Redsun Services Group Limited (HKG:1971)
Hong Kong
· Delayed Price · Currency is HKD 0.375
-0.005 (-1.32%)
Mar 10, 2026, 4:08 PM HKT
Redsun Services Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | - | 14.39 | 10.87 | 91.99 | 127.96 | 69.75 | Upgrade
|
| Depreciation & Amortization | - | 24.03 | 23.37 | 25.32 | 25.49 | 6.3 | Upgrade
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| Other Amortization | - | 0.93 | 0.93 | 3.4 | 1.13 | 0.46 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5.49 | - | -1.81 | 2.57 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.73 | 7.92 | 6.12 | 2.31 | 1.92 | Upgrade
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| Other Operating Activities | - | 57.49 | 123.31 | 23.21 | 13.63 | 1.35 | Upgrade
|
| Change in Accounts Receivable | - | -41.43 | -71.55 | -100.62 | -39.87 | -25.34 | Upgrade
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| Change in Inventory | - | -0.11 | 1.48 | 2.54 | -9.34 | -0.01 | Upgrade
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| Change in Accounts Payable | - | -12.09 | 44.73 | 83.49 | 24.1 | -0.51 | Upgrade
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| Change in Unearned Revenue | - | 6.53 | 25.13 | 56.64 | 31.53 | 42.5 | Upgrade
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| Change in Other Net Operating Assets | - | -99.75 | -43.47 | -376.56 | 22.57 | 74.63 | Upgrade
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| Operating Cash Flow | - | -41.78 | 122.72 | -186.29 | 202.05 | 171.29 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 17.96% | 54.31% | Upgrade
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| Capital Expenditures | - | -14 | -7.41 | -8.92 | -8.65 | -8.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.4 | 0.57 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -271.96 | -18.15 | Upgrade
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| Divestitures | - | -4.58 | - | -5.81 | 13.97 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.22 | -1.96 | -5.31 | -7.55 | -1.25 | Upgrade
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| Investment in Securities | - | - | 1 | -1 | 170 | -166.9 | Upgrade
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| Other Investing Activities | - | - | 0.01 | - | 5.58 | 142.72 | Upgrade
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| Investing Cash Flow | - | -18.41 | -7.79 | -21.04 | -98.61 | -52.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.47 | Upgrade
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| Long-Term Debt Issued | - | - | - | 68.94 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 68.94 | - | 1.47 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -39.82 | Upgrade
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| Long-Term Debt Repaid | - | -14.76 | -15.45 | -10.34 | - | - | Upgrade
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| Total Debt Repaid | - | -14.76 | -15.45 | -10.34 | - | -39.82 | Upgrade
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| Net Debt Issued (Repaid) | - | -14.76 | -15.45 | 58.6 | - | -38.36 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 431.08 | Upgrade
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| Common Dividends Paid | - | - | - | - | -21.39 | - | Upgrade
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| Other Financing Activities | - | -3.65 | -7.99 | -4.19 | -38.91 | -18.34 | Upgrade
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| Financing Cash Flow | - | -18.41 | -23.44 | 54.41 | -60.29 | 374.38 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.11 | 0.95 | 0.65 | -1.79 | -16.29 | Upgrade
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| Net Cash Flow | - | -78.71 | 92.43 | -152.26 | 41.36 | 477.13 | Upgrade
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| Free Cash Flow | - | -55.78 | 115.31 | -195.21 | 193.4 | 162.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 18.93% | 53.64% | Upgrade
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| Free Cash Flow Margin | - | -5.43% | 10.84% | -17.70% | 17.12% | 21.18% | Upgrade
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| Free Cash Flow Per Share | - | -0.13 | 0.28 | -0.47 | 0.47 | 0.46 | Upgrade
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| Cash Interest Paid | - | 1.65 | 2.14 | 2.8 | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 24.4 | 16.95 | 14.86 | 45.52 | 50.17 | Upgrade
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| Levered Free Cash Flow | - | -5.32 | 205.45 | -271.97 | 157.21 | 249.48 | Upgrade
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| Unlevered Free Cash Flow | - | -4.29 | 206.91 | -270.24 | 157.23 | 249.51 | Upgrade
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| Change in Working Capital | - | -146.85 | -43.68 | -334.51 | 28.99 | 91.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.