Public company info - Redsun Properties Group Limited , 01996.HK
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Redsun Properties Group Limited, 01996.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 4,143,326 -666,222 -1,982,753 2,089,903 3,427,429
Net Cash Flow from Return on Investments & Servicing of Finance -2,437,949 -1,508,121 -902,629 -540,669 -714,363
　Interest Received 144,360 69,376 228,495 98,305 95,372
　Interest Paid -2,278,696 -1,577,497 -831,124 -619,474 -809,735
　Dividend Received 0 0 0 0 0
　Dividend Paid -303,613 0 -300,000 -19,500 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -1,019,263 -453,655 -912,570 -677,503 -323,086
Net Cash Flow from Investing Activities -6,483,960 -3,980,233 1,178,587 -1,579,694 -127,366
　Additions to Fixed Assets -961,313 -729,816 -398,351 -247,008 -48,190
　Disposal of Fixed Assets 21,254 0 750 607 132
　Increase in Investments -7,344,633 -1,605,274 -1,478,185 -1,471,737 -135,164
　Decrease in Investments 2,570,316 908,079 0 0 0
　Net Cash Flow with Related Parties 2,501,517 472,956 336,208 -593,403 -949,550
　Others -3,271,101 -3,026,178 2,718,165 731,847 1,005,406
Net Cash Flow before Financing Activities -5,797,846 -6,608,231 -2,619,365 -707,963 2,262,614
Net Cash Flow from Financing Activities 8,188,313 10,362,764 2,698,754 1,959,888 -1,844,409
　New Loans 23,268,107 14,156,690 7,483,149 9,657,490 3,034,282
　Loans Repayment -22,057,162 -7,232,550 -3,918,920 -7,649,382 -4,573,850
　Fixed Income/Debt Instruments 7,883,110 2,598,646 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,210,218 0 0 0 0
　Equity Financing 0 2,960,168 0 0 0
　Net Cash Flow with Related Parties 2,501,517 472,956 336,208 -593,403 -949,550
　Others -2,197,041 -2,593,146 -1,201,683 545,183 644,709
Increase(Decrease) in Cash & Cash Equivalents 2,390,467 3,754,533 79,389 1,251,925 418,205
Cash & Cash Equivalents at Beginning of Year 6,232,596 2,478,063 2,398,674 1,146,749 728,544
Net Cash Flow due to Change in Exchange Rate/Others 68,459 0 0 0 0
Cash & Cash Equivalents at End of Year 8,691,522 6,232,596 2,478,063 2,398,674 1,146,749
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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