Risesun Real Estate Development Co Ltd
SZSE:002146
Cash Flow Statement
Cash Flow Statement
Risesun Real Estate Development Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(3 116)
|
(3 236)
|
(3 353)
|
(3 232)
|
(3 060)
|
(2 930)
|
(2 830)
|
(3 227)
|
(3 713)
|
(4 121)
|
(4 363)
|
(4 281)
|
(4 825)
|
(6 083)
|
(6 307)
|
(6 619)
|
(7 283)
|
(7 489)
|
(8 273)
|
(8 416)
|
(9 127)
|
(9 159)
|
(9 292)
|
(9 533)
|
(8 535)
|
(8 993)
|
(8 908)
|
(9 012)
|
(9 290)
|
(9 626)
|
(9 157)
|
(8 486)
|
(7 342)
|
(4 461)
|
(3 569)
|
(2 661)
|
(1 599)
|
(1 245)
|
(931)
|
(805)
|
(746)
|
|
Change in Working Capital |
(2 906)
|
(4 019)
|
(4 462)
|
(4 282)
|
(5 555)
|
(3 931)
|
(4 688)
|
(4 950)
|
(4 189)
|
(8 654)
|
(9 726)
|
(9 838)
|
(9 824)
|
(11 585)
|
(10 424)
|
(8 189)
|
(7 722)
|
(1 714)
|
(1 988)
|
(3 785)
|
(5 427)
|
(5 835)
|
(5 605)
|
(5 768)
|
(5 657)
|
(7 201)
|
(4 247)
|
(10 024)
|
(14 286)
|
(7 225)
|
(9 021)
|
(2 768)
|
3 133
|
(2 707)
|
(3 765)
|
(869)
|
(467)
|
319
|
1 587
|
(790)
|
(784)
|
|
Cash from Operating Activities |
(3 354)
N/A
|
(2 375)
+29%
|
(2 075)
+13%
|
(1 661)
+20%
|
(3 968)
-139%
|
(1 379)
+65%
|
(1 355)
+2%
|
(2 461)
-82%
|
(5 999)
-144%
|
(6 353)
-6%
|
(7 372)
-16%
|
(3 695)
+50%
|
2 181
N/A
|
(5 953)
N/A
|
(3 664)
+38%
|
2 274
N/A
|
(274)
N/A
|
14 714
N/A
|
18 604
+26%
|
17 512
-6%
|
19 700
+12%
|
6 807
-65%
|
3 110
-54%
|
2 120
-32%
|
(1 631)
N/A
|
3 958
N/A
|
146
-96%
|
1 367
+836%
|
1 278
-7%
|
6 515
+410%
|
15 234
+134%
|
16 915
+11%
|
24 192
+43%
|
19 668
-19%
|
12 973
-34%
|
2 245
-83%
|
(409)
N/A
|
(2 239)
-447%
|
(1 127)
+50%
|
(1 483)
-32%
|
(1 525)
-3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(144)
|
(175)
|
(72)
|
(119)
|
(125)
|
(103)
|
(101)
|
(114)
|
(122)
|
(108)
|
(109)
|
(85)
|
(120)
|
(149)
|
(228)
|
(428)
|
(544)
|
(640)
|
(1 132)
|
(1 501)
|
(1 514)
|
(1 487)
|
(991)
|
(637)
|
(557)
|
(513)
|
(489)
|
(305)
|
(378)
|
(350)
|
(354)
|
(933)
|
(807)
|
(794)
|
(749)
|
(126)
|
(89)
|
(74)
|
(77)
|
(31)
|
(78)
|
|
Other Items |
(544)
|
(980)
|
(1 281)
|
(1 180)
|
(1 904)
|
(2 750)
|
(2 994)
|
(2 726)
|
(2 379)
|
(1 507)
|
(1 322)
|
(2 652)
|
(2 976)
|
(4 040)
|
(3 283)
|
(4 415)
|
(3 460)
|
(2 088)
|
(3 325)
|
(1 467)
|
(1 086)
|
(876)
|
16
|
1 070
|
828
|
13
|
(1 094)
|
(1 970)
|
(2 367)
|
(3 399)
|
871
|
(1 425)
|
(1 322)
|
2 885
|
909
|
2 930
|
3 001
|
592
|
(714)
|
444
|
430
|
|
Cash from Investing Activities |
(689)
N/A
|
(1 156)
-68%
|
(1 354)
-17%
|
(1 299)
+4%
|
(2 029)
-56%
|
(2 853)
-41%
|
(3 095)
-8%
|
(2 840)
+8%
|
(2 501)
+12%
|
(1 615)
+35%
|
(1 431)
+11%
|
(2 737)
-91%
|
(3 096)
-13%
|
(4 189)
-35%
|
(3 510)
+16%
|
(4 843)
-38%
|
(4 005)
+17%
|
(2 728)
+32%
|
(4 458)
-63%
|
(2 968)
+33%
|
(2 599)
+12%
|
(2 363)
+9%
|
(975)
+59%
|
433
N/A
|
271
-37%
|
(500)
N/A
|
(1 583)
-217%
|
(2 275)
-44%
|
(2 746)
-21%
|
(3 749)
-37%
|
517
N/A
|
(2 357)
N/A
|
(2 129)
+10%
|
2 091
N/A
|
160
-92%
|
2 805
+1 652%
|
2 912
+4%
|
518
-82%
|
(791)
N/A
|
414
N/A
|
353
-15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
7 395
|
7 717
|
7 860
|
6 690
|
10 772
|
8 686
|
11 391
|
11 141
|
14 956
|
15 813
|
13 974
