Redco Properties Group Limited (HKG:1622)
Hong Kong
· Delayed Price · Currency is HKD 0.135
-0.001 (-0.74%)
Apr 30, 2026, 1:04 PM HKT
Redco Properties Group 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 | - | -2,760 | -1,556 | -4,763 | 883.96 | Upgrade
|
| Depreciation & Amortization | - | 57.27 | 89.24 | 95.76 | 65.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 158.5 | 147.27 | 629.69 | -31.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 165.34 | 549.04 | 357.38 | -250.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.9 | 24.38 | 601.63 | -562.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 20.48 | -41.41 | 206.35 | 11.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 7.45 | Upgrade
|
| Other Operating Activities | - | 2,564 | 180.3 | -864.53 | 1,347 | Upgrade
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| Change in Accounts Receivable | - | -172.33 | -1,141 | -1,833 | -640.9 | Upgrade
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| Change in Inventory | - | 3,831 | 1,443 | 9,711 | -1,925 | Upgrade
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| Change in Accounts Payable | - | -188.04 | 970.9 | 1,479 | 607.54 | Upgrade
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| Change in Unearned Revenue | - | -5,579 | -1,504 | -4,517 | 919.64 | Upgrade
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| Change in Other Net Operating Assets | - | 1,327 | 1,902 | -1,022 | 868.93 | Upgrade
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| Operating Cash Flow | - | -578.65 | 1,064 | 81.32 | 1,302 | Upgrade
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| Operating Cash Flow Growth | - | - | 1208.38% | -93.75% | - | Upgrade
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| Capital Expenditures | - | -13.52 | -30.92 | -17.04 | -51.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 4.83 | 16.41 | 2.55 | Upgrade
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| Cash Acquisitions | - | - | - | 1.34 | -67.54 | Upgrade
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| Divestitures | - | 413.33 | -211.58 | -513.1 | -166.68 | Upgrade
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| Investment in Securities | - | 11.79 | -415.97 | 430.57 | -846.13 | Upgrade
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| Other Investing Activities | - | 84.8 | -438.7 | 210.27 | -926.26 | Upgrade
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| Investing Cash Flow | - | 498.39 | -1,092 | 128.45 | -2,056 | Upgrade
|
| Short-Term Debt Issued | - | 858.67 | 600.63 | 511.27 | 3,721 | Upgrade
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| Long-Term Debt Issued | - | 10.44 | 139.26 | 3,036 | 11,634 | Upgrade
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| Total Debt Issued | - | 869.11 | 739.89 | 3,547 | 15,355 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -46.69 | -34.51 | - | Upgrade
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| Long-Term Debt Repaid | - | -405.15 | -988.42 | -7,503 | -12,315 | Upgrade
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| Total Debt Repaid | - | -415.15 | -1,035 | -7,537 | -12,315 | Upgrade
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| Net Debt Issued (Repaid) | - | 453.97 | -295.22 | -3,990 | 3,039 | Upgrade
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| Common Dividends Paid | - | - | - | -2.29 | -174.59 | Upgrade
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| Other Financing Activities | - | -696.28 | -709.63 | -1,797 | -4,391 | Upgrade
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| Financing Cash Flow | - | -242.32 | -1,005 | -5,789 | -1,526 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -136.82 | -70.99 | -58.19 | 164.61 | Upgrade
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| Net Cash Flow | - | -459.39 | -1,104 | -5,638 | -2,115 | Upgrade
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| Free Cash Flow | - | -592.16 | 1,033 | 64.28 | 1,250 | Upgrade
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| Free Cash Flow Growth | - | - | 1507.17% | -94.86% | - | Upgrade
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| Free Cash Flow Margin | - | -7.22% | 19.35% | 0.34% | 6.13% | Upgrade
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| Free Cash Flow Per Share | - | -0.17 | 0.29 | 0.02 | 0.35 | Upgrade
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| Cash Interest Paid | - | - | 318.24 | 1,547 | 1,985 | Upgrade
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| Cash Income Tax Paid | - | -595.86 | 141.3 | 2,303 | 1,313 | Upgrade
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| Levered Free Cash Flow | - | 986.51 | 1,104 | 6,306 | -1,656 | Upgrade
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| Unlevered Free Cash Flow | - | 1,150 | 1,206 | 6,346 | -1,644 | Upgrade
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| Change in Working Capital | - | -781.47 | 1,671 | 3,818 | -169.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.