Skip to main content
logo
Guangzhou R&F Properties Co., Ltd. (HKG:2777)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2080
-0.0010 (-0.48%)
Jul 31, 2026, 4:08 PM HKT

Guangzhou R&F Properties Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16,425-17,710-20,164-15,737-16,469
Depreciation & Amortization
919.681,5972,0632,0011,792
Other Amortization
37.844.1149.7122.37125.49
Loss (Gain) From Sale of Assets
429.691,895-179.1443.83-808.52
Asset Writedown & Restructuring Costs
1,2021,1043,1492,146-683.27
Loss (Gain) From Sale of Investments
3,445360.47547.122,0641,717
Loss (Gain) on Equity Investments
156.65104.4626.39-618.51-532.25
Other Operating Activities
8,04310,65715,0988,4496,122
Change in Accounts Receivable
421.811,1931,988917.795,486
Change in Inventory
8,669-828.189,90810,82018,577
Change in Unearned Revenue
-2,408-5,566-17,114-3,9202,128
Change in Other Net Operating Assets
-2,9525,6183,065-7,514-4,220
Operating Cash Flow
1,540-1,531-1,563-1,22313,235
Operating Cash Flow Growth
-----31.51%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14.22-74.71-528.72-900.98-1,805
Sale of Property, Plant & Equipment
16.460.4798.1562.831.08
Cash Acquisitions
-12.07--22.84-44.35412.92
Divestitures
-273.94407.88296.261,2041,955
Sale (Purchase) of Intangibles
-2.5-7.7-4.51-5.4-40.87
Sale (Purchase) of Real Estate
0.5245.56-46.2826.56-130.14
Investment in Securities
-420.6-12.570.8-4,256
Other Investing Activities
86.8493.35295.33285.65387.59
Investing Cash Flow
-198.92885.38774.83629.26-3,445

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
73.1224.87501.22,2766,773
Long-Term Debt Issued
352.67883.663,1896,51531,018
Total Debt Issued
425.771,1093,6908,79137,791
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
Total Debt Repaid
-1,754-1,499-6,070-12,630-70,684
Net Debt Issued (Repaid)
-1,329-390.35-2,379-3,838-32,893
Common Dividends Paid
-----2,335
Other Financing Activities
113.9470.022,710291.146,083
Financing Cash Flow
-1,215-320.33330.52-3,547-29,145

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
42.6825.957.659.68-59.32
Net Cash Flow
168.81-939.82-449.82-4,082-19,414

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,525-1,606-2,091-2,12411,430
Free Cash Flow Growth
-----35.68%
Free Cash Flow Margin
13.94%-9.07%-5.77%-6.04%14.99%
Free Cash Flow Per Share
0.41-0.43-0.56-0.573.05
Levered Free Cash Flow
9,7328,2059,0854,37917,538
Unlevered Free Cash Flow
13,22811,69712,5858,02420,219

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3101,4003,1045,97612,477
Cash Income Tax Paid
450.98449.77257.01840.035,469
Change in Working Capital
3,732416.97-2,153304.1521,971