SHG:601828 - Red Star Macalline Group Corp Ltd

Red Star Macalline Group Corp
Sector: Real Estate, Industry: Real Estate Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.08B -32.6%	3.3B 58.2%	2B -39.3%	1.97B -1.3%	-96.73M -	-	2.07B -	700.22M -66.1%	-404.81M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-40.56M -	-86.26M -	81.82M -	88.69M 8.4%	517.19M 483.1%	232.66M -55.0%	501.81M 115.7%	-198.47M -	165.36M -	-470.84M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.53B -	-1.52B -	-2.59B -	-2.47B -	-3.01B -	-1.5B -	-1.41B -	118.36M -	-371.14M -	1.45B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.9B -33.0%	4.41B -25.2%	6.1B 38.1%	5.59B -8.3%	5.19B -7.2%	2.61B -49.8%	2.42B -7.4%	2.5B 3.4%	3.12B 24.8%	2.51B -19.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-362.63K -	-2.94M -	-53K -	1.71M -	1.17M -31.5%	-736.13K -	1.36M -	-275.42K -	-861.58K -	-292.92K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.49B -	1.68B -	-503.52M -	-403.81M -	-2.59B -	-192.41M -	81.94M -	620.11M 656.8%	-610.59M -	798.1M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.41B -25.2%	6.1B 38.1%	5.59B -8.3%	5.19B -7.2%	2.61B -49.8%	2.42B -7.4%	2.5B 3.4%	3.12B 24.8%	2.51B -19.6%	3.3B 31.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	689.77M -55.4%	4.25B 516.2%	1.58B -62.9%	2.4B 52.4%	-332.13M -	885.55M -	1.12B 26.8%	759.85M -32.3%	-446.39M -	-279.36M -