Redsun Services Group Limited (1971.HK)
HKD 0.4
(2.56%)
HKD 0.4
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.71 Million | -186.28 Million | 202.05 Million | 171.28 Million | 110.99 Million | 27.45 Million |
| Net Income | 38.88 Million | 127.93 Million | 186.93 Million | 108.38 Million | 78.29 Million | 44.44 Million |
| Depreciation & Amortization | 24.05 Million | 26.97 Million | 26.06 Million | 6.76 Million | 2.9 Million | 1.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.67 Million | -334.51 Million | 28.98 Million | 91.26 Million | 33.8 Million | -11.1 Million |
| Other non-cash items | 103.45 Million | -6.67 Million | -39.93 Million | -35.12 Million | -4 Million | -7.73 Million |
| Investing Cash Flow | -7.78 Million | -21.03 Million | -98.6 Million | -52.24 Million | -27.97 Million | -105.13 Million |
| Investments in PPE | -9.37 Million | -14.22 Million | -16.19 Million | -9.91 Million | -5.68 Million | -5.73 Million |
| Acquisitions | - | -5.8 Million | -257.98 Million | -18.14 Million | -20.11 Million | - |
| Investment purchases | - | -1 Million | 7.55 Million | -170 Million | - | - |
| Sales/Maturities of investments | 997 Thousand | 12.11 Million | 170 Million | 3.1 Million | - | - |
| Other Investing Activities | 585 Thousand | -12.11 Million | -1.97 Million | 142.71 Million | -2.17 Million | -99.39 Million |
| Financing Cash Flow | -23.44 Million | 54.41 Million | -60.29 Million | 374.37 Million | 58.38 Million | 45.75 Million |
| Debt repayment | -13.82 Million | -10.34 Million | - | -1.46 Million | -5 Million | -15 Million |
| Dividends payments | - | - | -21.38 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 431.07 Million | 98.78 Million | - |
| Other Financing Activities | -7.98 Million | 64.75 Million | -38.9 Million | -55.23 Million | -35.4 Million | 60.75 Million |
| Accounts receivables | -71.55 Million | -100.61 Million | -39.86 Million | -25.34 Million | 761 Thousand | 1.5 Million |
| Accounts payables | 69.85 Million | 100.61 Million | 39.86 Million | 25.34 Million | -761 Thousand | - |
| Inventory | 1.48 Million | 2.53 Million | -9.33 Million | -14 Thousand | 25 Thousand | -24 Thousand |
| Other working capital | -43.46 Million | -337.05 Million | 38.32 Million | 91.27 Million | 33.77 Million | -11.08 Million |
| Cash at beginning of period | 545.34 Million | 697.6 Million | 656.24 Million | 179.11 Million | 37.7 Million | 69.63 Million |
| Cash at end of period | 637.77 Million | 545.34 Million | 697.6 Million | 656.24 Million | 179.11 Million | 37.7 Million |
| Capital Expenditure | -9.37 Million | -14.22 Million | -16.19 Million | -9.91 Million | -5.68 Million | -5.73 Million |
| Effect of forex changes on cash | 947 Thousand | 645 Thousand | -1.78 Million | -16.28 Million | - | - |
| Net cash flow / Change in cash | 92.43 Million | -152.26 Million | 41.36 Million | 477.13 Million | 141.4 Million | -31.92 Million |
| Free Cash Flow | 113.34 Million | -200.51 Million | 185.85 Million | 161.36 Million | 105.31 Million | 21.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.3 Million | 18.3 Million | -21.07 Million | 38.88 Million | -21.07 Million | 26.5 Million |
| Depreciation & Amortization | 6.14 Million | 6.14 Million | 5.89 Million | 24.05 Million | 5.43 Million | 6.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119.76 Million | -119.76 Million | 56.57 Million | -43.67 Million | 56.57 Million | -113.33 Million |
| Other non-cash items | 23.96 Million | 23.96 Million | 73.48 Million | 103.45 Million | 73.95 Million | 27.05 Million |
| Investing Cash Flow | -1.96 Million | -1.96 Million | -2.25 Million | -7.78 Million | -2.25 Million | -1.63 Million |
| Investments in PPE | -1.78 Million | -1.78 Million | -2.09 Million | -9.37 Million | -2.09 Million | -1.61 Million |
| Acquisitions | - | - | - | - | - | 395.83 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 997 Thousand | - | - |
| Other Investing Activities | -187.5 Thousand | -187.5 Thousand | -164.5 Thousand | 585 Thousand | -164.5 Thousand | -25.5 Thousand |
| Financing Cash Flow | -4.2 Million | -4.2 Million | -3.57 Million | -23.44 Million | -3.57 Million | -8.14 Million |
| Debt repayment | - | - | - | -13.82 Million | - | -7.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.2 Million | -4.2 Million | -3.57 Million | -7.98 Million | -3.57 Million | -8.14 Million |
| Accounts receivables | -57.94 Million | -57.94 Million | 2.22 Million | -71.55 Million | 2.22 Million | -37.99 Million |
| Accounts payables | - | - | - | 69.85 Million | - | 26.65 Million |
| Inventory | -750.5 Thousand | -750.5 Thousand | 753 Thousand | 1.48 Million | 753 Thousand | -12.5 Thousand |
| Other working capital | -61.06 Million | -61.06 Million | 53.59 Million | -43.46 Million | 53.59 Million | -75.33 Million |
| Cash at beginning of period | - | - | - | 545.34 Million | - | 612.71 Million |
| Cash at end of period | -77.45 Million | -77.45 Million | 108.81 Million | 637.77 Million | 108.81 Million | 453.67 Million |
| Capital Expenditure | -1.78 Million | -1.78 Million | -2.09 Million | -9.37 Million | -2.09 Million | -1.61 Million |
| Effect of forex changes on cash | 66 Thousand | 66 Thousand | -238 Thousand | 947 Thousand | -238 Thousand | 711.5 Thousand |
| Net cash flow / Change in cash | -77.45 Million | -77.45 Million | 108.81 Million | 92.43 Million | 108.81 Million | -159.03 Million |
| Free Cash Flow | -73.12 Million | -73.12 Million | 112.79 Million | 113.34 Million | 112.79 Million | -55.13 Million |
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