Guangzhou R&F Properties Co., Ltd. (2777.HK)
HKD 1.04
(0.97%)
HKD 1.04
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.56 Billion | -1.25 Billion | 13.23 Billion | 19.32 Billion | -24.14 Billion | -8.61 Billion |
| Net Income | -14.11 Billion | -15.73 Billion | -16.46 Billion | 9 Billion | 9.67 Billion | 8.4 Billion |
| Depreciation & Amortization | 2.11 Billion | 2 Billion | 1.79 Billion | 1.85 Billion | 1.84 Billion | 1.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.15 Billion | 11.73 Billion | 24.06 Billion | -3.69 Billion | -28.44 Billion | -42 Billion |
| Other non-cash items | 8.56 Billion | 740.62 Million | 3.84 Billion | 12.15 Billion | -7.21 Billion | 23.48 Billion |
| Investing Cash Flow | 774.82 Million | 629.25 Million | -3.44 Billion | 2.88 Billion | -5.37 Billion | -5.8 Billion |
| Investments in PPE | -534.57 Million | -900.98 Million | -1.8 Billion | -1.55 Billion | -1.23 Billion | -3.44 Billion |
| Acquisitions | 260.99 Million | 1.16 Billion | 3.36 Billion | 798.01 Million | -725.81 Million | -1.13 Billion |
| Investment purchases | -136 Thousand | - | -5.32 Billion | -302.9 Million | -498.2 Million | -521.49 Million |
| Sales/Maturities of investments | - | - | 72.41 Million | 494.32 Million | 22.63 Million | 1.66 Billion |
| Other Investing Activities | 1.32 Billion | 369.6 Million | 247.65 Million | 3.44 Billion | -2.94 Billion | -2.36 Billion |
| Financing Cash Flow | 330.52 Million | -3.51 Billion | -29.14 Billion | -19.41 Billion | 32.51 Billion | 14.53 Billion |
| Debt repayment | -2.21 Billion | -11.73 Billion | -61.65 Billion | -86.62 Billion | -63.54 Billion | -73.56 Billion |
| Dividends payments | - | - | -2.33 Billion | -4.31 Billion | -4.03 Billion | -3.76 Billion |
| Common Stock Repurchased | - | - | - | 84.42 Billion | 60.22 Billion | - |
| Common Stock Issuance | - | - | - | 2.19 Billion | 3.31 Billion | - |
| Other Financing Activities | 2.6 Billion | 8.22 Billion | 34.84 Billion | -15.1 Billion | 36.55 Billion | 91.86 Billion |
| Accounts receivables | 1.98 Billion | 917.91 Million | 5.48 Billion | 1.57 Billion | -2.4 Billion | -3.65 Billion |
| Accounts payables | - | 7.49 Billion | 4.21 Billion | -17.58 Billion | -971.89 Million | - |
| Inventory | 9.9 Billion | 10.82 Billion | 18.57 Billion | -5.27 Billion | -26.04 Billion | -38.34 Billion |
| Other working capital | 3.06 Billion | -7.49 Billion | -4.21 Billion | 17.58 Billion | 971.89 Million | 13.99 Billion |
| Cash at beginning of period | 2.17 Billion | 6.25 Billion | 25.67 Billion | 22.9 Billion | 19.78 Billion | 19.69 Billion |
| Cash at end of period | 1.72 Billion | 2.17 Billion | 6.25 Billion | 25.67 Billion | 22.9 Billion | 19.78 Billion |
| Capital Expenditure | -534.57 Million | -900.98 Million | -1.8 Billion | -1.55 Billion | -1.23 Billion | -3.44 Billion |
| Effect of forex changes on cash | 7.59 Million | 59.68 Million | -59.31 Million | -25.64 Million | 129.49 Million | -23.48 Million |
| Net cash flow / Change in cash | -449.81 Million | -4.08 Billion | -19.41 Billion | 2.76 Billion | 3.12 Billion | 85.71 Million |
| Free Cash Flow | -2.09 Billion | -2.15 Billion | 11.43 Billion | 17.77 Billion | -25.37 Billion | -12.06 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.33 Billion | -15.05 Billion | -14.11 Billion | -5.1 Billion | -15.73 Billion | -8.81 Billion |
| Depreciation & Amortization | 960.14 Million | 1 Billion | 2.11 Billion | 1.11 Billion | 2 Billion | 1.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 14.96 Billion | -2.15 Billion | - | 11.73 Billion | 4.22 Billion |
| Other non-cash items | -302.27 Million | -2.24 Billion | 8.56 Billion | 3.77 Billion | 740.62 Million | 5.38 Billion |
| Investing Cash Flow | 1.44 Billion | 740.53 Million | 774.82 Million | 34.29 Million | 629.25 Million | 254.95 Million |
| Investments in PPE | -58.36 Million | -231.23 Million | -534.57 Million | -297.48 Million | -900.98 Million | -483.78 Million |
| Acquisitions | - | -22.84 Million | 260.99 Million | - | 1.16 Billion | -4.35 Million |
| Investment purchases | - | - | -136 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.5 Billion | 994.61 Million | 1.32 Billion | 331.77 Million | 369.6 Million | 743.08 Million |
| Financing Cash Flow | -136.91 Million | 556.4 Million | 330.52 Million | -225.88 Million | -3.51 Billion | -2.02 Billion |
| Debt repayment | -141.35 Million | - | -2.21 Billion | -1.65 Billion | -11.73 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.43 Million | 556.4 Million | 2.6 Billion | 1.43 Billion | 8.22 Billion | -2.02 Billion |
| Accounts receivables | - | 1.98 Billion | 1.98 Billion | - | 917.91 Million | 917.79 Million |
| Accounts payables | - | - | - | - | 7.49 Billion | - |
| Inventory | - | 9.9 Billion | 9.9 Billion | - | 10.82 Billion | 10.82 Billion |
| Other working capital | - | 3.06 Billion | 3.06 Billion | - | -7.49 Billion | -7.51 Billion |
| Cash at beginning of period | 1.72 Billion | 1.77 Billion | 2.17 Billion | 2.17 Billion | 6.25 Billion | 2.02 Billion |
| Cash at end of period | 1.36 Billion | 1.77 Billion | 1.72 Billion | 1.77 Billion | 2.17 Billion | 2.17 Billion |
| Capital Expenditure | -58.36 Million | -231.23 Million | -534.57 Million | -297.48 Million | -900.98 Million | -483.78 Million |
| Effect of forex changes on cash | -574 Thousand | -8.23 Million | 7.59 Million | 15.83 Million | 59.68 Million | 32.33 Million |
| Net cash flow / Change in cash | -364.13 Million | - | -449.81 Million | -397.47 Million | -4.08 Billion | 153.47 Million |
| Free Cash Flow | -1.73 Billion | -1.57 Billion | -2.09 Billion | -519.21 Million | -2.15 Billion | 1.4 Billion |
002474
KNKZF
PORT3
1114
FTI
9244