HKEX:2370 - Redco Healthy Living Co Ltd

Redco Healthy Living Co Ltd
Sector: Real Estate, Industry: Real Estate Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018 Q4	2019 Q4	2020 Q3	2020 Q4	2021 Q2	2021 Q3	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	-9.35M -	27.37M -	35.03M 28.0%	14.46M -58.7%	-31.38M -	60.27M -	81.14M 34.6%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	8.94M 296.3%	33.52M 275.1%	3.35M -90.0%	-8.49M -	-76.25M -	-78.1M -	-53.04M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	-39.85M -	-37.91M -	-52.41M -	117.03M -	118.88M 1.6%	-12.37M -	1.41M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	137.17M 53.1%	50.74M -63.0%	137.34M 170.7%	97.12M -29.3%	123.65M 27.3%	227.65M 84.1%	149.11M -34.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	101.87K -	111K 9.0%	348K 213.5%	7.53M 2064.7%	14.2M 88.5%	6.22M -56.2%	235K -96.2%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	-40.27M -	22.98M -	-14.03M -	123M -	11.25M -90.9%	-30.2M -	29.51M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	97M -29.4%	73.72M -24.0%	123.65M 67.7%	220.12M 78.0%	149.11M -32.3%	197.45M 32.4%	178.85M -9.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	-13M -	20.13M -	25.74M 27.9%	5.58M -78.3%	-34.01M -	57.1M -	53.43M -6.4%