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Redsun Properties Group Ltd. (DE:0RJ)
FRANKFURT:0RJ
Germany Market
0RJ
Redsun Properties Group Ltd.
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reports

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 2024 was ¥34.05M. For the 2024 fiscal year, DE:0RJ's free cash flow was decreased by ¥-1.29B and operating cash flow was ¥36.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 342.25M¥ 1.63B¥ 366.28M¥ -2.49B¥ 989.73M
Investing Cash Flow
¥ 1.17B¥ 1.62B¥ -2.59B¥ -818.99M¥ -6.48B
Financing Cash Flow
¥ -2.90B¥ -14.70B¥ 3.74B¥ 7.16B¥ 7.88B
End Cash Position
¥ 1.07B¥ 2.46B¥ 13.89B¥ 12.41B¥ 8.69B
Free Cash Flow
¥ 314.02M¥ 1.61B¥ 344.64M¥ -2.59B¥ 890.29M
Currency in CNY

Redsun Properties Group Ltd. Cash Flow

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