R
Red Star Macalline Group Corporation
1528
Last Price
52 Week Range
HK$1.14 - HK$2.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Red Star Macalline Group Corporation Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.216B | CN¥-2.983B | CN¥-4.239B | ||||||||||||
| CN¥818.059M | CN¥671.456M | CN¥921.486M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-1.218B | CN¥-1.953B | CN¥-2.981B | ||||||||||||
| CN¥4.98B | CN¥4.482B | CN¥7.656B | ||||||||||||
| CN¥2.364B | CN¥0.216B | CN¥1.359B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-41.579M | CN¥-69.254M | CN¥-291.389M | ||||||||||||
| CN¥0.621B | CN¥0.145B | CN¥-1.911B | ||||||||||||
| CN¥-93.06M | - | CN¥213.629M | ||||||||||||
| CN¥456.663M | - | CN¥19.591M | ||||||||||||
| CN¥-0.242B | CN¥0.555B | CN¥1.874B | ||||||||||||
| CN¥701.361M | CN¥631.16M | CN¥-94.803M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.428B | CN¥-6.231B | CN¥-1.006B | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-2.305B | CN¥-1.932B | CN¥-1.185B | ||||||||||||
| CN¥-1.289B | CN¥7.92B | CN¥0.599B | ||||||||||||
| CN¥-3.166B | CN¥-0.243B | CN¥-1.592B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.608B | CN¥2.507B | CN¥3.579B | ||||||||||||
| CN¥-101.464M | CN¥605.033M | CN¥-597.432M | ||||||||||||
| CN¥2.507B | CN¥3.112B | CN¥3.744B | ||||||||||||
| CN¥2.364B | CN¥0.216B | CN¥1.359B | ||||||||||||
| CN¥-41.579M | CN¥-69.921M | CN¥-291.389M | ||||||||||||
| CN¥2.322B | CN¥0.146B | CN¥1.067B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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