Cash Flow Redsun Properties Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-4,366.00
-6,938.00
-3,197.00
3,380.00
3,052.00
2,315.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,604.00
-1,211.00
1,496.00
-4,826.00
-4,807.00
2,069.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,797.00
-834.00
29.00
-4,261.00
-5,176.00
818.00
Cash Flow from Investing Activities
914.00
1,972.00
-1,092.00
58.00
4,059.00
-4,146.00
Cash Flow from Financing Activities
-755.00
-3,078.00
-11,759.00
4,063.00
5,593.00
8,225.00
Net Cash Inflow / Outflow
-1,638.00
-1,940.00
-12,784.00
-182.00
4,324.00
4,976.00
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
37.00
-43.00
-151.00
77.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Redsun Properties Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-4366.47624911261
-1223.26924786658
-3,143.00
-256.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2604.42818698975
6502.05905024172
-9,106.00
-140.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1797.9217763998
5490.91958289721
-7,287.00
-132.74%
Cash Flow from Investing Activities
914.625212164484
-4817.10506416283
5,731.00
118.99%
Cash Flow from Financing Activities
-755.144558722828
-3598.9630070034
2,843.00
79.02%
Net Cash Inflow / Outflow
-1638.82276975071
-2906.11047777476
1,268.00
43.61%
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
-0.381646792561545
19.0380104942611
-19.00
-102.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -115.39% vs -2,922.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,797.92
-834.74
-115.39%
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