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Redsun Properties Group Ltd. (DE:0RJ)
FRANKFURT:0RJ
0RJ
Redsun Properties Group Ltd.
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Redsun Properties Group Ltd. (0RJ) Cash flow

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Redsun Properties Group Ltd. Cash Flow

DE:0RJ's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:0RJ's free cash flow was decreased by ¥2.94B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 16Dec 15
Operating Cash Flow
-¥ 366.28M¥ -2.49B¥ 989.73M¥ 891.23M¥ 2.39B
Investing Cash Flow
-¥ -2.59B¥ -818.99M¥ -6.48B¥ -1.58B¥ -127.37M
Financing Cash Flow
-¥ 3.74B¥ 7.16B¥ 7.88B¥ 1.94B¥ -1.84B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 13.89B¥ 12.41B¥ 8.69B¥ 2.40B¥ 1.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 20.83M¥ -50.48M¥ 0.00--
Issuance Of Debt
-¥ 20.96B¥ 21.63B¥ 31.15B¥ 9.66B¥ 3.03B
Repayment Of Debt
-¥ -19.67B¥ -18.64B¥ -23.22B¥ -7.65B¥ -4.57B
Free Cash Flow
-¥ 340.95M¥ -2.60B¥ 882.69M¥ 866.58M¥ 2.37B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Redsun Properties Group Ltd. Cash Flow

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