HKSE - Delayed Quote HKD

Redsun Properties Group Limited (1996.HK)

0.044
-0.006
(-12.00%)
As of 9:34:58 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-450,554
-450,554
342,253
1,631,363
366,277
Investing Cash Flow
1,158,019
1,158,019
1,172,235
1,615,674
-2,586,795
Financing Cash Flow
-1,136,018
-1,136,018
-2,903,156
-14,704,672
3,735,184
End Cash Position
654,144
654,144
1,074,049
2,462,494
13,887,798
Capital Expenditure
-22,603
-22,603
-28,235
-23,962
-25,329
Issuance of Capital Stock
--
--
0
389
20,826
Issuance of Debt
0
0
217,940
1,353,800
20,964,746
Repayment of Debt
-681,996
-681,996
-3,130,949
-11,656,343
-19,670,724
Free Cash Flow
-473,157
-473,157
314,018
1,607,401
340,948
12/31/2021 - 7/12/2018

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