Redco Properties Group Ltd
HKEX:1622
Redco Properties Group Ltd
HKEX:1622
Price:
0.135
HKD
-0.74%
Market Closed
Market Cap:
HK$479.5m
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Redco Properties Group Ltd
HKEX:1622
|
CN |
|
J
|
JG Summit Holdings Inc
XPHS:JGS
|
PH |
|
S
|
Shanghai Phoenix Enterprise Group Co Ltd
SSE:600679
|
CN |
Cash Flow Statement
Cash Flow Statement
Redco Properties Group Ltd
Redco Properties Group Ltd
Currency: CNY
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
394
|
0
|
555
|
0
|
990
|
0
|
2 213
|
0
|
2 641
|
0
|
2 126
|
0
|
3 857
|
0
|
(5 450)
|
0
|
(1 225)
|
0
|
(3 822)
|
0
|
|
| Depreciation & Amortization |
9
|
0
|
8
|
0
|
7
|
0
|
10
|
0
|
23
|
0
|
32
|
0
|
61
|
0
|
95
|
0
|
89
|
0
|
57
|
0
|
|
| Other Non-Cash Items |
417
|
0
|
237
|
0
|
251
|
0
|
(350)
|
0
|
(638)
|
0
|
(834)
|
0
|
(1 133)
|
0
|
3 922
|
0
|
670
|
0
|
3 372
|
0
|
|
| Cash Taxes Paid |
294
|
350
|
393
|
507
|
466
|
565
|
632
|
630
|
818
|
1 022
|
1 007
|
1 375
|
1 313
|
695
|
2 303
|
2 116
|
141
|
18
|
(596)
|
(707)
|
|
| Cash Interest Paid |
374
|
323
|
300
|
305
|
351
|
462
|
496
|
738
|
1 289
|
1 706
|
1 688
|
1 603
|
1 985
|
1 747
|
1 547
|
1 266
|
318
|
90
|
0
|
(59)
|
|
| Change in Working Capital |
(910)
|
667
|
845
|
1 323
|
(1 382)
|
(2 697)
|
(4 130)
|
(1 157)
|
(66)
|
2 325
|
(2 519)
|
1 194
|
(1 483)
|
(1 047)
|
1 514
|
1 960
|
1 530
|
(521)
|
(186)
|
(210)
|
|
| Cash from Operating Activities |
(90)
N/A
|
1 001
N/A
|
1 645
+64%
|
1 323
-20%
|
(135)
N/A
|
(2 697)
-1 900%
|
(2 256)
+16%
|
(1 157)
+49%
|
1 960
N/A
|
2 325
+19%
|
(1 194)
N/A
|
1 194
N/A
|
1 302
+9%
|
(1 047)
N/A
|
81
N/A
|
1 960
+2 311%
|
1 064
-46%
|
(521)
N/A
|
(579)
-11%
|
(210)
+64%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(26)
|
(26)
|
(4)
|
(103)
|
(442)
|
(347)
|
(23)
|
(40)
|
(45)
|
(38)
|
(49)
|
(54)
|
(52)
|
(39)
|
(17)
|
(11)
|
(31)
|
(27)
|
(14)
|
(18)
|
|
| Other Items |
(12)
|
(866)
|
(508)
|
(123)
|
(1 215)
|
(1 835)
|
(1 119)
|
(725)
|
(2 428)
|
(1 636)
|
(1 794)
|
(4 856)
|
(2 004)
|
615
|
145
|
(348)
|
(1 061)
|
(474)
|
512
|
447
|
|
| Cash from Investing Activities |
(38)
N/A
|
(891)
-2 262%
|
(513)
+42%
|
(226)
+56%
|
(1 657)
-634%
|
(2 183)
-32%
|
(1 142)
+48%
|
(765)
+33%
|
(2 472)
-223%
|
(1 674)
+32%
|
(1 843)
-10%
|
(4 910)
-166%
|
(2 056)
+58%
|
576
N/A
|
128
-78%
|
(359)
N/A
|
(1 092)
-204%
|
(501)
+54%
|
498
N/A
|
430
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
632
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
344
|
(587)
|
279
|
1 089
|
3 660
|
5 673
|
3 318
|
3 442
|
4 934
|
427
|
3 480
|
4 802
|
(271)
|
(6 179)
|
(3 559)
|
(1 091)
|
(844)
|
(836)
|
(395)
|
(114)
|
|
| Cash Paid for Dividends |
(80)
|
(88)
|
(24)
|
0
|
(64)
|
(121)
|
(150)
|
(172)
|
(184)
|
(129)
|
(142)
|
(162)
|
(175)
|
(133)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(32)
|
48
|
(671)
|
(1 462)
|
(600)
|
2 202
|
2 308
|
1 984
|
1 148
|
798
|
(1 606)
|
431
|
(1 081)
|
(1 896)
|
(2 228)
|
(1 767)
|
(161)
|
867
|
152
|
(193)
|
|
| Cash from Financing Activities |
865
N/A
|
5
-99%
|
(416)
N/A
|
(373)
+10%
|
2 996
N/A
|
7 754
+159%
|
5 475
-29%
|
5 254
-4%
|
5 898
+12%
|
1 096
-81%
|
1 732
+58%
|
5 071
+193%
|
(1 526)
N/A
|
(8 208)
-438%
|
(5 789)
+29%
|
(2 857)
+51%
|
(1 005)
+65%
|
32
N/A
|
(242)
N/A
|
(306)
-26%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
12
|
7
|
(34)
|
(23)
|
14
|
30
|
30
|
22
|
(140)
|
(146)
|
165
|
307
|
(58)
|
(326)
|
(71)
|
(107)
|
(137)
|
159
|
|
| Net Change in Cash |
738
N/A
|
115
-84%
|
728
+535%
|
732
+1%
|
1 171
+60%
|
2 851
+144%
|
2 091
-27%
|
3 362
+61%
|
5 415
+61%
|
1 769
-67%
|
(1 445)
N/A
|
1 209
N/A
|
(2 115)
N/A
|
(8 371)
-296%
|
(5 638)
+33%
|
(1 582)
+72%
|
(1 104)
+30%
|
(1 098)
+1%
|
(459)
+58%
|
73
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(116)
N/A
|
976
N/A
|
1 641
+68%
|
1 220
-26%
|
(577)
N/A
|
(3 044)
-428%
|
(2 279)
+25%
|
(1 197)
+47%
|
1 915
N/A
|
2 287
+19%
|
(1 243)
N/A
|
1 140
N/A
|
1 250
+10%
|
(1 086)
N/A
|
64
N/A
|
1 949
+2 932%
|
1 033
-47%
|
(549)
N/A
|
(592)
-8%
|
(227)
+62%
|
|
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