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Redsun Services Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG7457E1052
HKD
0.40
-0.01 (-1.25%)

Dec 12

HKG

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stock-recommendationCash Flow
Redsun Services 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
39.00
42.00
148.00
225.00
121.00
88.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-157.00
-48.00
-388.00
34.00
102.00
38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-45.00
133.00
-219.00
250.00
192.00
125.00
Cash Flow from Investing Activities
-19.00
-8.00
-24.00
-166.00
-58.00
-31.00
Cash Flow from Financing Activities
-18.00
-23.00
66.00
-31.00
420.00
66.00
Net Cash Inflow / Outflow
-84.00
102.00
-176.00
49.00
536.00
160.00
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
1.00
0.00
-2.00
-18.00
0.00
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 Services Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
39.5665806845127
-113.873
152.00
134.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-157.985508762842
218.41
-375.00
-172.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-45.861584314093
252.908
-297.00
-118.13%
Cash Flow from Investing Activities
-19.9573082689783
-137.322
118.00
85.47%
Cash Flow from Financing Activities
-18.1683389288461
-173.545
155.00
89.53%
Net Cash Inflow / Outflow
-84.1064961345931
-73.772
-11.00
-14.01%
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
-0.119264622675483
-15.813
15.00
99.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -134.42% vs 160.72% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-45.86
133.24
-134.42%

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