) | 1,917 | -6,231 | -192.31 | -5,908 | -6,626 | Upgrade
|
| Issuance of Common Stock | - | - | 300 | - | 3,678 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5 | - | Upgrade
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| Common Dividends Paid | -1,582 | -1,932 | -2,305 | -740.26 | -213.72 | Upgrade
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| Other Financing Activities | -857.86 | 7,920 | -968.23 | -1,406 | -1,892 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | 0.14 | -0.51 | 2.83 | -3.3 | Upgrade
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| Net Cash Flow | -323.27 | 605.03 | -101.46 | -3,490 | 196.93 | Upgrade
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| Cash Interest Paid | - | - | - | 2,493 | 2,503 | Upgrade
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| Cash Income Tax Paid | 1,106 | 1,414 | 1,604 | 262.09 | 611.25 | Upgrade
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| Levered Free Cash Flow | 402.32 | 7,132 | -1,378 | 1,056 | 3,994 | Upgrade
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| Unlevered Free Cash Flow | 1,753 | 8,714 | 281.63 | 2,621 | 5,678 | Upgrade
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| Change in Working Capital | -3,781 | -2,705 | -1,203 | -1,731 | -110.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.