Redsun Services Group Ltd
HKEX:1971
Redsun Services Group Ltd
HKEX:1971
Price:
0.37
HKD
4.23%
Market Closed
Market Cap:
HK$153.6m
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|
Redsun Services Group Ltd
HKEX:1971
|
CN |
|
H
|
Hong Kong Economic Times Holdings Ltd
OTC:HKGEF
|
HK |
Cash Flow Statement
Cash Flow Statement
Redsun Services Group Ltd
Redsun Services Group Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
187
|
196
|
128
|
107
|
39
|
21
|
36
|
26
|
|
| Depreciation & Amortization |
26
|
27
|
27
|
25
|
24
|
24
|
25
|
25
|
|
| Other Non-Cash Items |
3
|
6
|
7
|
12
|
119
|
151
|
61
|
47
|
|
| Cash Taxes Paid |
46
|
28
|
15
|
11
|
17
|
26
|
24
|
23
|
|
| Cash Interest Paid |
0
|
3
|
3
|
1
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(14)
|
(90)
|
(348)
|
(409)
|
(59)
|
(109)
|
(164)
|
(75)
|
|
| Cash from Operating Activities |
202
N/A
|
139
-31%
|
(186)
N/A
|
(266)
-43%
|
123
N/A
|
87
-29%
|
(42)
N/A
|
23
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(16)
|
(18)
|
(14)
|
(8)
|
(9)
|
(10)
|
(14)
|
(12)
|
|
| Other Items |
(82)
|
19
|
(7)
|
(7)
|
2
|
1
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(99)
N/A
|
1
N/A
|
(21)
N/A
|
(15)
+31%
|
(8)
+47%
|
(8)
-8%
|
(18)
-118%
|
(16)
+13%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
65
|
59
|
(14)
|
(15)
|
(16)
|
(15)
|
(14)
|
|
| Cash Paid for Dividends |
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(39)
|
(42)
|
(4)
|
(8)
|
(8)
|
0
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(60)
N/A
|
2
N/A
|
54
+3 208%
|
(23)
N/A
|
(23)
-4%
|
(16)
+34%
|
(18)
-18%
|
(17)
+5%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
41
N/A
|
142
+244%
|
(152)
N/A
|
(302)
-98%
|
92
N/A
|
63
-32%
|
(79)
N/A
|
(11)
+86%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
186
N/A
|
121
-35%
|
(201)
N/A
|
(274)
-36%
|
113
N/A
|
77
-32%
|
(56)
N/A
|
11
N/A
|
|
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