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HKSE - Delayed Quote HKD

Redsun Properties Group Limited (1996.HK)

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0.067
-0.002
(-2.90%)
At close: 3:02:41 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
342,253
342,253
1,631,363
366,277
-2,493,278
Investing Cash Flow
1,172,235
1,172,235
1,615,674
-2,586,795
-818,987
Financing Cash Flow
-2,903,156
-2,903,156
-14,704,672
3,735,184
7,164,667
End Cash Position
1,074,049
1,074,049
2,462,494
13,887,798
12,409,052
Capital Expenditure
-28,235
-28,235
-23,962
-25,329
-101,890
Issuance of Capital Stock
--
--
389
20,826
-50,482
Issuance of Debt
217,940
217,940
1,353,800
20,964,746
21,627,004
Repayment of Debt
-3,130,949
-3,130,949
-11,656,343
-19,670,724
-18,644,480
Free Cash Flow
314,018
314,018
1,607,401
340,948
-2,595,168
12/31/2020 - 7/12/2018

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