Red Star Macalline Group Corp Ltd
SSE:601828
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| 52 Week Range |
2.08
4.4
|
| Price Target |
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Red Star Macalline Group Corp Ltd
Cash Flow Statement
Cash Flow Statement
Red Star Macalline Group Corp Ltd
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 587)
|
(1 440)
|
(1 848)
|
(1 536)
|
(1 708)
|
(1 893)
|
(2 014)
|
(1 926)
|
(2 184)
|
(2 141)
|
(2 052)
|
(2 087)
|
(2 078)
|
(2 057)
|
(2 030)
|
(2 190)
|
(1 999)
|
(2 025)
|
(2 007)
|
(1 464)
|
(1 405)
|
(1 208)
|
(1 117)
|
(1 487)
|
(1 493)
|
(1 604)
|
(1 636)
|
(1 630)
|
(1 542)
|
|
| Change in Working Capital |
(3 251)
|
(2 872)
|
(4 081)
|
(4 531)
|
(3 774)
|
(4 760)
|
(4 896)
|
(5 433)
|
(6 336)
|
(7 303)
|
(7 648)
|
(5 317)
|
(6 378)
|
(4 947)
|
(4 673)
|
(5 953)
|
(4 376)
|
(5 960)
|
(5 107)
|
(5 566)
|
(6 184)
|
(5 320)
|
(5 460)
|
(4 848)
|
(4 606)
|
(4 645)
|
(5 091)
|
(5 525)
|
(6 034)
|
|
| Cash from Operating Activities |
5 807
N/A
|
6 518
+12%
|
6 410
-2%
|
5 137
-20%
|
5 584
+9%
|
5 858
+5%
|
6 082
+4%
|
5 903
-3%
|
5 592
-5%
|
4 094
-27%
|
2 918
-29%
|
3 981
+36%
|
3 254
-18%
|
4 160
+28%
|
5 956
+43%
|
5 178
-13%
|
6 849
+32%
|
5 381
-21%
|
5 904
+10%
|
5 298
-10%
|
4 582
-14%
|
3 879
-15%
|
3 695
-5%
|
3 946
+7%
|
2 672
-32%
|
2 364
-12%
|
1 106
-53%
|
(526)
N/A
|
(936)
-78%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 626)
|
(5 840)
|
(7 401)
|
(5 211)
|
(4 185)
|
(3 745)
|
(3 229)
|
(2 849)
|
(4 086)
|
(4 320)
|
(4 110)
|
(3 921)
|
(3 411)
|
(2 897)
|
(3 007)
|
(2 943)
|
(2 370)
|
(2 388)
|
(1 980)
|
(1 757)
|
(1 632)
|
(1 049)
|
(704)
|
(543)
|
(394)
|
(351)
|
(258)
|
(290)
|
(341)
|
|
| Other Items |
(336)
|
(171)
|
(1 036)
|
(2 213)
|
(6 159)
|
(7 249)
|
(6 378)
|
(3 900)
|
(2 744)
|
238
|
(2 631)
|
(1 843)
|
(2 037)
|
(1 955)
|
1 602
|
1 784
|
5 108
|
2 261
|
2 510
|
1 752
|
(450)
|
1 737
|
1 217
|
1 883
|
1 448
|
1 053
|
256
|
144
|
651
|
|
| Cash from Investing Activities |
(5 962)
N/A
|
(6 011)
-1%
|
(8 437)
-40%
|
(7 424)
+12%
|
(10 344)
-39%
|
(10 994)
-6%
|
(9 607)
+13%
|
(6 749)
+30%
|
(6 830)
-1%
|
(4 083)
+40%
|
(6 741)
-65%
|
(5 764)
+14%
|
(5 448)
+5%
|
(4 852)
+11%
|
(1 406)
+71%
|
(1 158)
+18%
|
2 738
N/A
|
(127)
N/A
|
530
N/A
|
(4)
N/A
|
(2 082)
-46 808%
|
688
N/A
|
514
-25%
|
1 340
+161%
|
1 053
-21%
|
701
-33%
|
(2)
N/A
|
(146)
-6 741%
|
310
