HKSE - Delayed Quote HKD
Redsun Services Group Limited (1971.HK)
0.370
-0.005
(-1.33%)
At close: May 21 at 3:53:00 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-41,782
-41,782
122,716
-186,285
202,050
Investing Cash Flow
-18,407
-18,407
-7,789
-21,035
-98,608
Financing Cash Flow
-18,406
-18,406
-23,441
54,412
-60,292
End Cash Position
559,070
559,070
637,775
545,342
697,605
Capital Expenditure
-14,220
-14,220
-9,371
-14,227
-16,199
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
0
68,940
0
Repayment of Debt
-13,788
-13,788
-13,822
-10,341
0
Free Cash Flow
-56,002
-56,002
113,345
-200,512
185,851
12/31/2021 - 7/7/2020
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