Guangzhou R&F Properties Co., Ltd. (HKG:2777)
Hong Kong · Delayed Price · Currency is HKD 0.1280
-0.0040 (-3.03%)
Sep 10, 2026, 3:59 PM HKT
Guangzhou R&F Properties Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17,647 | -16,425 | -17,710 | -20,164 | -15,737 | -16,469 |
Depreciation & Amortization | 888.71 | 919.68 | 1,597 | 2,063 | 2,001 | 1,792 |
Other Amortization | 37.8 | 37.8 | 44.11 | 49.7 | 122.37 | 125.49 |
Loss (Gain) From Sale of Assets | 429.69 | 429.69 | 1,895 | -179.14 | 43.83 | -808.52 |
Asset Writedown & Restructuring Costs | 1,202 | 1,202 | 1,104 | 3,149 | 2,146 | -683.27 |
Loss (Gain) From Sale of Investments | 3,445 | 3,445 | 360.47 | 547.12 | 2,064 | 1,717 |
Loss (Gain) on Equity Investments | 156.65 | 156.65 | 104.46 | 26.39 | -618.51 | -532.25 |
Other Operating Activities | 9,368 | 8,043 | 10,657 | 15,098 | 8,449 | 6,122 |
Change in Accounts Receivable | 421.81 | 421.81 | 1,193 | 1,988 | 917.79 | 5,486 |
Change in Inventory | 8,669 | 8,669 | -828.18 | 9,908 | 10,820 | 18,577 |
Change in Unearned Revenue | -2,408 | -2,408 | -5,566 | -17,114 | -3,920 | 2,128 |
Change in Other Net Operating Assets | -2,952 | -2,952 | 5,618 | 3,065 | -7,514 | -4,220 |
Operating Cash Flow | 1,612 | 1,540 | -1,531 | -1,563 | -1,223 | 13,235 |
Operating Cash Flow Growth | 255.16% | - | - | - | - | -31.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.46 | -14.22 | -74.71 | -528.72 | -900.98 | -1,805 |
Sale of Property, Plant & Equipment | 23.29 | 16.46 | 0.4 | 798.15 | 62.8 | 31.08 |
Cash Acquisitions | -12.07 | -12.07 | - | -22.84 | -44.35 | 412.92 |
Divestitures | -268.33 | -273.94 | 407.88 | 296.26 | 1,204 | 1,955 |
Sale (Purchase) of Intangibles | -2.97 | -2.5 | -7.7 | -4.51 | -5.4 | -40.87 |
Sale (Purchase) of Real Estate | 0.7 | 0.52 | 45.56 | -46.28 | 26.56 | -130.14 |
Investment in Securities | - | - | 420.6 | -12.57 | 0.8 | -4,256 |
Other Investing Activities | 85.24 | 86.84 | 93.35 | 295.33 | 285.65 | 387.59 |
Investing Cash Flow | -193.6 | -198.92 | 885.38 | 774.83 | 629.26 | -3,445 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 73.1 | 224.87 | 501.2 | 2,276 | 6,773 |
Long-Term Debt Issued | - | 352.67 | 883.66 | 3,189 | 6,515 | 31,018 |
Total Debt Issued | 220.27 | 425.77 | 1,109 | 3,690 | 8,791 | 37,791 |
Short-Term Debt Repaid | - | -8.28 | -218.35 | -76.09 | -894.88 | -9,026 |
Long-Term Debt Repaid | - | -1,746 | -1,281 | -5,994 | -11,735 | -61,658 |
Lease Payments | -9.82 | -11.22 | -32.24 | -60.86 | -88.63 | -98.36 |
Total Debt Repaid | -1,252 | -1,754 | -1,499 | -6,070 | -12,630 | -70,684 |
Net Debt Issued (Repaid) | -1,031 | -1,329 | -390.35 | -2,379 | -3,838 | -32,893 |
Common Dividends Paid | - | - | - | - | - | -2,335 |
Other Financing Activities | -205.4 | 113.94 | 70.02 | 2,710 | 291.14 | 6,083 |
Financing Cash Flow | -1,237 | -1,215 | -320.33 | 330.52 | -3,547 | -29,145 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -13.27 | 42.68 | 25.95 | 7.6 | 59.68 | -59.32 |
Net Cash Flow | 168.33 | 168.81 | -939.82 | -449.82 | -4,082 | -19,414 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,593 | 1,525 | -1,606 | -2,091 | -2,124 | 11,430 |
Free Cash Flow Growth | 270.28% | - | - | - | - | -35.68% |
Free Cash Flow Margin | 12.97% | 13.94% | -9.07% | -5.77% | -6.04% | 14.99% |
Free Cash Flow Per Share | 0.42 | 0.41 | -0.43 | -0.56 | -0.57 | 3.05 |
Levered Free Cash Flow | 16,193 | 9,732 | 8,205 | 9,085 | 4,379 | 17,538 |
Unlevered Free Cash Flow | 20,463 | 13,228 | 11,697 | 12,585 | 8,024 | 20,219 |
Free Cash Flow After Leases | 1,583 | 1,514 | -1,638 | -2,152 | -2,213 | 11,332 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,159 | 1,310 | 1,400 | 3,104 | 5,976 | 12,477 |
Cash Income Tax Paid | 428.23 | 450.98 | 449.77 | 257.01 | 840.03 | 5,469 |
Change in Working Capital | 3,732 | 3,732 | 416.97 | -2,153 | 304.15 | 21,971 |