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Debt |
7 501
|
6 856
|
7 591
|
4 980
|
2 569
|
6 693
|
6 689
|
7 316
|
7 151
|
4 191
|
8 986
|
7 796
|
5 007
|
4 002
|
(1 794)
|
(4 754)
|
(6 491)
|
(6 135)
|
(7 686)
|
(5 947)
|
(5 529)
|
(5 262)
|
(3 793)
|
(3 737)
|
(3 077)
|
428
|
(1 058)
|
(1 769)
|
(1 928)
|
|
| Cash Paid for Dividends |
(2 917)
|
(2 635)
|
(3 029)
|
(3 047)
|
(2 804)
|
(2 846)
|
(3 024)
|
(3 002)
|
(2 895)
|
(3 254)
|
(3 309)
|
(3 593)
|
(3 485)
|
(3 584)
|
(3 694)
|
(3 858)
|
(2 903)
|
(2 594)
|
(2 721)
|
(2 531)
|
(3 064)
|
(3 001)
|
(2 901)
|
(2 858)
|
(2 433)
|
(2 305)
|
(2 278)
|
(2 138)
|
(2 009)
|
|
| Other |
(197)
|
(348)
|
2 880
|
2 813
|
(180)
|
(1 372)
|
(4 606)
|
(5 312)
|
(2 643)
|
(1 787)
|
(2 061)
|
(1 390)
|
(1 518)
|
(600)
|
(152)
|
189
|
180
|
3 675
|
4 275
|
4 367
|
5 534
|
204
|
(947)
|
(1 790)
|
(290)
|
(1 289)
|
3 122
|
4 435
|
5 027
|
|
| Cash from Financing Activities |
4 387
N/A
|
3 874
-12%
|
7 441
+92%
|
4 746
-36%
|
(415)
N/A
|
2 475
N/A
|
(941)
N/A
|
(998)
-6%
|
1 612
N/A
|
(850)
N/A
|
3 617
N/A
|
2 813
-22%
|
3
-100%
|
(182)
N/A
|
(5 640)
-3 000%
|
(8 423)
-49%
|
(9 214)
-9%
|
(5 054)
+45%
|
(6 132)
-21%
|
(4 111)
+33%
|
(3 059)
+26%
|
(8 059)
-163%
|
(7 642)
+5%
|
(8 386)
-10%
|
(5 800)
+31%
|
(3 166)
+45%
|
(214)
+93%
|
528
N/A
|
1 089
+106%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(4)
|
(13)
|
(13)
|
(7)
|
6
|
16
|
15
|
8
|
0
|
(0)
|
(14)
|
(4)
|
(1)
|
3
|
12
|
4
|
(3)
|
(8)
|
(3)
|
(1)
|
3
|
3
|
4
|
2
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| Net Change in Cash |
4 232
N/A
|
4 377
+3%
|
5 401
+23%
|
2 446
-55%
|
(5 183)
N/A
|
(2 655)
+49%
|
(4 449)
-68%
|
(1 830)
+59%
|
381
N/A
|
(838)
N/A
|
(207)
+75%
|
1 016
N/A
|
(2 195)
N/A
|
(875)
+60%
|
(1 086)
-24%
|
(4 392)
-304%
|
378
N/A
|
197
-48%
|
294
+49%
|
1 180
+301%
|
(560)
N/A
|
(3 490)
-523%
|
(3 430)
+2%
|
(3 096)
+10%
|
(2 074)
+33%
|
(101)
+95%
|
889
N/A
|
(145)
N/A
|
461
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
181
N/A
|
678
+274%
|
(991)
N/A
|
(75)
+92%
|
1 399
N/A
|
2 113
+51%
|
2 853
+35%
|
3 054
+7%
|
1 505
-51%
|
(226)
N/A
|
(1 192)
-427%
|
60
N/A
|
(158)
N/A
|
1 263
N/A
|
2 949
+134%
|
2 235
-24%
|
4 479
+100%
|
2 992
-33%
|
3 924
+31%
|
3 542
-10%
|
2 951
-17%
|
2 830
-4%
|
2 992
+6%
|
3 403
+14%
|
2 277
-33%
|
2 012
-12%
|
847
-58%
|
(816)
N/A
|
(1 277)
-57%
|
|
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