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Redsun Properties Group Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG7459A1013
HKD
0.03
0 (3.57%)

May 22

HKG

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stock-recommendationCash Flow
Redsun Properties Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,888.00
-4,366.00
-6,938.00
-3,197.00
3,380.00
3,052.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
539.00
-2,604.00
-1,211.00
1,496.00
-4,826.00
-4,807.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-322.00
-1,797.00
-834.00
29.00
-4,261.00
-5,176.00
Cash Flow from Investing Activities
658.00
914.00
1,972.00
-1,092.00
58.00
4,059.00
Cash Flow from Financing Activities
-1,145.00
-755.00
-3,078.00
-11,759.00
4,063.00
5,593.00
Net Cash Inflow / Outflow
-809.00
-1,638.00
-1,940.00
-12,784.00
-182.00
4,324.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
37.00
-43.00
-151.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Redsun Properties Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-3888.02929832106
-1223.26924786658
-2,665.00
-217.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
539.608941196525
6502.05905024172
-5,963.00
-91.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-322.197794637873
5490.91958289721
-5,812.00
-105.87%
Cash Flow from Investing Activities
658.534520459856
-4817.10506416283
5,475.00
113.67%
Cash Flow from Financing Activities
-1145.28921518421
-3598.9630070034
2,453.00
68.18%
Net Cash Inflow / Outflow
-809.10106906402
-2906.11047777476
2,097.00
72.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.148579701789
19.0380104942611
-19.00
-100.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 82.08% vs -115.39% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-322.20
-1,797.92
82.08%

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