|
16 675
|
8 881
|
14 397
|
12 055
|
12 870
|
11 503
|
(2 380)
|
66
|
(2 064)
|
(2 892)
|
13 610
|
7 723
|
5 052
|
8 588
|
1 574
|
7 913
|
7 134
|
4 185
|
(3 902)
|
(17 599)
|
(20 234)
|
(23 927)
|
(23 353)
|
(15 465)
|
(11 278)
|
(7 386)
|
(4 001)
|
(1 891)
|
(1 664)
|
(1 497)
|
|
Cash Paid for Dividends |
(1 997)
|
(2 507)
|
(2 435)
|
(2 543)
|
(2 645)
|
(2 715)
|
(3 092)
|
(3 133)
|
(3 349)
|
(3 501)
|
(4 150)
|
(4 477)
|
(4 529)
|
(4 928)
|
(6 065)
|
(6 133)
|
(6 356)
|
(5 941)
|
(6 450)
|
(6 590)
|
(7 177)
|
(7 561)
|
(7 203)
|
(8 131)
|
(7 981)
|
(8 179)
|
(8 543)
|
(8 276)
|
(8 298)
|
(7 981)
|
(7 111)
|
(6 934)
|
(6 635)
|
(6 013)
|
(4 298)
|
(2 890)
|
(1 964)
|
(1 403)
|
(1 003)
|
(936)
|
(844)
|
|
Other |
(168)
|
(490)
|
(1 150)
|
(1 488)
|
(2 377)
|
(2 085)
|
(1 425)
|
4 466
|
5 793
|
5 562
|
6 313
|
543
|
333
|
507
|
442
|
623
|
144
|
320
|
49
|
(999)
|
(1 958)
|
(4 881)
|
(3 108)
|
(1 485)
|
117
|
4 024
|
3 771
|
4 689
|
6 975
|
10 691
|
10 796
|
2 881
|
236
|
(4 731)
|
(6 608)
|
(329)
|
(288)
|
(164)
|
(172)
|
(8)
|
(8)
|
|
Cash from Financing Activities |
5 230
N/A
|
4 721
-10%
|
4 275
-9%
|
2 659
-38%
|
5 750
+116%
|
3 885
-32%
|
6 874
+77%
|
12 474
+81%
|
17 400
+39%
|
17 874
+3%
|
16 138
-10%
|
12 742
-21%
|
4 687
-63%
|
9 978
+113%
|
6 432
-36%
|
7 360
+14%
|
5 289
-28%
|
(8 002)
N/A
|
(6 336)
+21%
|
(9 654)
-52%
|
(12 028)
-25%
|
1 167
N/A
|
(2 588)
N/A
|
(4 563)
-76%
|
726
N/A
|
(2 580)
N/A
|
3 143
N/A
|
3 548
+13%
|
2 863
-19%
|
(1 191)
N/A
|
(13 915)
-1 068%
|
(24 286)
-75%
|
(30 326)
-25%
|
(34 097)
-12%
|
(26 370)
+23%
|
(14 498)
+45%
|
(9 639)
+34%
|
(5 569)
+42%
|
(3 066)
+45%
|
(2 608)
+15%
|
(2 348)
+10%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(3)
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
(11)
|
(10)
|
(11)
|
(17)
|
(13)
|
37
|
172
|
23
|
48
|
(2)
|
(182)
|
(76)
|
(63)
|
(179)
|
(56)
|
(66)
|
(104)
|
9
|
(48)
|
46
|
53
|
61
|
39
|
2
|
1
|
|
Net Change in Cash |
1 184
N/A
|
1 190
+1%
|
846
-29%
|
(299)
N/A
|
(245)
+18%
|
(345)
-41%
|
2 426
N/A
|
7 173
+196%
|
8 900
+24%
|
9 906
+11%
|
7 335
-26%
|
6 310
-14%
|
3 772
-40%
|
(165)
N/A
|
(743)
-350%
|
4 792
N/A
|
999
-79%
|
3 974
+298%
|
7 799
+96%
|
4 873
-38%
|
5 060
+4%
|
5 648
+12%
|
(281)
N/A
|
(1 987)
-607%
|
(586)
+71%
|
876
N/A
|
1 524
+74%
|
2 564
+68%
|
1 332
-48%
|
1 396
+5%
|
1 779
+27%
|
(9 794)
N/A
|
(8 367)
+15%
|
(12 329)
-47%
|
(13 285)
-8%
|
(9 403)
+29%
|
(7 083)
+25%
|
(7 229)
-2%
|
(4 945)
+32%
|
(3 675)
+26%
|
(3 519)
+4%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3 498)
N/A
|
(2 550)
+27%
|
(2 147)
+16%
|
(1 780)
+17%
|
(4 093)
-130%
|
(1 482)
+64%
|
(1 456)
+2%
|
(2 575)
-77%
|
(6 121)
-138%
|
(6 461)
-6%
|
(7 481)
-16%
|
(3 780)
+49%
|
2 061
N/A
|
(6 102)
N/A
|
(3 892)
+36%
|
1 846
N/A
|
(818)
N/A
|
14 074
N/A
|
17 472
+24%
|
16 011
-8%
|
18 186
+14%
|
5 320
-71%
|
2 119
-60%
|
1 483
-30%
|
(2 188)
N/A
|
3 445
N/A
|
(343)
N/A
|
1 062
N/A
|
900
-15%
|
6 166
+585%
|
14 880
+141%
|
15 983
+7%
|
23 385
+46%
|
18 874
-19%
|
12 225
-35%
|
2 119
-83%
|
(498)
N/A
|
(2 313)
-364%
|
(1 204)
+48%
|
(1 513)
-26%
|
(1 603)
-6%
|